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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
+7.94%
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
$4.07B
AUM Growth
-$579M
Cap. Flow
-$583M
Cap. Flow %
-14.32%
Top 10 Hldgs %
50.36%
Holding
124
New
17
Increased
15
Reduced
32
Closed
45

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.7M
2
BLMN icon
Bloomin' Brands
BLMN
+$33.4M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$29.7M
4
JOYY
JOYY Inc
JOYY
+$26.5M
5
BZH icon
Beazer Homes USA
BZH
+$23.2M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$74M
2
DTV
DIRECTV COM STK (DE)
DTV
+$67.1M
3
UAL icon
United Airlines
UAL
+$60.8M
4
LYB icon
LyondellBasell Industries
LYB
+$55.4M
5
DAL icon
Delta Air Lines
DAL
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 17.31%
3 Consumer Discretionary 15.53%
4 Communication Services 11.19%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$1.65B
$16.3M 0.4%
124,300
+38,400
+45% +$5.16M
DFS
52
DELISTED
Discover Financial Services
DFS
$15.8M 0.39%
245,200
-176,600
-42% -$11.3M
CIB icon
53
Grupo Cibest SA
CIB
$20.4B
$14.5M 0.36%
255,800
+13,400
+6% +$714K
AVT icon
54
Avnet
AVT
$7.33B
$14.2M 0.35%
342,500
– –
DSX icon
55
Diana Shipping
DSX
$280M
$14.2M 0.35%
2,273,836
– –
MCS icon
56
Marcus Corp
MCS
$732M
$13.8M 0.34%
870,783
-268,528
-24% -$4.46M
PGEM
57
DELISTED
Ply Gem Holdings, Inc.
PGEM
$13.3M 0.33%
+950,708
New +$11.3M
VNET
58
VNET Group
VNET
$2.05B
$13.2M 0.32%
732,074
– –
OPY icon
59
Oppenheimer Holdings
OPY
$1.17B
$12.6M 0.31%
622,216
-82,632
-12% -$1.89M
LDL
60
DELISTED
Lydall, Inc.
LDL
$9.85M 0.24%
364,634
-502,547
-58% -$14.5M
KVHI icon
61
KVH Industries
KVHI
$177M
$8.05M 0.2%
711,228
+26,103
+4% +$321K
IOC
62
DELISTED
Interoil Corporation
IOC
$7.78M 0.19%
+159,499
New +$8.53M
FCNCA icon
63
First Citizens BancShares
FCNCA
$24.6B
$6.93M 0.17%
32,000
– –
NTLS
64
DELISTED
NTELOS HLDGS CORP COM
NTLS
$6.88M 0.17%
+1,642,324
New +$12.9M
EDU icon
65
New Oriental
EDU
$7.84B
$6.78M 0.17%
+332,200
New +$7.21M
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.81M 0.14%
69,800
-29,300
-30% -$2.29M
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.48M 0.13%
102,500
-56,700
-36% -$3.03M
CDW icon
68
CDW
CDW
$17.1B
$4.7M 0.12%
+133,700
New +$4.32M
LKQ icon
69
LKQ Corp
LKQ
$6.58B
$3.55M 0.09%
+126,400
New +$3.53M
BMCH
70
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.89M 0.07%
+188,692
New +$2.9M
BABA icon
71
Alibaba
BABA
$269B
$2.77M 0.07%
31,200
-28,800
-48% -$2.96M
OC icon
72
Owens Corning
OC
$11.5B
$1.46M 0.04%
45,900
– –
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.28M 0.03%
+11,300
New +$1.25M
DF
74
DELISTED
Dean Foods Company
DF
$1.26M 0.03%
94,900
-1,790,500
-95% -$28.5M
EA icon
75
Electronic Arts
EA
$52.4B
$830K 0.02%
23,320
– –
1 2
3
4 5

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GMT Capital's Q4 2014 Portfolio in Review

As of Q4 2014, GMT Capital held 124 positions worth $4.07B, down 12% from $4.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GMT Capital withdrew a net $583M in Q4 2014, closing 45 positions and reducing 32 holdings. Its most notable exit was LyondellBasell Industries, an estimated $55.4M position sold in full.

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

Against the trend, GMT Capital opened a new position in Capri Holdings worth $89.4M.

  • GMT Capital's largest Q4 2014 buy was Capri Holdings: 1,190,850 shares worth $89.4M.
  • GMT Capital added most to Beazer Homes USA in Q4 2014, an estimated $23.2M increase.
  • GMT Capital's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $74M.
  • GMT Capital fully exited LyondellBasell Industries in Q4 2014, selling an estimated $55.4M.
  • GMT Capital's ten largest holdings make up 50% of its $4.07B portfolio in Q4 2014.
  • GMT Capital opened 17 new positions and closed 45 in Q4 2014.
  • GMT Capital's portfolio value fell 12% quarter-over-quarter to $4.07B.

Based on GMT Capital's 13F filing for Q4 2014, filed 27 Feb 2015.