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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
+13.07%
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
$4.89B
AUM Growth
+$762M
Cap. Flow
+$371M
Cap. Flow %
7.59%
Top 10 Hldgs %
34.88%
Holding
156
New
14
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$80.1M
2
KKR icon
KKR & Co
KKR
+$73.7M
3
APO icon
Apollo Global Management
APO
+$60M
4
HOUS
Anywhere Real Estate
HOUS
+$59.8M
5
RRC icon
Range Resources
RRC
+$50.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$34.4M
2
CC icon
Chemours
CC
+$30.1M
3
ENTG icon
Entegris
ENTG
+$29M
4
IBP icon
Installed Building Products
IBP
+$25.9M
5
CDE icon
Coeur Mining
CDE
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.05%
3 Materials 13.05%
4 Consumer Discretionary 12.82%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
51
AMC Global Media
AMCX
$437M
$31.8M 0.65%
612,400
+348,400
+132% +$19.1M
STGW icon
52
Stagwell
STGW
$1.81B
$30.7M 0.63%
2,865,699
-304,600
-10% -$4.29M
WRK
53
DELISTED
WestRock Company
WRK
$29.6M 0.6%
609,752
-298,780
-33% -$13.3M
JPM icon
54
JPMorgan Chase
JPM
$937B
$27.1M 0.55%
406,490
-97,310
-19% -$6.34M
CIB icon
55
Grupo Cibest SA
CIB
$20.8B
$27.1M 0.55%
693,172
-62,400
-8% -$2.32M
AKAM icon
56
Akamai
AKAM
$17B
$26.4M 0.54%
+498,000
New +$26.7M
BLD
57
DELISTED
TopBuild
BLD
$25.6M 0.52%
771,605
+52,000
+7% +$1.83M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$25M 0.51%
377,750
-8,350
-2% -$517K
CHRD icon
59
Chord Energy
CHRD
$7.81B
$24.9M 0.51%
2,171,300
+1,598,500
+279% +$14.6M
EMN icon
60
Eastman Chemical
EMN
$7.85B
$24.6M 0.5%
363,200
– –
COP icon
61
ConocoPhillips
COP
$146B
$22.7M 0.46%
522,700
+317,200
+154% +$13.2M
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
$19M 0.39%
1,073,552
+165,042
+18% +$3.22M
IBP icon
63
Installed Building Products
IBP
$6.12B
$18.9M 0.39%
525,840
-743,732
-59% -$25.9M
RL icon
64
Ralph Lauren
RL
$22.4B
$18.3M 0.37%
180,600
-6,900
-4% -$693K
LXFR icon
65
Luxfer Holdings
LXFR
$459M
$17.5M 0.36%
1,509,587
-556,768
-27% -$6.46M
VDTH
66
DELISTED
Videocon d2h Limited
VDTH
$17.1M 0.35%
1,743,929
+295,833
+20% +$2.85M
ALCO icon
67
Alico
ALCO
$286M
$15.6M 0.32%
581,681
– –
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$15.6M 0.32%
675,500
-27,100
-4% -$510K
GILD icon
69
Gilead Sciences
GILD
$161B
$15M 0.31%
+189,800
New +$15.4M
BGG
70
DELISTED
Briggs & Stratton Corp.
BGG
$14.1M 0.29%
753,500
-16,900
-2% -$349K
ACIC icon
71
American Coastal Insurance
ACIC
$493M
$13.5M 0.28%
796,010
-59,300
-7% -$940K
BZH icon
72
Beazer Homes USA
BZH
$903M
$13.5M 0.28%
1,154,990
-440,310
-28% -$4.49M
RRGB icon
73
Red Robin
RRGB
$137M
$13.3M 0.27%
295,295
-7,500
-2% -$366K
PYPL icon
74
PayPal
PYPL
$49.5B
$12.2M 0.25%
297,200
-291,700
-50% -$11.2M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$10.9M 0.22%
50,500
-1,800
-3% -$389K
1 2
3
4 5

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GMT Capital's Q3 2016 Portfolio in Review

As of Q3 2016, GMT Capital held 156 positions worth $4.89B, up 18% from $4.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GMT Capital deployed $371M of net new capital in Q3 2016, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Cemex: 10,885,992 shares worth $83.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was United Airlines, an estimated $34.4M trimmed.

  • GMT Capital's largest Q3 2016 buy was Cemex: 10,885,992 shares worth $83.1M.
  • GMT Capital added most to KKR & Co in Q3 2016, an estimated $73.7M increase.
  • GMT Capital's biggest Q3 2016 reduction was United Airlines, cutting an estimated $34.4M.
  • GMT Capital fully exited Bloomin' Brands in Q3 2016, selling an estimated $13M.
  • GMT Capital's ten largest holdings make up 35% of its $4.89B portfolio in Q3 2016.
  • GMT Capital opened 14 new positions and closed 6 in Q3 2016.
  • GMT Capital's portfolio value rose 18% quarter-over-quarter to $4.89B.

Based on GMT Capital's 13F filing for Q3 2016, filed 10 Nov 2016.