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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$3.02B
AUM Growth
+$333M
Cap. Flow
+$8.29M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.35%
Holding
94
New
22
Increased
25
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$31.8M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$17.1M
3
META icon
Meta Platforms (Facebook)
META
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
5
DAL icon
Delta Air Lines
DAL
+$14.2M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$42.1M
2
CNC icon
Centene
CNC
+$20.5M
3
TECK icon
Teck Resources
TECK
+$16.4M
4
WBA
Walgreens Boots Alliance
WBA
+$16.2M
5
LOGM
LogMein, Inc.
LOGM
+$15.7M

Sector Composition

Rank Sector Weight
1 Materials 25.47%
2 Technology 14.38%
3 Consumer Discretionary 13.67%
4 Energy 12.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$42.2M 1.39%
2,701,442
+1,092,665
+68% +$17.1M
PRSU
27
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$39M 1.29%
692,459
+136,664
+25% +$7.4M
CI icon
28
Cigna
CI
$76.6B
$38.7M 1.28%
240,817
-75,880
-24% -$13.9M
NOMD icon
29
Nomad Foods
NOMD
$1.64B
$38.5M 1.27%
1,882,896
-228,400
-11% -$4.39M
EMN icon
30
Eastman Chemical
EMN
$7.8B
$34M 1.12%
447,550
+15,700
+4% +$1.25M
WLH
31
DELISTED
WILLIAM LYON HOMES
WLH
$33.2M 1.1%
2,162,227
-699,706
-24% -$9.65M
TAK icon
32
Takeda Pharmaceutical
TAK
$55.1B
$32.1M 1.06%
+1,577,960
New +$31.8M
WRK
33
DELISTED
WestRock Company
WRK
$25.5M 0.84%
664,100
+52,400
+9% +$2.05M
MMYT icon
34
MakeMyTrip
MMYT
$4.67B
$25M 0.83%
907,376
+300,453
+50% +$8.19M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$24.4M 0.81%
146,570
+107,360
+274% +$17.1M
IBP icon
36
Installed Building Products
IBP
$6.13B
$23.9M 0.79%
493,572
– –
LEN icon
37
Lennar Class A
LEN
$20.4B
$23.1M 0.76%
485,867
+30,370
+7% +$1.37M
USCR
38
DELISTED
U S Concrete, Inc.
USCR
$16.6M 0.55%
401,070
-104,400
-21% -$4.01M
VMW
39
DELISTED
VMware, Inc
VMW
$16.2M 0.53%
89,520
-6,200
-6% -$1.01M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 0.52%
268,900
– –
CJ
41
DELISTED
C&J Energy Services, Inc.
CJ
$14.6M 0.48%
942,500
– –
CRH icon
42
CRH
CRH
$66.7B
$14M 0.46%
450,490
-232,000
-34% -$6.95M
PPLI
43
People Inc
PPLI
$3.1B
$13.4M 0.44%
356,763
– –
UA icon
44
Under Armour Class C
UA
$2.92B
$11.8M 0.39%
+624,596
New +$11.8M
UAA icon
45
Under Armour
UAA
$3B
$9.37M 0.31%
+443,100
New +$9.28M
DAR icon
46
Darling Ingredients
DAR
$9.93B
$9.19M 0.3%
424,409
-675,400
-61% -$14.3M
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$8.77M 0.29%
598,325
-71,841
-11% -$996K
NERV icon
48
Minerva Neurosciences
NERV
$188M
$7.83M 0.26%
+124,589
New +$7.49M
ALCO icon
49
Alico
ALCO
$286M
$7.75M 0.26%
284,727
-23,651
-8% -$699K
CX icon
50
Cemex
CX
$17.4B
$6.99M 0.23%
1,507,372
-208,100
-12% -$1.04M
1
2
3 4

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GMT Capital's Q1 2019 Portfolio in Review

As of Q1 2019, GMT Capital held 94 positions worth $3.02B, up 12% from $2.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GMT Capital's Q1 2019 filing shows 22 new, 25 increased, 22 reduced and 18 closed positions. Its largest new stake was Takeda Pharmaceutical: 1,577,960 shares worth $32.1M. The largest sale was Shire pic, an estimated $42.1M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GMT Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 1,577,960 shares worth $32.1M.
  • GMT Capital added most to Summit Materials, Inc. Class A Common Stock in Q1 2019, an estimated $17.1M increase.
  • GMT Capital's biggest Q1 2019 reduction was Centene, cutting an estimated $20.5M.
  • GMT Capital fully exited Shire pic in Q1 2019, selling an estimated $42.1M.
  • GMT Capital's ten largest holdings make up 54% of its $3.02B portfolio in Q1 2019.
  • GMT Capital opened 22 new positions and closed 18 in Q1 2019.
  • GMT Capital's portfolio value rose 12% quarter-over-quarter to $3.02B.

Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.