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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
-1.7%
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
$4.19B
AUM Growth
-$717M
Cap. Flow
-$595M
Cap. Flow %
-14.21%
Top 10 Hldgs %
42.75%
Holding
141
New
17
Increased
19
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$90.7M
2
WLL
Whiting Petroleum Corporation
WLL
+$24.2M
3
USCR
U S Concrete, Inc.
USCR
+$21.5M
4
CRH icon
CRH
CRH
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$62.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.9M
3
C icon
Citigroup
C
+$46.8M
4
HBM icon
Hudbay
HBM
+$44.9M
5
CAA
CalAtlantic Group, Inc.
CAA
+$42.1M

Sector Composition

Rank Sector Weight
1 Materials 23.89%
2 Technology 17.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.41%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
51
Helix Energy Solutions
HLX
$1.39B
$26.1M 0.62%
4,505,589
-2,169,603
-33% -$15.2M
CVA
52
DELISTED
Covanta Holding Corporation
CVA
$25.8M 0.62%
1,776,200
-51,800
-3% -$816K
HTHT icon
53
Huazhu Hotels Group
HTHT
$12.8B
$22.9M 0.55%
696,476
-57,600
-8% -$2.11M
LYV icon
54
Live Nation Entertainment
LYV
$42.1B
$22.6M 0.54%
536,100
-270,800
-34% -$12M
USG
55
DELISTED
Usg
USG
$21.6M 0.52%
535,400
-206,000
-28% -$7.47M
KBR icon
56
KBR
KBR
$4.38B
$21.3M 0.51%
1,313,900
-1,031,500
-44% -$18.7M
USCR
57
DELISTED
U S Concrete, Inc.
USCR
$19.5M 0.47%
322,700
+290,400
+899% +$21.5M
CRH icon
58
CRH
CRH
$66.8B
$18.9M 0.45%
+556,400
New +$19.7M
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
$18.1M 0.43%
215,053
-145,370
-40% -$14.3M
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.95B
$16.5M 0.39%
310,700
– –
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$16.3M 0.39%
+101,900
New +$18.3M
CNQ icon
62
Canadian Natural Resources
CNQ
$91.7B
$15.4M 0.37%
1,002,667
+63,710
+7% +$1.02M
EDU icon
63
New Oriental
EDU
$7.84B
$13.2M 0.32%
150,800
-92,800
-38% -$8.64M
AIG icon
64
American International
AIG
$42.3B
$12.8M 0.31%
235,700
-64,700
-22% -$3.82M
CJ
65
DELISTED
C&J Energy Services, Inc.
CJ
$12.8M 0.31%
495,000
+166,700
+51% +$4.76M
LEN icon
66
Lennar Class A
LEN
$20B
$12.4M 0.3%
+216,575
New +$13.1M
ALCO icon
67
Alico
ALCO
$298M
$12.4M 0.3%
454,127
-62,300
-12% -$1.69M
CROX icon
68
Crocs
CROX
$6.73B
$11.6M 0.28%
713,776
-105,000
-13% -$1.46M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.3T
$11.6M 0.28%
222,900
-226,000
-50% -$12.5M
CMG icon
70
Chipotle Mexican Grill
CMG
$42.5B
$9.08M 0.22%
+1,405,000
New +$8.85M
UA icon
71
Under Armour Class C
UA
$3.04B
$8.96M 0.21%
624,596
-2
-0% -$28
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.68M 0.21%
163,500
+93,000
+132% +$5.35M
FTD
73
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8.67M 0.21%
2,382,150
+619,216
+35% +$3.72M
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.94M 0.19%
1,111,800
+956,300
+615% +$5.38M
UAA icon
75
Under Armour
UAA
$3.1B
$7.25M 0.17%
443,100
– –
1 2
3
4 5

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GMT Capital's Q1 2018 Portfolio in Review

As of Q1 2018, GMT Capital held 141 positions worth $4.19B, down 15% from $4.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GMT Capital withdrew a net $595M in Q1 2018, closing 43 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $56.9M position sold in full.

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

Against the trend, GMT Capital opened a new position in Liberty Energy worth $77.7M.

  • GMT Capital's largest Q1 2018 buy was Liberty Energy: 4,601,524 shares worth $77.7M.
  • GMT Capital added most to Whiting Petroleum Corporation in Q1 2018, an estimated $24.2M increase.
  • GMT Capital's biggest Q1 2018 reduction was Flex, cutting an estimated $62.5M.
  • GMT Capital fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $56.9M.
  • GMT Capital's ten largest holdings make up 43% of its $4.19B portfolio in Q1 2018.
  • GMT Capital opened 17 new positions and closed 43 in Q1 2018.
  • GMT Capital's portfolio value fell 15% quarter-over-quarter to $4.19B.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.