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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
+7.07%
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
$4.9B
AUM Growth
-$84.9M
Cap. Flow
-$362M
Cap. Flow %
-7.38%
Top 10 Hldgs %
41.85%
Holding
145
New
4
Increased
22
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$71.3M
2
DNOW icon
DNOW Inc
DNOW
+$26M
3
CDE icon
Coeur Mining
CDE
+$22.1M
4
TECK icon
Teck Resources
TECK
+$13M
5
SHPG
Shire pic
SHPG
+$11.9M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$50.9M
2
FLEX icon
Flex
FLEX
+$47.5M
3
RRC icon
Range Resources
RRC
+$38.7M
4
C icon
Citigroup
C
+$31.8M
5
USG
Usg
USG
+$26.1M

Sector Composition

Rank Sector Weight
1 Materials 24.1%
2 Technology 17.52%
3 Consumer Discretionary 10.88%
4 Healthcare 10.17%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
51
DELISTED
Covanta Holding Corporation
CVA
$30.9M 0.63%
1,828,000
– –
AMC icon
52
AMC Entertainment Holdings
AMC
$2.2B
$29.1M 0.59%
192,390
-3,090
-2% -$434K
USG
53
DELISTED
Usg
USG
$28.6M 0.58%
741,400
-744,200
-50% -$26.1M
SHPG
54
DELISTED
Shire pic
SHPG
$28.4M 0.58%
183,210
+80,600
+79% +$11.9M
DNOW icon
55
DNOW Inc
DNOW
$2.55B
$28M 0.57%
2,539,400
+2,278,000
+871% +$26M
EMN icon
56
Eastman Chemical
EMN
$7.78B
$27.8M 0.57%
299,800
– –
HTHT icon
57
Huazhu Hotels Group
HTHT
$12.8B
$27.2M 0.56%
754,076
-159,600
-17% -$5.05M
AKAM icon
58
Akamai
AKAM
$17.9B
$26.4M 0.54%
405,200
-58,000
-13% -$3.21M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.3T
$23.6M 0.48%
448,900
-41,000
-8% -$2.12M
EDU icon
60
New Oriental
EDU
$7.84B
$22.9M 0.47%
243,600
-34,400
-12% -$3.05M
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
$19.4M 0.4%
767,046
– –
MTCH icon
62
Match Group
MTCH
$9.11B
$19.2M 0.39%
612,200
– –
AIG icon
63
American International
AIG
$42.3B
$17.9M 0.37%
300,400
– –
UAL icon
64
United Airlines
UAL
$38.1B
$16.7M 0.34%
248,115
-113,400
-31% -$7.07M
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.95B
$16.5M 0.34%
310,700
– –
NBR icon
66
Nabors Industries
NBR
$1.22B
$16.5M 0.34%
48,400
+20,892
+76% +$6.65M
CNQ icon
67
Canadian Natural Resources
CNQ
$91.7B
$16.5M 0.34%
938,957
– –
RGNX icon
68
Regenxbio
RGNX
$557M
$16.1M 0.33%
483,626
-414,441
-46% -$12.5M
ALCO icon
69
Alico
ALCO
$298M
$15.2M 0.31%
516,427
-1,839
-0.4% -$59.4K
APO icon
70
Apollo Global Management
APO
$68.2B
$13.8M 0.28%
410,841
-120,300
-23% -$3.77M
FTD
71
DELISTED
FTD Companies, Inc. Common Stock
FTD
$12.7M 0.26%
1,762,934
-128,658
-7% -$1.2M
CJ
72
DELISTED
C&J Energy Services, Inc.
CJ
$11M 0.22%
328,300
– –
CROX icon
73
Crocs
CROX
$6.73B
$10.3M 0.21%
818,776
– –
KKR icon
74
KKR & Co
KKR
$87.1B
$10.1M 0.21%
479,500
-130,000
-21% -$2.61M
BGG
75
DELISTED
Briggs & Stratton Corp.
BGG
$9.56M 0.19%
376,750
– –
1 2
3
4 5

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GMT Capital's Q4 2017 Portfolio in Review

As of Q4 2017, GMT Capital held 145 positions worth $4.9B, down 1.7% from $4.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GMT Capital withdrew a net $362M in Q4 2017, closing 21 positions and reducing 45 holdings. Its most notable exit was Grupo Cibest SA, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Aceragen Inc worth $4.09M.

  • GMT Capital's largest Q4 2017 buy was Aceragen Inc: 14,263 shares worth $4.09M.
  • GMT Capital added most to Chord Energy in Q4 2017, an estimated $71.3M increase.
  • GMT Capital's biggest Q4 2017 reduction was Flex, cutting an estimated $47.5M.
  • GMT Capital fully exited Grupo Cibest SA in Q4 2017, selling an estimated $50.9M.
  • GMT Capital's ten largest holdings make up 42% of its $4.9B portfolio in Q4 2017.
  • GMT Capital opened 4 new positions and closed 21 in Q4 2017.
  • GMT Capital's portfolio value fell 1.7% quarter-over-quarter to $4.9B.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.