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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
+9.53%
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
$4.35B
AUM Growth
-$9.7M
Cap. Flow
-$384M
Cap. Flow %
-8.83%
Top 10 Hldgs %
49.12%
Holding
116
New
5
Increased
19
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$18M
2
WLL
Whiting Petroleum Corporation
WLL
+$16.2M
3
YHOO
Yahoo Inc
YHOO
+$14.2M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13.2M
5
CNO icon
CNO Financial Group
CNO
+$12.6M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$40M
2
DCH
Dauch Corp
DCH
+$38.8M
3
ALB icon
Albemarle
ALB
+$28.5M
4
FLEX icon
Flex
FLEX
+$28M
5
AVT icon
Avnet
AVT
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Industrials 15.83%
3 Technology 11.12%
4 Communication Services 10.14%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLCCF
51
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$12.4M 0.29%
1,223,952
– –
LCC
52
DELISTED
US AIRWAYS GROUP INC.
LCC
$11.9M 0.27%
627,500
-158,300
-20% -$2.8M
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.6M 0.27%
174,000
-4,600
-3% -$304K
ENTR
54
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$11.2M 0.26%
2,567,100
-36,700
-1% -$153K
MCS icon
55
Marcus Corp
MCS
$731M
$10.8M 0.25%
740,946
+395,920
+115% +$5.19M
AH
56
DELISTED
Accretive Health
AH
$7.36M 0.17%
807,177
+67,162
+9% +$668K
GDOT icon
57
Green Dot
GDOT
$758M
$7.01M 0.16%
266,300
-6,300
-2% -$146K
CCJ icon
58
Cameco
CCJ
$37B
$6.67M 0.15%
369,400
+94,000
+34% +$1.89M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$36.1B
$6.6M 0.15%
174,800
-467,000
-73% -$18.2M
FCNCA icon
60
First Citizens BancShares
FCNCA
$24.1B
$6.58M 0.15%
32,000
– –
SCU
61
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.96M 0.14%
54,200
+10,620
+24% +$1.17M
TKR icon
62
Timken Company
TKR
$9.34B
$5.85M 0.13%
135,230
-517,728
-79% -$22.2M
INXN
63
DELISTED
Interxion Holding N.V.
INXN
$5.26M 0.12%
236,364
-639,700
-73% -$15.8M
UNIS
64
DELISTED
Unilife Corporation
UNIS
$4.63M 0.11%
139,472
+26,602
+24% +$833K
CCIX
65
DELISTED
COLEMAN CABLE IN COM
CCIX
$4.45M 0.1%
+210,666
New +$4.29M
PVA
66
DELISTED
PENN VIRGINIA CORP
PVA
$3.9M 0.09%
586,900
– –
BALT
67
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.78M 0.09%
772,660
+400,000
+107% +$1.74M
OTE
68
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$3.3M 0.08%
627,100
-18,000
-3% -$94.6K
KWK
69
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.95M 0.07%
1,497,200
-39,100
-3% -$66.3K
FSLR icon
70
First Solar
FSLR
$22.1B
$2.82M 0.06%
70,200
– –
LOGI icon
71
Logitech
LOGI
$14.6B
$2.72M 0.06%
307,700
– –
CCF
72
DELISTED
Chase Corporation
CCF
$2.48M 0.06%
84,388
-31,494
-27% -$884K
RKUS
73
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.45M 0.06%
145,600
-700
-0.5% -$10.2K
OC icon
74
Owens Corning
OC
$11.3B
$2.31M 0.05%
60,900
-103,200
-63% -$4.02M
END
75
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.3M 0.05%
429,214
-1,218,000
-74% -$5.94M
1 2
3
4 5

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GMT Capital's Q3 2013 Portfolio in Review

As of Q3 2013, GMT Capital held 116 positions worth $4.35B, down 0.22% from $4.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital withdrew a net $384M in Q3 2013, closing 8 positions and reducing 53 holdings. Its most notable exit was Cabot Corp, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, GMT Capital opened a new position in Yahoo Inc worth $16.7M.

  • GMT Capital's largest Q3 2013 buy was Yahoo Inc: 502,800 shares worth $16.7M.
  • GMT Capital added most to Stagwell in Q3 2013, an estimated $18M increase.
  • GMT Capital's biggest Q3 2013 reduction was Dauch Corp, cutting an estimated $38.8M.
  • GMT Capital fully exited Cabot Corp in Q3 2013, selling an estimated $40M.
  • GMT Capital's ten largest holdings make up 49% of its $4.35B portfolio in Q3 2013.
  • GMT Capital opened 5 new positions and closed 8 in Q3 2013.
  • GMT Capital's portfolio value fell 0.22% quarter-over-quarter to $4.35B.

Based on GMT Capital's 13F filing for Q3 2013, filed 15 Nov 2013.