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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
+5.85%
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
$4.82B
AUM Growth
+$193M
Cap. Flow
-$110M
Cap. Flow %
-2.28%
Top 10 Hldgs %
51.44%
Holding
107
New
21
Increased
19
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$19.9M
3
LYV icon
Live Nation Entertainment
LYV
+$17.2M
4
IBP icon
Installed Building Products
IBP
+$14.5M
5
VNET
VNET Group
VNET
+$12.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$38.3M
2
DAL icon
Delta Air Lines
DAL
+$25.3M
3
FLEX icon
Flex
FLEX
+$23.1M
4
APC
Anadarko Petroleum
APC
+$20.8M
5
UAL icon
United Airlines
UAL
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 18.58%
3 Technology 10.24%
4 Communication Services 9.62%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.8M 0.26%
157,800
– –
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
$12.2M 0.25%
33,760
-22,800
-40% -$7.55M
VLCCF
53
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$10.9M 0.23%
766,864
-480,988
-39% -$6.83M
BHC icon
54
Bausch Health
BHC
$1.66B
$10.8M 0.22%
85,900
+45,600
+113% +$5.82M
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.6M 0.22%
198,600
-111,400
-36% -$5.94M
PVA
56
DELISTED
PENN VIRGINIA CORP
PVA
$9.95M 0.21%
586,900
+293,100
+100% +$4.65M
CIB icon
57
Grupo Cibest SA
CIB
$20.8B
$9.57M 0.2%
+165,600
New +$9.41M
LDL
58
DELISTED
Lydall, Inc.
LDL
$7.96M 0.17%
+290,962
New +$7.47M
FCNCA icon
59
First Citizens BancShares
FCNCA
$24.8B
$7.84M 0.16%
32,000
– –
KVHI icon
60
KVH Industries
KVHI
$177M
$7.6M 0.16%
+583,325
New +$7.72M
GDOT icon
61
Green Dot
GDOT
$753M
$5.04M 0.1%
265,500
– –
FSLR icon
62
First Solar
FSLR
$22B
$4.95M 0.1%
69,600
– –
BALT
63
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$4.92M 0.1%
823,074
-615,200
-43% -$3.88M
BNFT
64
DELISTED
Benefitfocus, Inc.
BNFT
$4.8M 0.1%
+103,885
New +$3.89M
FWM
65
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.73M 0.08%
561,002
+73,200
+15% +$489K
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$3.33M 0.07%
+279,300
New +$4.59M
CCJ icon
67
Cameco
CCJ
$38.4B
$3.26M 0.07%
166,100
– –
YGE
68
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.86M 0.06%
+76,370
New +$2.71M
CCF
69
DELISTED
Chase Corporation
CCF
$2.77M 0.06%
81,066
– –
MNI
70
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.34M 0.05%
42,140
+6,903
+20% +$387K
FUN icon
71
Cedar Fair
FUN
$1.77B
$2.13M 0.04%
40,291
– –
ZQK
72
DELISTED
QUICKSILVER,INC.
ZQK
$2.12M 0.04%
+591,600
New +$3.32M
SSNI
73
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.1M 0.04%
+157,300
New +$2.14M
LTM
74
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.07M 0.04%
154,305
-1,317,395
-90% -$19.3M
RFMD
75
DELISTED
RF MICRO DEVICES INC
RFMD
$1.88M 0.04%
196,293
– –
1 2
3
4 5

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GMT Capital's Q2 2014 Portfolio in Review

As of Q2 2014, GMT Capital held 107 positions worth $4.82B, up 4.2% from $4.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GMT Capital's Q2 2014 filing shows 21 new, 19 increased, 27 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 765,800 shares worth $18.9M. The largest sale was Check Point Software Technologies, an estimated $38.3M.

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

  • GMT Capital's largest Q2 2014 buy was Live Nation Entertainment: 765,800 shares worth $18.9M.
  • GMT Capital added most to eBay in Q2 2014, an estimated $20.6M increase.
  • GMT Capital's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $25.3M.
  • GMT Capital fully exited Check Point Software Technologies in Q2 2014, selling an estimated $38.3M.
  • GMT Capital's ten largest holdings make up 51% of its $4.82B portfolio in Q2 2014.
  • GMT Capital opened 21 new positions and closed 6 in Q2 2014.
  • GMT Capital's portfolio value rose 4.2% quarter-over-quarter to $4.82B.

Based on GMT Capital's 13F filing for Q2 2014, filed 15 Aug 2014.