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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
+10.92%
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
$4.79B
AUM Growth
-$102M
Cap. Flow
-$599M
Cap. Flow %
-12.51%
Top 10 Hldgs %
36.3%
Holding
167
New
17
Increased
18
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$141M
2
GTE icon
Gran Tierra Energy
GTE
+$104M
3
CDE icon
Coeur Mining
CDE
+$33M
4
KBR icon
KBR
KBR
+$22.8M
5
CVA
Covanta Holding Corporation
CVA
+$22.4M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$144M
2
APO icon
Apollo Global Management
APO
+$93.1M
3
CC icon
Chemours
CC
+$83.6M
4
KKR icon
KKR & Co
KKR
+$79.3M
5
CKH
Seacor Holdings Inc.
CKH
+$47.7M

Sector Composition

Rank Sector Weight
1 Materials 16.85%
2 Technology 15.72%
3 Consumer Discretionary 12.99%
4 Financials 12.51%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$901B
$30M 0.63%
347,900
-58,590
-14% -$4.47M
GILD icon
52
Gilead Sciences
GILD
$165B
$29.8M 0.62%
415,700
+225,900
+119% +$16.8M
MMYT icon
53
MakeMyTrip
MMYT
$5.05B
$27.7M 0.58%
1,245,992
-164,300
-12% -$4.09M
VDTH
54
DELISTED
Videocon d2h Limited
VDTH
$26.5M 0.55%
3,229,838
+1,485,909
+85% +$13.1M
BLD
55
DELISTED
TopBuild
BLD
$26.3M 0.55%
738,105
-33,500
-4% -$1.15M
EMN icon
56
Eastman Chemical
EMN
$7.78B
$25.1M 0.52%
334,000
-29,200
-8% -$2.11M
AMCX icon
57
AMC Global Media
AMCX
$462M
$24.3M 0.51%
463,900
-148,500
-24% -$7.71M
KBR icon
58
KBR
KBR
$4.38B
$23.9M 0.5%
+1,433,700
New +$22.8M
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$23.5M 0.49%
+1,505,700
New +$22.4M
WRK
60
DELISTED
WestRock Company
WRK
$21.4M 0.45%
421,332
-188,420
-31% -$9.26M
CIB icon
61
Grupo Cibest SA
CIB
$19.2B
$20.9M 0.44%
568,672
-124,500
-18% -$4.55M
KKR icon
62
KKR & Co
KKR
$87.1B
$20.4M 0.43%
1,328,200
-5,257,760
-80% -$79.3M
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
$20.2M 0.42%
1,035,752
-37,800
-4% -$686K
VTRS icon
64
Viatris
VTRS
$19.8B
$16.9M 0.35%
+443,400
New +$16.5M
BGG
65
DELISTED
Briggs & Stratton Corp.
BGG
$16.8M 0.35%
753,500
– –
RRGB icon
66
Red Robin
RRGB
$129M
$16.7M 0.35%
295,295
– –
RL icon
67
Ralph Lauren
RL
$22.4B
$16.3M 0.34%
180,600
– –
TPC
68
Tutor Perini Cor
TPC
$4.24B
$15.5M 0.32%
+553,267
New +$13.4M
ALCO icon
69
Alico
ALCO
$298M
$15.3M 0.32%
564,680
-17,001
-3% -$464K
LXFR icon
70
Luxfer Holdings
LXFR
$433M
$15.3M 0.32%
1,406,920
-102,667
-7% -$1.09M
CNQ icon
71
Canadian Natural Resources
CNQ
$91.7B
$14.7M 0.31%
+938,957
New +$14.9M
REX icon
72
REX American Resources
REX
$1.52B
$12.2M 0.26%
742,800
– –
AKAM icon
73
Akamai
AKAM
$17.9B
$11.9M 0.25%
178,200
-319,800
-64% -$20.4M
STGW icon
74
Stagwell
STGW
$1.84B
$11M 0.23%
1,678,629
-1,187,070
-41% -$8.77M
BZH icon
75
Beazer Homes USA
BZH
$889M
$10.6M 0.22%
793,700
-361,290
-31% -$4.46M
1 2
3
4 5

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GMT Capital's Q4 2016 Portfolio in Review

As of Q4 2016, GMT Capital held 167 positions worth $4.79B, down 2.1% from $4.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GMT Capital withdrew a net $599M in Q4 2016, closing 32 positions and reducing 69 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Hudbay worth $151M.

  • GMT Capital's largest Q4 2016 buy was Hudbay: 26,402,700 shares worth $151M.
  • GMT Capital added most to Coeur Mining in Q4 2016, an estimated $33M increase.
  • GMT Capital's biggest Q4 2016 reduction was United Airlines, cutting an estimated $144M.
  • GMT Capital fully exited Seacor Holdings Inc. in Q4 2016, selling an estimated $47.7M.
  • GMT Capital's ten largest holdings make up 36% of its $4.79B portfolio in Q4 2016.
  • GMT Capital opened 17 new positions and closed 32 in Q4 2016.
  • GMT Capital's portfolio value fell 2.1% quarter-over-quarter to $4.79B.

Based on GMT Capital's 13F filing for Q4 2016, filed 9 Feb 2017.