We are live on ! Find out more
GC

GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$4.62B
AUM Growth
-$106M
Cap. Flow
-$324M
Cap. Flow %
-7%
Top 10 Hldgs %
51.53%
Holding
98
New
16
Increased
9
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$27.7M
2
HIG icon
Hartford Financial Services
HIG
+$21.5M
3
DF
Dean Foods Company
DF
+$17.5M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$15.8M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$33.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
3
DAL icon
Delta Air Lines
DAL
+$30.4M
4
AXP icon
American Express
AXP
+$28.5M
5
UAL icon
United Airlines
UAL
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Industrials 20.79%
3 Technology 10.57%
4 Communication Services 9.1%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.7B
$14.3M 0.31%
+613,008
New +$14.2M
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.6M 0.27%
157,800
– –
KRA
53
DELISTED
Kraton Corporation
KRA
$12.3M 0.27%
470,530
-1,321,573
-74% -$33.3M
AAN.A
54
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.51M 0.21%
314,600
-342,800
-52% -$10.4M
BALT
55
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$9.08M 0.2%
1,438,274
-279,386
-16% -$1.77M
FCNCA icon
56
First Citizens BancShares
FCNCA
$24.1B
$7.7M 0.17%
32,000
– –
VNET
57
VNET Group
VNET
$2.18B
$5.94M 0.13%
+207,000
New +$5.17M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 0.12%
+83,400
New +$5.24M
BHC icon
59
Bausch Health
BHC
$1.75B
$5.31M 0.11%
+40,300
New +$5.51M
SCU
60
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.21M 0.11%
37,860
-16,340
-30% -$2.36M
GDOT icon
61
Green Dot
GDOT
$758M
$5.18M 0.11%
+265,500
New +$5.88M
PVA
62
DELISTED
PENN VIRGINIA CORP
PVA
$5.14M 0.11%
293,800
-293,100
-50% -$3.91M
FSLR icon
63
First Solar
FSLR
$22.1B
$4.86M 0.11%
+69,600
New +$3.88M
CCJ icon
64
Cameco
CCJ
$37B
$3.8M 0.08%
166,100
-203,300
-55% -$4.53M
FWM
65
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.73M 0.08%
+487,802
New +$5.02M
AXP icon
66
American Express
AXP
$240B
$3.29M 0.07%
36,500
-319,200
-90% -$28.5M
CCF
67
DELISTED
Chase Corporation
CCF
$2.56M 0.06%
81,066
-3,322
-4% -$107K
MNI
68
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.26M 0.05%
35,237
-6,903
-16% -$352K
FUN icon
69
Cedar Fair
FUN
$1.78B
$2.05M 0.04%
40,291
-256,135
-86% -$13.2M
RFMD
70
DELISTED
RF MICRO DEVICES INC
RFMD
$1.55M 0.03%
196,293
– –
HTHT icon
71
Huazhu Hotels Group
HTHT
$12.8B
$715K 0.02%
+116,436
New +$790K
EA icon
72
Electronic Arts
EA
$52.5B
$677K 0.01%
23,320
– –
NTRI
73
DELISTED
NutriSystem, Inc.
NTRI
$634K 0.01%
+42,100
New +$642K
MHR
74
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$599K 0.01%
+70,450
New +$566K
STXS icon
75
Stereotaxis
STXS
$149M
$542K 0.01%
+159,351
New +$621K
1 2
3
4

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.2B AUM 26.68% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

GMT Capital's Q1 2014 Portfolio in Review

As of Q1 2014, GMT Capital held 98 positions worth $4.62B, down 2.2% from $4.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $324M in Q1 2014, closing 12 positions and reducing 39 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $12.7M position sold in full.

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

Against the trend, GMT Capital opened a new position in Dean Foods Company worth $17.4M.

  • GMT Capital's largest Q1 2014 buy was Dean Foods Company: 1,125,900 shares worth $17.4M.
  • GMT Capital added most to Herc Holdings in Q1 2014, an estimated $27.7M increase.
  • GMT Capital's biggest Q1 2014 reduction was Kraton Corporation, cutting an estimated $33.3M.
  • GMT Capital fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $12.7M.
  • GMT Capital's ten largest holdings make up 52% of its $4.62B portfolio in Q1 2014.
  • GMT Capital opened 16 new positions and closed 12 in Q1 2014.
  • GMT Capital's portfolio value fell 2.2% quarter-over-quarter to $4.62B.

Based on GMT Capital's 13F filing for Q1 2014, filed 15 May 2014.