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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
+1.07%
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
+$191M
Cap. Flow
+$181M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.74%
Holding
160
New
54
Increased
27
Reduced
31
Closed
40

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$71.1M
2
KKR icon
KKR & Co
KKR
+$40M
3
BIIB icon
Biogen
BIIB
+$36.8M
4
CDW icon
CDW
CDW
+$29.5M
5
CKH
Seacor Holdings Inc.
CKH
+$24.7M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41.7M
2
BLMN icon
Bloomin' Brands
BLMN
+$35.3M
3
YHOO
Yahoo Inc
YHOO
+$31.5M
4
CNX icon
CNX Resources
CNX
+$23M
5
UAL icon
United Airlines
UAL
+$22M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Communication Services 15.06%
3 Industrials 14.67%
4 Consumer Discretionary 14.3%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
51
Red Robin
RRGB
$129M
$19.8M 0.49%
+306,595
New +$19.1M
BGG
52
DELISTED
Briggs & Stratton Corp.
BGG
$18.4M 0.45%
+771,200
New +$15.9M
RL icon
53
Ralph Lauren
RL
$22.4B
$18M 0.44%
+187,500
New +$18.4M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.43%
206,000
+38,400
+23% +$3.07M
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.2M 0.42%
+332,400
New +$17.3M
CNO icon
56
CNO Financial Group
CNO
$4.95B
$16.5M 0.41%
921,200
-598,000
-39% -$10.4M
ALCO icon
57
Alico
ALCO
$298M
$16.1M 0.39%
581,681
-14,900
-2% -$417K
BLD
58
DELISTED
TopBuild
BLD
$15.7M 0.39%
527,605
+74,800
+17% +$2.02M
ACH
59
Accendra Health
ACH
$254M
$15.7M 0.39%
388,200
+126,900
+49% +$4.73M
BZH icon
60
Beazer Homes USA
BZH
$889M
$13.9M 0.34%
1,595,300
– –
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
$13.5M 0.33%
812,437
+33,600
+4% +$492K
FCNCA icon
62
First Citizens BancShares
FCNCA
$24.1B
$11.4M 0.28%
45,510
-21,100
-32% -$5.07M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 0.26%
+52,300
New +$10.2M
NTLS
64
DELISTED
NTELOS HLDGS CORP COM
NTLS
$9.71M 0.24%
+1,055,696
New +$9.7M
LGF
65
DELISTED
Lions Gate Entertainment
LGF
$9.44M 0.23%
+432,000
New +$10.3M
NDRM
66
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$9.38M 0.23%
663,949
-238,900
-26% -$3.23M
COP icon
67
ConocoPhillips
COP
$141B
$8.39M 0.21%
+208,300
New +$7.92M
WWE
68
DELISTED
World Wrestling Entertainment
WWE
$8.29M 0.2%
+469,259
New +$7.97M
TPST icon
69
Tempest Therapeutics
TPST
$15.2M
$7.98M 0.2%
+287
New +$6.07M
KVHI icon
70
KVH Industries
KVHI
$175M
$7.05M 0.17%
738,321
– –
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$6.46M 0.16%
+390,600
New +$6.84M
SQNM
72
DELISTED
SEQUENOM INC NEW
SQNM
$5.72M 0.14%
+4,057,972
New +$6.05M
VDTH
73
DELISTED
Videocon d2h Limited
VDTH
$5.1M 0.13%
+693,205
New +$4.74M
FSLR icon
74
First Solar
FSLR
$22.1B
$4.77M 0.12%
69,600
– –
CCJ icon
75
Cameco
CCJ
$37B
$4.35M 0.11%
338,800
-1,016,000
-75% -$12.2M
1 2
3
4 5

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GMT Capital's Q1 2016 Portfolio in Review

As of Q1 2016, GMT Capital held 160 positions worth $4.07B, up 4.9% from $3.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GMT Capital deployed $181M of net new capital in Q1 2016, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was VMware, Inc: 1,434,800 shares worth $75.1M.

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

On the sell side, the largest reduction was Bloomin' Brands, an estimated $35.3M trimmed.

  • GMT Capital's largest Q1 2016 buy was VMware, Inc: 1,434,800 shares worth $75.1M.
  • GMT Capital added most to KKR & Co in Q1 2016, an estimated $40M increase.
  • GMT Capital's biggest Q1 2016 reduction was Bloomin' Brands, cutting an estimated $35.3M.
  • GMT Capital fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $41.7M.
  • GMT Capital's ten largest holdings make up 45% of its $4.07B portfolio in Q1 2016.
  • GMT Capital opened 54 new positions and closed 40 in Q1 2016.
  • GMT Capital's portfolio value rose 4.9% quarter-over-quarter to $4.07B.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.