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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
-0.47%
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
+$55.7M
Cap. Flow
+$203M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.34%
Holding
151
New
31
Increased
33
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$43.4M
2
LRCX icon
Lam Research
LRCX
+$42.6M
3
SWC
Stillwater Mining Co
SWC
+$41.1M
4
DXPE icon
DXP Enterprises
DXPE
+$18.9M
5
AMCX icon
AMC Global Media
AMCX
+$16.8M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$40.7M
2
BX icon
Blackstone
BX
+$20.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$19.7M
4
CNO icon
CNO Financial Group
CNO
+$16.5M
5
ACH
Accendra Health
ACH
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 14.89%
3 Communication Services 14.31%
4 Consumer Discretionary 13.98%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
51
Alico
ALCO
$292M
$17.6M 0.43%
581,681
– –
KKR icon
52
KKR & Co
KKR
$86.1B
$17.1M 0.41%
1,386,400
-3,038,760
-69% -$40.7M
DXPE icon
53
DXP Enterprises
DXPE
$2.71B
$16.8M 0.41%
+1,126,136
New +$18.9M
RL icon
54
Ralph Lauren
RL
$22.1B
$16.8M 0.41%
187,500
– –
FTD
55
DELISTED
FTD Companies, Inc. Common Stock
FTD
$16.7M 0.4%
668,200
+587,300
+726% +$15.5M
BGG
56
DELISTED
Briggs & Stratton Corp.
BGG
$16.3M 0.4%
770,400
-800
-0.1% -$17.3K
BMCH
57
DELISTED
BMC Stock Holdings, Inc
BMCH
$16.2M 0.39%
908,510
+96,073
+12% +$1.73M
NEM icon
58
Newmont
NEM
$101B
$16.1M 0.39%
412,200
-418,800
-50% -$13.9M
AMCX icon
59
AMC Global Media
AMCX
$423M
$16M 0.39%
+264,000
New +$16.8M
RRGB icon
60
Red Robin
RRGB
$131M
$14.4M 0.35%
302,795
-3,800
-1% -$219K
ACIC icon
61
American Coastal Insurance
ACIC
$484M
$14M 0.34%
855,310
-277,700
-25% -$4.73M
BLMN icon
62
Bloomin' Brands
BLMN
$693M
$13M 0.31%
727,600
-1,062,900
-59% -$19.7M
BZH icon
63
Beazer Homes USA
BZH
$895M
$12.4M 0.3%
1,595,300
– –
VDTH
64
DELISTED
Videocon d2h Limited
VDTH
$12.3M 0.3%
1,448,096
+754,891
+109% +$6.21M
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$11.9M 0.29%
702,600
+312,000
+80% +$4.87M
MGM icon
66
MGM Resorts International
MGM
$11.5B
$11.6M 0.28%
+513,500
New +$11.7M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$11M 0.27%
52,300
– –
TBI
68
Trueblue
TBI
$231M
$10.8M 0.26%
+571,600
New +$11.9M
HLX icon
69
Helix Energy Solutions
HLX
$1.44B
$10.2M 0.25%
+1,502,423
New +$10.9M
CAVM
70
DELISTED
Cavium, Inc.
CAVM
$9.22M 0.22%
+239,000
New +$11.8M
IOC
71
DELISTED
Interoil Corporation
IOC
$9.16M 0.22%
+203,552
New +$7.49M
FCNCA icon
72
First Citizens BancShares
FCNCA
$25.5B
$8.99M 0.22%
34,710
-10,800
-24% -$2.72M
COP icon
73
ConocoPhillips
COP
$147B
$8.96M 0.22%
205,500
-2,800
-1% -$123K
WWE
74
DELISTED
World Wrestling Entertainment
WWE
$8.64M 0.21%
469,259
– –
NDRM
75
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$7.79M 0.19%
479,491
-184,458
-28% -$3.11M
1 2
3
4 5

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GMT Capital's Q2 2016 Portfolio in Review

As of Q2 2016, GMT Capital held 151 positions worth $4.13B, up 1.4% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GMT Capital deployed $203M of net new capital in Q2 2016, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Stillwater Mining Co: 3,843,800 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $40.7M trimmed.

  • GMT Capital's largest Q2 2016 buy was Stillwater Mining Co: 3,843,800 shares worth $45.6M.
  • GMT Capital added most to Centene in Q2 2016, an estimated $43.4M increase.
  • GMT Capital's biggest Q2 2016 reduction was KKR & Co, cutting an estimated $40.7M.
  • GMT Capital fully exited Blackstone in Q2 2016, selling an estimated $20.4M.
  • GMT Capital's ten largest holdings make up 39% of its $4.13B portfolio in Q2 2016.
  • GMT Capital opened 31 new positions and closed 9 in Q2 2016.
  • GMT Capital's portfolio value rose 1.4% quarter-over-quarter to $4.13B.

Based on GMT Capital's 13F filing for Q2 2016, filed 8 Aug 2016.