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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
+10.99%
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
$4.73B
AUM Growth
+$381M
Cap. Flow
-$56.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
49.41%
Holding
114
New
6
Increased
15
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$46.4M
2
LXFR icon
Luxfer Holdings
LXFR
+$43.3M
3
HRI icon
Herc Holdings
HRI
+$25.4M
4
KKR icon
KKR & Co
KKR
+$21.9M
5
C icon
Citigroup
C
+$19.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$23.9M
2
AXP icon
American Express
AXP
+$16.5M
3
AVT icon
Avnet
AVT
+$16.3M
4
ALB icon
Albemarle
ALB
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Industrials 18.73%
3 Communication Services 10.41%
4 Technology 10.03%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$196B
$12.7M 0.27%
113,900
-38,700
-25% -$3.85M
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.5M 0.27%
157,800
-16,200
-9% -$1.18M
ENTR
53
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$12.1M 0.26%
2,567,100
– –
AAL icon
54
American Airlines Group
AAL
$10B
$11.7M 0.25%
+462,200
New +$11.9M
BALT
55
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$11.1M 0.23%
1,717,660
+945,000
+122% +$4.88M
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.38B
$10.3M 0.22%
301,931
-353,771
-54% -$11M
MCS icon
57
Marcus Corp
MCS
$731M
$9.96M 0.21%
740,946
– –
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.02M 0.17%
54,200
– –
CCJ icon
59
Cameco
CCJ
$37B
$7.67M 0.16%
369,400
– –
ALB icon
60
Albemarle
ALB
$13.9B
$7.24M 0.15%
114,200
-236,900
-67% -$15.7M
FCNCA icon
61
First Citizens BancShares
FCNCA
$24.1B
$7.12M 0.15%
32,000
– –
LTM
62
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.66M 0.14%
+408,400
New +$6.54M
TMUS icon
63
T-Mobile US
TMUS
$212B
$6.52M 0.14%
+193,900
New +$5.32M
PVA
64
DELISTED
PENN VIRGINIA CORP
PVA
$5.53M 0.12%
586,900
– –
CCF
65
DELISTED
Chase Corporation
CCF
$2.98M 0.06%
84,388
– –
MERU
66
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$2.54M 0.05%
589,342
-2,300
-0.4% -$7.97K
ARRY
67
DELISTED
Array Biopharma Inc
ARRY
$2.52M 0.05%
503,132
-1,808,559
-78% -$9.85M
HIG icon
68
Hartford Financial Services
HIG
$38.5B
$2.36M 0.05%
+65,200
New +$2.24M
CRWN
69
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.65M 0.03%
467,956
– –
MNI
70
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.43M 0.03%
42,140
– –
LAZ icon
71
Lazard
LAZ
$4.15B
$1.03M 0.02%
22,800
-14,900
-40% -$603K
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
$1.01M 0.02%
196,293
– –
DYN.WS
73
DELISTED
Dynegy Inc,
DYN.WS
$657K 0.01%
483,376
-207,996
-30% -$263K
EA icon
74
Electronic Arts
EA
$52.5B
$535K 0.01%
23,320
– –
INXN
75
DELISTED
Interxion Holding N.V.
INXN
$531K 0.01%
22,500
-213,864
-90% -$4.83M
1 2
3
4 5

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GMT Capital's Q4 2013 Portfolio in Review

As of Q4 2013, GMT Capital held 114 positions worth $4.73B, up 8.8% from $4.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital's Q4 2013 filing shows 6 new, 15 increased, 38 reduced and 32 closed positions. Its largest new stake was Herc Holdings: 355,467 shares worth $30.5M. The largest sale was Cigna, an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • GMT Capital's largest Q4 2013 buy was Herc Holdings: 355,467 shares worth $30.5M.
  • GMT Capital added most to Yahoo Inc in Q4 2013, an estimated $46.4M increase.
  • GMT Capital's biggest Q4 2013 reduction was Cigna, cutting an estimated $23.9M.
  • GMT Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $11.9M.
  • GMT Capital's ten largest holdings make up 49% of its $4.73B portfolio in Q4 2013.
  • GMT Capital opened 6 new positions and closed 32 in Q4 2013.
  • GMT Capital's portfolio value rose 8.8% quarter-over-quarter to $4.73B.

Based on GMT Capital's 13F filing for Q4 2013, filed 13 Feb 2014.