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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
+0.33%
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
$4.13B
AUM Growth
+$59.8M
Cap. Flow
-$195M
Cap. Flow %
-4.71%
Top 10 Hldgs %
51.83%
Holding
110
New
31
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22M
2
CCJ icon
Cameco
CCJ
+$15.9M
3
IOC
Interoil Corporation
IOC
+$12.4M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$8.89M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.88M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$96.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$45.8M
3
APC
Anadarko Petroleum
APC
+$27.8M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 20.96%
3 Consumer Discretionary 17.07%
4 Communication Services 11.48%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
51
DELISTED
Ply Gem Holdings, Inc.
PGEM
$16.3M 0.39%
1,251,653
+300,945
+32% +$3.96M
P
52
DELISTED
Pandora Media Inc
P
$15.5M 0.38%
958,300
– –
CCJ icon
53
Cameco
CCJ
$37B
$14.8M 0.36%
+1,064,800
New +$15.9M
MCS icon
54
Marcus Corp
MCS
$731M
$14.8M 0.36%
695,039
-175,744
-20% -$3.41M
OPY icon
55
Oppenheimer Holdings
OPY
$1.16B
$14.6M 0.35%
622,216
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$13.8M 0.33%
245,200
– –
BMCH
57
DELISTED
BMC Stock Holdings, Inc
BMCH
$13.3M 0.32%
739,220
+550,528
+292% +$8.88M
VNET
58
VNET Group
VNET
$2.18B
$12.9M 0.31%
732,074
– –
LDL
59
DELISTED
Lydall, Inc.
LDL
$11.6M 0.28%
364,634
– –
KVHI icon
60
KVH Industries
KVHI
$175M
$10.8M 0.26%
711,228
– –
EDU icon
61
New Oriental
EDU
$7.84B
$10.5M 0.25%
473,200
+141,000
+42% +$2.84M
AVT icon
62
Avnet
AVT
$6.97B
$10.4M 0.25%
234,000
-108,500
-32% -$4.79M
CIB icon
63
Grupo Cibest SA
CIB
$19.2B
$10.1M 0.24%
255,800
– –
DSX icon
64
Diana Shipping
DSX
$269M
$9.73M 0.24%
2,273,836
– –
FCNCA icon
65
First Citizens BancShares
FCNCA
$24.1B
$8.31M 0.2%
32,000
– –
NTLS
66
DELISTED
NTELOS HLDGS CORP COM
NTLS
$8.15M 0.2%
1,698,606
+56,282
+3% +$265K
CDW icon
67
CDW
CDW
$16.6B
$6.43M 0.16%
172,700
+39,000
+29% +$1.42M
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.75M 0.14%
102,500
– –
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
$5.6M 0.14%
+152,292
New +$4.55M
SBGI icon
70
Sinclair Inc
SBGI
$1.02B
$4.74M 0.11%
+150,800
New +$4.1M
GDOT icon
71
Green Dot
GDOT
$758M
$4.23M 0.1%
+265,500
New +$4.54M
FSLR icon
72
First Solar
FSLR
$22.1B
$4.16M 0.1%
+69,600
New +$3.57M
REX icon
73
REX American Resources
REX
$1.52B
$3.51M 0.08%
+346,200
New +$3.33M
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.65M 0.06%
31,800
-38,000
-54% -$2.97M
BABA icon
75
Alibaba
BABA
$288B
$2.6M 0.06%
31,200
– –
1 2
3
4 5

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GMT Capital's Q1 2015 Portfolio in Review

As of Q1 2015, GMT Capital held 110 positions worth $4.13B, up 1.5% from $4.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $195M in Q1 2015, closing 3 positions and reducing 19 holdings. Its most notable exit was Anadarko Petroleum, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Cameco worth $14.8M.

  • GMT Capital's largest Q1 2015 buy was Cameco: 1,064,800 shares worth $14.8M.
  • GMT Capital added most to LKQ Corp in Q1 2015, an estimated $22M increase.
  • GMT Capital's biggest Q1 2015 reduction was KKR & Co, cutting an estimated $96.9M.
  • GMT Capital fully exited Anadarko Petroleum in Q1 2015, selling an estimated $27.8M.
  • GMT Capital's ten largest holdings make up 52% of its $4.13B portfolio in Q1 2015.
  • GMT Capital opened 31 new positions and closed 3 in Q1 2015.
  • GMT Capital's portfolio value rose 1.5% quarter-over-quarter to $4.13B.

Based on GMT Capital's 13F filing for Q1 2015, filed 14 May 2015.