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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
-9.09%
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
$3.95B
AUM Growth
+$121M
Cap. Flow
+$379M
Cap. Flow %
9.61%
Top 10 Hldgs %
46.9%
Holding
138
New
19
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$92.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
CC icon
Chemours
CC
+$50M
4
BX icon
Blackstone
BX
+$46.1M
5
SBGI icon
Sinclair Inc
SBGI
+$40.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
CPRI icon
Capri Holdings
CPRI
+$39.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$36.2M
5
EBAY icon
eBay
EBAY
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 18.48%
3 Consumer Discretionary 14.1%
4 Communication Services 11.89%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
51
DELISTED
Ply Gem Holdings, Inc.
PGEM
$17.9M 0.45%
1,295,949
+44,296
+4% +$594K
BHC icon
52
Bausch Health
BHC
$1.75B
$17.6M 0.45%
77,200
– –
P
53
DELISTED
Pandora Media Inc
P
$16.8M 0.43%
927,500
– –
TUES
54
DELISTED
Tuesday Morning Corp
TUES
$16.8M 0.43%
+2,123,717
New +$18.7M
TFM
55
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$16.8M 0.42%
+773,600
New +$21M
IOC
56
DELISTED
Interoil Corporation
IOC
$16.3M 0.41%
482,100
– –
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.3M 0.41%
70,800
– –
MG icon
58
Mistras Group
MG
$488M
$15.4M 0.39%
1,101,385
-413,867
-27% -$6.61M
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14.9M 0.38%
+126,000
New +$15.6M
USG
60
DELISTED
Usg
USG
$14.9M 0.38%
489,400
+352,800
+258% +$10.3M
NTLS
61
DELISTED
NTELOS HLDGS CORP COM
NTLS
$14.8M 0.38%
1,636,606
– –
FCNCA icon
62
First Citizens BancShares
FCNCA
$24.1B
$14.7M 0.37%
64,000
+10,000
+19% +$2.45M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.34%
153,400
– –
MCS icon
64
Marcus Corp
MCS
$731M
$13.2M 0.33%
695,039
– –
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$13.1M 0.33%
2,397
-2,145
-47% -$13.3M
NDRM
66
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$13.1M 0.33%
+566,649
New +$11.6M
CDW icon
67
CDW
CDW
$16.6B
$13M 0.33%
331,400
+115,500
+53% +$4.37M
ACIC icon
68
American Coastal Insurance
ACIC
$500M
$12.7M 0.32%
995,588
+899,688
+938% +$12.9M
TER icon
69
Teradyne
TER
$52.2B
$12.4M 0.31%
689,400
– –
FANG icon
70
Diamondback Energy
FANG
$55B
$11.1M 0.28%
166,200
+65,800
+66% +$4.47M
BLD
71
DELISTED
TopBuild
BLD
$11.1M 0.28%
+332,305
New +$10.3M
BMCH
72
DELISTED
BMC Stock Holdings, Inc
BMCH
$10M 0.25%
548,437
+32,819
+6% +$611K
OPY icon
73
Oppenheimer Holdings
OPY
$1.16B
$9.58M 0.24%
507,368
-114,848
-18% -$2.5M
KVHI icon
74
KVH Industries
KVHI
$175M
$7.57M 0.19%
711,228
– –
AVT icon
75
Avnet
AVT
$6.97B
$7.4M 0.19%
177,200
– –
1 2
3
4 5

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GMT Capital's Q3 2015 Portfolio in Review

As of Q3 2015, GMT Capital held 138 positions worth $3.95B, up 3.2% from $3.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GMT Capital deployed $379M of net new capital in Q3 2015, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,278,700 shares worth $72.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $72.7M trimmed.

  • GMT Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 2,278,700 shares worth $72.6M.
  • GMT Capital added most to KKR & Co in Q3 2015, an estimated $92.9M increase.
  • GMT Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $72.7M.
  • GMT Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $60.1M.
  • GMT Capital's ten largest holdings make up 47% of its $3.95B portfolio in Q3 2015.
  • GMT Capital opened 19 new positions and closed 6 in Q3 2015.
  • GMT Capital's portfolio value rose 3.2% quarter-over-quarter to $3.95B.

Based on GMT Capital's 13F filing for Q3 2015, filed 13 Nov 2015.