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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
+10.35%
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
$2.59B
AUM Growth
-$120M
Cap. Flow
-$346M
Cap. Flow %
-13.36%
Top 10 Hldgs %
58.9%
Holding
91
New
3
Increased
13
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$16.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
3
VMW
VMware, Inc
VMW
+$7.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.68M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$67.6M
2
CE icon
Celanese
CE
+$39.3M
3
LKQ icon
LKQ Corp
LKQ
+$32.5M
4
SHOE
Shoe Station Group
SHOE
+$24M
5
ENTG icon
Entegris
ENTG
+$23.5M

Sector Composition

Rank Sector Weight
1 Materials 22.52%
2 Technology 16.7%
3 Communication Services 14.24%
4 Consumer Discretionary 11.41%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$28M 1.08%
184,170
+47,040
+34% +$7.37M
FIZZ icon
27
National Beverage
FIZZ
$2.92B
$25.4M 0.98%
994,200
-8,800
-0.9% -$211K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$20M 0.77%
132,380
+42,680
+48% +$5.68M
LBRT icon
29
Liberty Energy
LBRT
$3.93B
$19.3M 0.75%
1,735,946
-346,289
-17% -$3.28M
ARW icon
30
Arrow Electronics
ARW
$10.5B
$17.9M 0.69%
211,620
-268,165
-56% -$21.3M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$17.8M 0.69%
266,440
-2,460
-0.9% -$159K
CI icon
32
Cigna
CI
$75.1B
$17.7M 0.68%
86,522
-875
-1% -$160K
KIM icon
33
Kimco Realty
KIM
$17.6B
$17.4M 0.67%
838,700
-10,300
-1% -$216K
DGAZ
34
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$16M 0.62%
87,300
-800
-0.9% -$111K
CRH icon
35
CRH
CRH
$66.8B
$15.9M 0.61%
394,600
-66,690
-14% -$2.47M
PI icon
36
Impinj
PI
$4.19B
$15.6M 0.6%
601,400
-10,100
-2% -$314K
NOMD icon
37
Nomad Foods
NOMD
$1.66B
$15.5M 0.6%
692,126
-318,870
-32% -$6.5M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.7M 0.57%
+379,100
New +$16.1M
RCM
39
DELISTED
R1 RCM Inc. Common Stock
RCM
$14.4M 0.56%
1,111,800
– –
C icon
40
Citigroup
C
$216B
$13.2M 0.51%
165,244
-202,701
-55% -$15M
BLDR icon
41
Builders FirstSource
BLDR
$7.82B
$9.82M 0.38%
386,459
-199,100
-34% -$4.76M
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
$7.69M 0.3%
1,396,376
-12,600
-0.9% -$61.1K
POLY
43
DELISTED
Plantronics, Inc.
POLY
$6.96M 0.27%
254,500
-2,400
-0.9% -$72.2K
DWT
44
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$6.05M 0.23%
1,718,500
+1,036,300
+152% +$4.85M
AMZN icon
45
Amazon
AMZN
$2.69T
$5.4M 0.21%
+58,400
New +$5.17M
USCR
46
DELISTED
U S Concrete, Inc.
USCR
$5.27M 0.2%
126,504
-207,296
-62% -$9.49M
MDP
47
DELISTED
Meredith Corporation
MDP
$5.23M 0.2%
161,100
+28,268
+21% +$1.01M
LEN icon
48
Lennar Class A
LEN
$20B
$5.11M 0.2%
94,650
-103,403
-52% -$5.9M
CRNC icon
49
Cerence
CRNC
$389M
$4.25M 0.16%
+187,982
New +$3.08M
BLFS icon
50
BioLife Solutions
BLFS
$1.42B
$4.11M 0.16%
254,007
-2,000
-0.8% -$32.5K
1
2
3 4

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GMT Capital's Q4 2019 Portfolio in Review

As of Q4 2019, GMT Capital held 91 positions worth $2.59B, down 4.4% from $2.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GMT Capital withdrew a net $346M in Q4 2019, closing 31 positions and reducing 40 holdings. Its most notable exit was Teck Resources, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, GMT Capital opened a new position in Terminix Global Holdings, Inc. worth $14.7M.

  • GMT Capital's largest Q4 2019 buy was Terminix Global Holdings, Inc.: 379,100 shares worth $14.7M.
  • GMT Capital added most to Canadian Natural Resources in Q4 2019, an estimated $10.1M increase.
  • GMT Capital's biggest Q4 2019 reduction was Celanese, cutting an estimated $39.3M.
  • GMT Capital fully exited Teck Resources in Q4 2019, selling an estimated $67.6M.
  • GMT Capital's ten largest holdings make up 59% of its $2.59B portfolio in Q4 2019.
  • GMT Capital opened 3 new positions and closed 31 in Q4 2019.
  • GMT Capital's portfolio value fell 4.4% quarter-over-quarter to $2.59B.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.