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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
+11.88%
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
$4.99B
AUM Growth
+$329M
Cap. Flow
-$107M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.73%
Holding
150
New
59
Increased
27
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$32.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$27.3M
3
HBM icon
Hudbay
HBM
+$19.5M
4
TECK icon
Teck Resources
TECK
+$19.2M
5
CHRD icon
Chord Energy
CHRD
+$16.7M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$108M
2
KKR icon
KKR & Co
KKR
+$81.3M
3
TWX
Time Warner Inc
TWX
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
SBGI icon
Sinclair Inc
SBGI
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 22.38%
2 Technology 18%
3 Consumer Discretionary 11.94%
4 Financials 11.45%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
51
AMC Entertainment Holdings
AMC
$2.07B
$28.7M 0.58%
195,480
+163,360
+509% +$27.3M
CVA
52
DELISTED
Covanta Holding Corporation
CVA
$27.1M 0.54%
1,828,000
+166,900
+10% +$2.35M
HTHT icon
53
Huazhu Hotels Group
HTHT
$12.5B
$27.1M 0.54%
913,676
-200,400
-18% -$5.19M
EMN icon
54
Eastman Chemical
EMN
$7.89B
$27.1M 0.54%
299,800
+12,500
+4% +$1.06M
DAR icon
55
Darling Ingredients
DAR
$10B
$25.9M 0.52%
1,480,869
+289,469
+24% +$4.9M
DVA icon
56
DaVita
DVA
$15.2B
$25.6M 0.51%
431,600
+151,700
+54% +$9.13M
FTD
57
DELISTED
FTD Companies, Inc. Common Stock
FTD
$24.7M 0.49%
1,891,592
-175,215
-8% -$2.79M
EDU icon
58
New Oriental
EDU
$7.86B
$24.5M 0.49%
278,000
-138,800
-33% -$11.3M
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.1M 0.48%
447,586
-5,979
-1% -$309K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$23.9M 0.48%
489,900
-441,000
-47% -$20.9M
AKAM icon
61
Akamai
AKAM
$17B
$22.6M 0.45%
463,200
+74,800
+19% +$3.58M
UAL icon
62
United Airlines
UAL
$39B
$22M 0.44%
361,515
-126,700
-26% -$8.44M
BLD
63
DELISTED
TopBuild
BLD
$21.7M 0.43%
332,305
-119,600
-26% -$6.76M
PRKS icon
64
United Parks & Resorts
PRKS
$2.14B
$21.5M 0.43%
1,658,464
-619,100
-27% -$8.47M
CHRD icon
65
Chord Energy
CHRD
$7.82B
$19.5M 0.39%
+2,136,700
New +$16.7M
AIG icon
66
American International
AIG
$42B
$18.4M 0.37%
300,400
-79,200
-21% -$4.94M
ALCO icon
67
Alico
ALCO
$292M
$17.7M 0.35%
518,266
-16,911
-3% -$537K
WTW icon
68
Willis Towers Watson
WTW
$27.8B
$17.4M 0.35%
112,700
-83,300
-43% -$12.4M
NCLH icon
69
Norwegian Cruise Line
NCLH
$9.04B
$16.8M 0.34%
310,700
– –
HMHC
70
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$16.6M 0.33%
1,373,600
+441,200
+47% +$4.97M
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
$16.4M 0.33%
767,046
+30,369
+4% +$635K
APO icon
72
Apollo Global Management
APO
$70B
$16M 0.32%
531,141
-3,736,922
-88% -$108M
SHPG
73
DELISTED
Shire pic
SHPG
$15.7M 0.32%
+102,610
New +$16.1M
DCH
74
Dauch Corp
DCH
$1.35B
$15.7M 0.31%
892,900
-278,300
-24% -$4.28M
CNQ icon
75
Canadian Natural Resources
CNQ
$97.5B
$15.4M 0.31%
+938,957
New +$14.4M
1 2
3
4 5

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CAG
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GMT Capital's Q3 2017 Portfolio in Review

As of Q3 2017, GMT Capital held 150 positions worth $4.99B, up 7.1% from $4.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GMT Capital's Q3 2017 filing shows 59 new, 27 increased, 45 reduced and 9 closed positions. Its largest new stake was Viatris: 961,800 shares worth $30.2M. The largest sale was Apollo Global Management, an estimated $108M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GMT Capital's largest Q3 2017 buy was Viatris: 961,800 shares worth $30.2M.
  • GMT Capital added most to AMC Entertainment Holdings in Q3 2017, an estimated $27.3M increase.
  • GMT Capital's biggest Q3 2017 reduction was Apollo Global Management, cutting an estimated $108M.
  • GMT Capital fully exited Time Warner Inc in Q3 2017, selling an estimated $26.4M.
  • GMT Capital's ten largest holdings make up 39% of its $4.99B portfolio in Q3 2017.
  • GMT Capital opened 59 new positions and closed 9 in Q3 2017.
  • GMT Capital's portfolio value rose 7.1% quarter-over-quarter to $4.99B.

Based on GMT Capital's 13F filing for Q3 2017, filed 9 Nov 2017.