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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
+8.81%
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
$4.74B
AUM Growth
-$54M
Cap. Flow
-$400M
Cap. Flow %
-8.45%
Top 10 Hldgs %
36.64%
Holding
167
New
32
Increased
27
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$78.7M
2
MGM icon
MGM Resorts International
MGM
+$45.7M
3
CDE icon
Coeur Mining
CDE
+$36.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$24M
5
FNSR
Finisar Corp
FNSR
+$21.9M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$103M
2
SBGI icon
Sinclair Inc
SBGI
+$74.8M
3
DAL icon
Delta Air Lines
DAL
+$55.3M
4
CC icon
Chemours
CC
+$52M
5
CAVM
Cavium, Inc.
CAVM
+$36.3M

Sector Composition

Rank Sector Weight
1 Materials 19.47%
2 Technology 17.61%
3 Consumer Discretionary 13.24%
4 Financials 12.46%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$30.1M 0.64%
443,600
+27,900
+7% +$1.96M
AIG icon
52
American International
AIG
$42.3B
$29.5M 0.62%
473,300
-68,300
-13% -$4.39M
BLD
53
DELISTED
TopBuild
BLD
$26.9M 0.57%
571,505
-166,600
-23% -$6.76M
TWX
54
DELISTED
Time Warner Inc
TWX
$25.5M 0.54%
260,479
-77,500
-23% -$7.5M
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$25.3M 0.53%
+1,685,145
New +$24M
BMCH
56
DELISTED
BMC Stock Holdings, Inc
BMCH
$23.9M 0.51%
1,059,077
+23,325
+2% +$473K
CVA
57
DELISTED
Covanta Holding Corporation
CVA
$23.6M 0.5%
1,505,700
– –
VTRS icon
58
Viatris
VTRS
$19.8B
$23.6M 0.5%
605,400
+162,000
+37% +$6.53M
DXPE icon
59
DXP Enterprises
DXPE
$2.6B
$22.4M 0.47%
591,422
-454,566
-43% -$16.2M
PPLI
60
People Inc
PPLI
$3.33B
$20.5M 0.43%
+1,553,845
New +$20.2M
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
$20M 0.42%
140,053
+110,880
+380% +$18.3M
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20M 0.42%
+833,240
New +$19.6M
FNSR
63
DELISTED
Finisar Corp
FNSR
$19.5M 0.41%
+714,900
New +$21.9M
EMN icon
64
Eastman Chemical
EMN
$7.78B
$19.4M 0.41%
239,700
-94,300
-28% -$7.42M
DVA icon
65
DaVita
DVA
$15B
$17.6M 0.37%
259,200
+196,900
+316% +$13M
KKR icon
66
KKR & Co
KKR
$87.1B
$16.8M 0.35%
919,800
-408,400
-31% -$7.26M
TPC
67
Tutor Perini Cor
TPC
$4.24B
$16.5M 0.35%
519,067
-34,200
-6% -$1.01M
CNQ icon
68
Canadian Natural Resources
CNQ
$91.7B
$15M 0.32%
938,957
– –
ALCO icon
69
Alico
ALCO
$298M
$14.7M 0.31%
558,279
-6,401
-1% -$169K
DVAX
70
DELISTED
Dynavax Technologies
DVAX
$13.9M 0.29%
2,344,500
+1,637,300
+232% +$7.87M
UA icon
71
Under Armour Class C
UA
$3.04B
$11.4M 0.24%
+624,598
New +$13M
LXFR icon
72
Luxfer Holdings
LXFR
$433M
$11.1M 0.23%
913,317
-493,603
-35% -$5.62M
BX icon
73
Blackstone
BX
$151B
$10.6M 0.22%
+357,500
New +$10.8M
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.3M 0.22%
205,364
+109,591
+114% +$5.44M
AKAM icon
75
Akamai
AKAM
$17.9B
$9.4M 0.2%
157,400
-20,800
-12% -$1.37M
1 2
3
4 5

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GMT Capital's Q1 2017 Portfolio in Review

As of Q1 2017, GMT Capital held 167 positions worth $4.74B, down 1.1% from $4.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GMT Capital withdrew a net $400M in Q1 2017, closing 44 positions and reducing 51 holdings. Its most notable exit was Cavium, Inc., an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Teck Resources worth $77.2M.

  • GMT Capital's largest Q1 2017 buy was Teck Resources: 3,523,000 shares worth $77.2M.
  • GMT Capital added most to MGM Resorts International in Q1 2017, an estimated $45.7M increase.
  • GMT Capital's biggest Q1 2017 reduction was United Airlines, cutting an estimated $103M.
  • GMT Capital fully exited Cavium, Inc. in Q1 2017, selling an estimated $36.3M.
  • GMT Capital's ten largest holdings make up 37% of its $4.74B portfolio in Q1 2017.
  • GMT Capital opened 32 new positions and closed 44 in Q1 2017.
  • GMT Capital's portfolio value fell 1.1% quarter-over-quarter to $4.74B.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.