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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
-0.88%
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
$4.65B
AUM Growth
-$167M
Cap. Flow
-$40.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
51.51%
Holding
111
New
10
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$25M
2
LYV icon
Live Nation Entertainment
LYV
+$23.9M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$20.5M
4
EMN icon
Eastman Chemical
EMN
+$19.3M
5
LDL
Lydall, Inc.
LDL
+$16M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$60.8M
2
UAL icon
United Airlines
UAL
+$22.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$21.8M
4
APA icon
APA Corp
APA
+$21.7M
5
DAL icon
Delta Air Lines
DAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Industrials 18.06%
3 Consumer Discretionary 10.71%
4 Technology 9.86%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
51
Diana Shipping
DSX
$280M
$14.2M 0.31%
2,273,836
-717,682
-24% -$5.1M
CIB icon
52
Grupo Cibest SA
CIB
$20.4B
$13.7M 0.3%
242,400
+76,800
+46% +$4.71M
VNET
53
VNET Group
VNET
$2.05B
$13.2M 0.28%
732,074
+44,900
+7% +$1.18M
BHC icon
54
Bausch Health
BHC
$1.65B
$11.3M 0.24%
85,900
– –
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.52M 0.18%
159,200
-39,400
-20% -$2.11M
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.25M 0.18%
99,100
-58,700
-37% -$4.84M
KVHI icon
57
KVH Industries
KVHI
$177M
$7.76M 0.17%
685,125
+101,800
+17% +$1.3M
PVA
58
DELISTED
PENN VIRGINIA CORP
PVA
$7.46M 0.16%
586,900
– –
FCNCA icon
59
First Citizens BancShares
FCNCA
$24.6B
$6.93M 0.15%
32,000
– –
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
$6.36M 0.14%
19,360
-14,400
-43% -$4.99M
YGE
61
DELISTED
Yingli Green Energy Holding Comp
YGE
$6.28M 0.14%
201,890
+125,520
+164% +$4.35M
GDOT icon
62
Green Dot
GDOT
$753M
$5.61M 0.12%
265,500
– –
BABA icon
63
Alibaba
BABA
$269B
$5.33M 0.11%
+60,000
New +$5.39M
ARW icon
64
Arrow Electronics
ARW
$10.9B
$5.1M 0.11%
+92,100
New +$5.56M
ZQK
65
DELISTED
QUICKSILVER,INC.
ZQK
$4.94M 0.11%
2,871,500
+2,279,900
+385% +$6.47M
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$4.65M 0.1%
338,000
+58,700
+21% +$796K
FSLR icon
67
First Solar
FSLR
$21.8B
$4.58M 0.1%
69,600
– –
FWM
68
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$4.02M 0.09%
1,074,888
+513,886
+92% +$2.6M
BZH icon
69
Beazer Homes USA
BZH
$907M
$3.55M 0.08%
+211,300
New +$3.88M
CCJ icon
70
Cameco
CCJ
$38.3B
$2.93M 0.06%
166,100
– –
CCF
71
DELISTED
Chase Corporation
CCF
$2.39M 0.05%
76,839
-4,227
-5% -$144K
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
$2.27M 0.05%
196,293
– –
AXON
73
Axon Enterprise
AXON
$40.5B
$2.01M 0.04%
130,100
– –
FUN icon
74
Cedar Fair
FUN
$1.78B
$1.91M 0.04%
40,291
– –
GLPW
75
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.67M 0.04%
111,969
– –
1 2
3
4 5

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GMT Capital's Q3 2014 Portfolio in Review

As of Q3 2014, GMT Capital held 111 positions worth $4.65B, down 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital's Q3 2014 filing shows 10 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was Eastman Chemical: 231,000 shares worth $18.7M. The largest sale was Time Warner Inc, an estimated $60.8M.

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

  • GMT Capital's largest Q3 2014 buy was Eastman Chemical: 231,000 shares worth $18.7M.
  • GMT Capital added most to Entegris in Q3 2014, an estimated $25M increase.
  • GMT Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $60.8M.
  • GMT Capital fully exited KNIGHTSBRIDGE TANKERS LTD in Q3 2014, selling an estimated $10.9M.
  • GMT Capital's ten largest holdings make up 52% of its $4.65B portfolio in Q3 2014.
  • GMT Capital opened 10 new positions and closed 4 in Q3 2014.
  • GMT Capital's portfolio value fell 3.5% quarter-over-quarter to $4.65B.

Based on GMT Capital's 13F filing for Q3 2014, filed 12 Nov 2014.