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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
+1.77%
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
$2.71B
AUM Growth
-$153M
Cap. Flow
-$110M
Cap. Flow %
-4.07%
Top 10 Hldgs %
54.19%
Holding
94
New
11
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$20.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.8M
3
WUBA
58.com Inc
WUBA
+$15M
4
SHOE
Shoe Station Group
SHOE
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.9M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$27.8M
2
LKQ icon
LKQ Corp
LKQ
+$23.6M
3
ARW icon
Arrow Electronics
ARW
+$19.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
WLH
WILLIAM LYON HOMES
WLH
+$18.2M

Sector Composition

Rank Sector Weight
1 Materials 24.96%
2 Technology 16.94%
3 Consumer Discretionary 13.08%
4 Communication Services 12.35%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.38B
$32.5M 1.2%
1,034,210
-864,260
-46% -$23.6M
IBP icon
27
Installed Building Products
IBP
$6.04B
$27M 1%
471,612
-21,960
-4% -$1.23M
C icon
28
Citigroup
C
$216B
$25.4M 0.94%
367,945
-176,090
-32% -$12M
SHOE
29
Shoe Station Group
SHOE
$403M
$24M 0.89%
1,483,966
+1,043,966
+237% +$14.5M
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$22.6M 0.83%
1,602,131
+720,138
+82% +$10.4M
LBRT icon
31
Liberty Energy
LBRT
$3.93B
$22.6M 0.83%
2,082,235
-529,040
-20% -$6.49M
FIZZ icon
32
National Beverage
FIZZ
$2.92B
$22.2M 0.82%
1,003,000
+177,400
+21% +$3.83M
NOMD icon
33
Nomad Foods
NOMD
$1.66B
$20.7M 0.76%
1,010,996
-404,800
-29% -$8.63M
VMW
34
DELISTED
VMware, Inc
VMW
$20.6M 0.76%
137,130
+63,180
+85% +$9.95M
PI icon
35
Impinj
PI
$4.19B
$18.9M 0.7%
611,500
– –
USCR
36
DELISTED
U S Concrete, Inc.
USCR
$18.5M 0.68%
333,800
+89,130
+36% +$4.17M
KIM icon
37
Kimco Realty
KIM
$17.6B
$17.7M 0.65%
849,000
+390,400
+85% +$7.43M
MGNX icon
38
MacroGenics
MGNX
$275M
$17.1M 0.63%
1,341,500
+292,400
+28% +$4.21M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$16.4M 0.61%
268,900
– –
CRH icon
40
CRH
CRH
$66.8B
$15.8M 0.58%
461,290
-31,300
-6% -$1.04M
ARCB icon
41
ArcBest
ARCB
$3.52B
$14.6M 0.54%
478,500
+310,800
+185% +$8.95M
CI icon
42
Cigna
CI
$75.1B
$13.3M 0.49%
87,397
-7,300
-8% -$1.19M
CHRD icon
43
Chord Energy
CHRD
$7.25B
$12.7M 0.47%
3,664,924
-2,998,066
-45% -$11.8M
BLDR icon
44
Builders FirstSource
BLDR
$7.82B
$12M 0.44%
585,559
-131,300
-18% -$2.45M
DGAZ
45
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$12M 0.44%
88,100
+62,900
+250% +$9.24M
UA icon
46
Under Armour Class C
UA
$3.04B
$11.3M 0.42%
624,598
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.42%
+89,700
New +$11.9M
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$10.8M 0.4%
17,895
-12,504
-41% -$10.6M
LEN icon
49
Lennar Class A
LEN
$20B
$10.7M 0.4%
198,053
-201,456
-50% -$9.82M
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.93M 0.37%
1,111,800
– –
1
2
3 4

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GMT Capital's Q3 2019 Portfolio in Review

As of Q3 2019, GMT Capital held 94 positions worth $2.71B, down 5.3% from $2.86B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GMT Capital withdrew a net $110M in Q3 2019, closing 6 positions and reducing 28 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Pioneer Natural Resource Co. worth $11.3M.

  • GMT Capital's largest Q3 2019 buy was Pioneer Natural Resource Co.: 89,700 shares worth $11.3M.
  • GMT Capital added most to Takeda Pharmaceutical in Q3 2019, an estimated $20.4M increase.
  • GMT Capital's biggest Q3 2019 reduction was Celanese, cutting an estimated $27.8M.
  • GMT Capital fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $19.1M.
  • GMT Capital's ten largest holdings make up 54% of its $2.71B portfolio in Q3 2019.
  • GMT Capital opened 11 new positions and closed 6 in Q3 2019.
  • GMT Capital's portfolio value fell 5.3% quarter-over-quarter to $2.71B.

Based on GMT Capital's 13F filing for Q3 2019, filed 13 Nov 2019.