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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
+7.01%
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
$3.88B
AUM Growth
-$64.2M
Cap. Flow
-$85.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.3%
Holding
144
New
12
Increased
32
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$47.6M
2
CAA
CalAtlantic Group, Inc.
CAA
+$30.5M
3
CI icon
Cigna
CI
+$29.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
WLH
WILLIAM LYON HOMES
WLH
+$27.3M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$76.1M
2
BX icon
Blackstone
BX
+$41.9M
3
UAL icon
United Airlines
UAL
+$28.5M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 16.6%
3 Communication Services 15.58%
4 Consumer Discretionary 13.7%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.1B
$17.2M 0.44%
66,610
+2,610
+4% +$649K
CCJ icon
52
Cameco
CCJ
$37B
$16.7M 0.43%
1,354,800
-249,200
-16% -$3.2M
NDRM
53
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$15.4M 0.4%
902,849
+336,200
+59% +$6.55M
IOC
54
DELISTED
Interoil Corporation
IOC
$14.9M 0.38%
474,600
-7,500
-2% -$276K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$14.3M 0.37%
167,600
+14,200
+9% +$1.21M
BLD
56
DELISTED
TopBuild
BLD
$13.9M 0.36%
452,805
+120,500
+36% +$3.62M
TUES
57
DELISTED
Tuesday Morning Corp
TUES
$13.3M 0.34%
2,043,827
-79,890
-4% -$493K
BMCH
58
DELISTED
BMC Stock Holdings, Inc
BMCH
$13M 0.34%
778,837
+230,400
+42% +$3.9M
P
59
DELISTED
Pandora Media Inc
P
$12.4M 0.32%
921,200
-6,300
-0.7% -$93.9K
BHC icon
60
Bausch Health
BHC
$1.75B
$12.2M 0.31%
119,900
+42,700
+55% +$4.8M
MCS icon
61
Marcus Corp
MCS
$731M
$11.8M 0.3%
623,639
-71,400
-10% -$1.43M
AMBA icon
62
Ambarella
AMBA
$2.88B
$11.4M 0.29%
204,200
+178,000
+679% +$10M
PGEM
63
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9.45M 0.24%
753,160
-542,789
-42% -$6.76M
ACH
64
Accendra Health
ACH
$254M
$9.4M 0.24%
+261,300
New +$9.45M
BIIB icon
65
Biogen
BIIB
$29.5B
$9.37M 0.24%
+30,600
New +$8.79M
NEM icon
66
Newmont
NEM
$95.2B
$9.35M 0.24%
+519,600
New +$9.55M
ETN icon
67
Eaton
ETN
$156B
$7.61M 0.2%
146,300
-210,900
-59% -$11.4M
KVHI icon
68
KVH Industries
KVHI
$175M
$6.96M 0.18%
738,321
+27,093
+4% +$262K
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
$5.29M 0.14%
145,392
– –
CHEF icon
70
Chefs' Warehouse
CHEF
$3.9B
$5.05M 0.13%
+302,877
New +$5.14M
GLIN icon
71
VanEck India Growth Leaders ETF
GLIN
$95.4M
$4.61M 0.12%
106,450
-435,400
-80% -$18.7M
FSLR icon
72
First Solar
FSLR
$22.1B
$4.59M 0.12%
69,600
– –
UVE icon
73
Universal Insurance Holdings
UVE
$1.09B
$4.06M 0.1%
+175,000
New +$4.82M
FANG icon
74
Diamondback Energy
FANG
$55B
$3.88M 0.1%
58,000
-108,200
-65% -$8.05M
GDOT icon
75
Green Dot
GDOT
$758M
$3.35M 0.09%
203,793
-61,707
-23% -$1.06M
1 2
3
4 5

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GMT Capital's Q4 2015 Portfolio in Review

As of Q4 2015, GMT Capital held 144 positions worth $3.88B, down 1.6% from $3.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital's Q4 2015 filing shows 12 new, 32 increased, 44 reduced and 38 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 763,994 shares worth $29M. The largest sale was KKR & Co, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • GMT Capital's largest Q4 2015 buy was CalAtlantic Group, Inc.: 763,994 shares worth $29M.
  • GMT Capital added most to Sinclair Inc in Q4 2015, an estimated $47.6M increase.
  • GMT Capital's biggest Q4 2015 reduction was KKR & Co, cutting an estimated $76.1M.
  • GMT Capital fully exited Blackstone in Q4 2015, selling an estimated $41.9M.
  • GMT Capital's ten largest holdings make up 49% of its $3.88B portfolio in Q4 2015.
  • GMT Capital opened 12 new positions and closed 38 in Q4 2015.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $3.88B.

Based on GMT Capital's 13F filing for Q4 2015, filed 16 Feb 2016.