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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
+3.07%
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
$4.66B
AUM Growth
-$77.6M
Cap. Flow
-$145M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.91%
Holding
134
New
11
Increased
30
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$78.6M
2
KKR icon
KKR & Co
KKR
+$72.7M
3
TECK icon
Teck Resources
TECK
+$38.3M
4
NOMD icon
Nomad Foods
NOMD
+$33.8M
5
WUBA
58.com Inc
WUBA
+$30.1M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$84.1M
2
SBGI icon
Sinclair Inc
SBGI
+$44.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
4
UAL icon
United Airlines
UAL
+$33.6M
5
ENTG icon
Entegris
ENTG
+$30.4M

Sector Composition

Rank Sector Weight
1 Materials 20.74%
2 Technology 16.86%
3 Financials 16.3%
4 Consumer Discretionary 12.36%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
51
New Oriental
EDU
$7.84B
$30.1M 0.65%
416,800
-214,800
-34% -$14.8M
DVAX
52
DELISTED
Dynavax Technologies
DVAX
$29.4M 0.63%
3,005,137
+660,637
+28% +$4.29M
WTW icon
53
Willis Towers Watson
WTW
$27.7B
$28.7M 0.62%
196,000
-56,200
-22% -$7.85M
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$27.4M 0.59%
275,783
+135,730
+97% +$15.8M
TWX
55
DELISTED
Time Warner Inc
TWX
$26.4M 0.57%
260,479
– –
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26.1M 0.56%
906,974
+73,734
+9% +$1.92M
BLD
57
DELISTED
TopBuild
BLD
$24.4M 0.52%
451,905
-119,600
-21% -$6.13M
EMN icon
58
Eastman Chemical
EMN
$7.78B
$24.1M 0.52%
287,300
+47,600
+20% +$3.84M
AIG icon
59
American International
AIG
$42.3B
$24M 0.52%
379,600
-93,700
-20% -$5.82M
ATH
60
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22.3M 0.48%
453,565
+248,201
+121% +$12.7M
CVA
61
DELISTED
Covanta Holding Corporation
CVA
$22.1M 0.47%
1,661,100
+155,400
+10% +$2.26M
HTHT icon
62
Huazhu Hotels Group
HTHT
$12.8B
$21.6M 0.46%
1,114,076
-1,054,000
-49% -$19.4M
AKAM icon
63
Akamai
AKAM
$17.9B
$19.1M 0.41%
388,400
+231,000
+147% +$12.2M
DAR icon
64
Darling Ingredients
DAR
$10.1B
$19M 0.41%
+1,191,400
New +$18.4M
DCH
65
Dauch Corp
DCH
$1.26B
$18.5M 0.4%
1,171,200
-682,600
-37% -$11.1M
DVA icon
66
DaVita
DVA
$15B
$17.8M 0.38%
279,900
+20,700
+8% +$1.37M
APTI
67
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$17.5M 0.38%
+1,013,014
New +$14.9M
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.95B
$17M 0.36%
310,700
+207,100
+200% +$10.7M
ALCO icon
69
Alico
ALCO
$298M
$16.5M 0.35%
535,177
-23,102
-4% -$695K
SBGI icon
70
Sinclair Inc
SBGI
$1.02B
$16.1M 0.34%
488,900
-1,242,200
-72% -$44.7M
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
$15.9M 0.34%
736,677
-322,400
-30% -$7.02M
FNSR
72
DELISTED
Finisar Corp
FNSR
$12.7M 0.27%
476,600
-238,300
-33% -$5.93M
TPC
73
Tutor Perini Cor
TPC
$4.24B
$12.6M 0.27%
425,767
-93,300
-18% -$2.65M
RGNX icon
74
Regenxbio
RGNX
$557M
$12.3M 0.27%
609,700
+558,300
+1,086% +$10.8M
BX icon
75
Blackstone
BX
$151B
$11.8M 0.25%
357,500
– –
1 2
3
4 5

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GMT Capital's Q2 2017 Portfolio in Review

As of Q2 2017, GMT Capital held 134 positions worth $4.66B, down 1.6% from $4.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GMT Capital withdrew a net $145M in Q2 2017, closing 43 positions and reducing 42 holdings. Its most notable exit was Stillwater Mining Co, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, GMT Capital opened a new position in Nomad Foods worth $36.7M.

  • GMT Capital's largest Q2 2017 buy was Nomad Foods: 2,642,200 shares worth $36.7M.
  • GMT Capital added most to Apollo Global Management in Q2 2017, an estimated $78.6M increase.
  • GMT Capital's biggest Q2 2017 reduction was Sinclair Inc, cutting an estimated $44.7M.
  • GMT Capital fully exited Stillwater Mining Co in Q2 2017, selling an estimated $84.1M.
  • GMT Capital's ten largest holdings make up 37% of its $4.66B portfolio in Q2 2017.
  • GMT Capital opened 11 new positions and closed 43 in Q2 2017.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $4.66B.

Based on GMT Capital's 13F filing for Q2 2017, filed 14 Aug 2017.