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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
+1.59%
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
$3.83B
AUM Growth
-$304M
Cap. Flow
-$267M
Cap. Flow %
-6.98%
Top 10 Hldgs %
52.03%
Holding
131
New
24
Increased
23
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$53.1M
2
EDU icon
New Oriental
EDU
+$14.3M
3
BLMN icon
Bloomin' Brands
BLMN
+$13.9M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.2M
5
SBGI icon
Sinclair Inc
SBGI
+$11.2M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$132M
2
BX icon
Blackstone
BX
+$60.7M
3
C icon
Citigroup
C
+$30.5M
4
HIG icon
Hartford Financial Services
HIG
+$26.8M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 18.26%
3 Consumer Discretionary 15.7%
4 Technology 11.55%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
DELISTED
Pandora Media Inc
P
$14.4M 0.38%
927,500
-30,800
-3% -$541K
FCNCA icon
52
First Citizens BancShares
FCNCA
$24.6B
$14.2M 0.37%
54,000
+22,000
+69% +$5.47M
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.2M 0.37%
70,800
-13,700
-16% -$2.88M
CIB icon
54
Grupo Cibest SA
CIB
$20.4B
$14M 0.37%
325,900
+70,100
+27% +$3.02M
MCS icon
55
Marcus Corp
MCS
$732M
$13.3M 0.35%
695,039
– –
TER icon
56
Teradyne
TER
$54.8B
$13.3M 0.35%
689,400
-230,200
-25% -$4.6M
WLH
57
DELISTED
WILLIAM LYON HOMES
WLH
$13.3M 0.35%
+517,900
New +$12.2M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.34%
153,400
-116,600
-43% -$10.1M
SFXE
59
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$10.5M 0.28%
+2,345,128
New +$10.5M
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.1M 0.26%
515,618
-223,602
-30% -$4.19M
MMYT icon
61
MakeMyTrip
MMYT
$4.67B
$9.81M 0.26%
+498,400
New +$10.4M
SD
62
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9.75M 0.25%
11,120,467
+1,266,522
+13% +$1.86M
KVHI icon
63
KVH Industries
KVHI
$177M
$9.57M 0.25%
711,228
– –
REX icon
64
REX American Resources
REX
$1.46B
$7.88M 0.21%
742,800
+396,600
+115% +$4.18M
FANG icon
65
Diamondback Energy
FANG
$57.6B
$7.57M 0.2%
+100,400
New +$7.98M
NTLS
66
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7.56M 0.2%
1,636,606
-62,000
-4% -$395K
CDW icon
67
CDW
CDW
$17.1B
$7.4M 0.19%
215,900
+43,200
+25% +$1.61M
AVT icon
68
Avnet
AVT
$7.33B
$7.29M 0.19%
177,200
-56,800
-24% -$2.5M
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
$6.38M 0.17%
145,392
-6,900
-5% -$260K
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.14M 0.16%
102,500
– –
GDOT icon
71
Green Dot
GDOT
$753M
$5.08M 0.13%
265,500
– –
AH
72
DELISTED
Accretive Health
AH
$4.09M 0.11%
+744,028
New +$4.09M
JOE icon
73
St. Joe Company
JOE
$3.57B
$3.83M 0.1%
+246,600
New +$4.13M
USG
74
DELISTED
Usg
USG
$3.8M 0.1%
+136,600
New +$3.75M
FWM
75
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.79M 0.1%
+1,064,225
New +$5.3M
1 2
3
4 5

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GMT Capital's Q2 2015 Portfolio in Review

As of Q2 2015, GMT Capital held 131 positions worth $3.83B, down 7.4% from $4.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $267M in Q2 2015, closing 12 positions and reducing 33 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in WILLIAM LYON HOMES worth $13.3M.

  • GMT Capital's largest Q2 2015 buy was WILLIAM LYON HOMES: 517,900 shares worth $13.3M.
  • GMT Capital added most to United Parks & Resorts in Q2 2015, an estimated $53.1M increase.
  • GMT Capital's biggest Q2 2015 reduction was Citigroup, cutting an estimated $30.5M.
  • GMT Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $132M.
  • GMT Capital's ten largest holdings make up 52% of its $3.83B portfolio in Q2 2015.
  • GMT Capital opened 24 new positions and closed 12 in Q2 2015.
  • GMT Capital's portfolio value fell 7.4% quarter-over-quarter to $3.83B.

Based on GMT Capital's 13F filing for Q2 2015, filed 31 Jul 2015.