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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
$4.2B
AUM Growth
+$16.7M
Cap. Flow
-$104M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.71%
Holding
124
New
26
Increased
24
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$84.9M
2
CHRD icon
Chord Energy
CHRD
+$53M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.1M
4
EPD icon
Enterprise Products Partners
EPD
+$37.3M
5
WRK
WestRock Company
WRK
+$32M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$78.9M
2
VMW
VMware, Inc
VMW
+$60.7M
3
VDTH
Videocon d2h Limited
VDTH
+$29.6M
4
HLX icon
Helix Energy Solutions
HLX
+$26.3M
5
C icon
Citigroup
C
+$22M

Sector Composition

Rank Sector Weight
1 Materials 20.91%
2 Energy 18.78%
3 Technology 15.42%
4 Consumer Discretionary 11.72%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$22.8M 0.54%
321,200
-236,200
-42% -$16.7M
CVA
52
DELISTED
Covanta Holding Corporation
CVA
$22.5M 0.53%
1,361,000
-415,200
-23% -$6.54M
PPLI
53
People Inc
PPLI
$3.33B
$22.1M 0.53%
812,453
-485,122
-37% -$13.3M
HTHT icon
54
Huazhu Hotels Group
HTHT
$12.8B
$20.5M 0.49%
488,276
-208,200
-30% -$8.31M
USCR
55
DELISTED
U S Concrete, Inc.
USCR
$20.2M 0.48%
384,700
+62,000
+19% +$3.69M
DVAX
56
DELISTED
Dynavax Technologies
DVAX
$17.7M 0.42%
1,158,337
-1,052,500
-48% -$18.2M
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.95B
$17.1M 0.41%
362,900
+52,200
+17% +$2.75M
FLEX icon
58
Flex
FLEX
$43.9B
$17.1M 0.41%
1,605,007
-1,014,624
-39% -$11.4M
CJ
59
DELISTED
C&J Energy Services, Inc.
CJ
$16.1M 0.38%
682,500
+187,500
+38% +$5.15M
LEN icon
60
Lennar Class A
LEN
$20B
$15.6M 0.37%
306,756
+90,181
+42% +$4.72M
KIM icon
61
Kimco Realty
KIM
$17.6B
$14.4M 0.34%
+849,000
New +$12.8M
CROX icon
62
Crocs
CROX
$6.73B
$14.4M 0.34%
818,776
+105,000
+15% +$1.79M
PI icon
63
Impinj
PI
$4.19B
$13.5M 0.32%
611,500
+193,300
+46% +$3.27M
ROCC
64
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13.3M 0.32%
+156,500
New +$9.38M
UA icon
65
Under Armour Class C
UA
$3.04B
$13.2M 0.31%
624,596
– –
ALCO icon
66
Alico
ALCO
$298M
$13.1M 0.31%
413,411
-40,716
-9% -$1.27M
CMG icon
67
Chipotle Mexican Grill
CMG
$42.5B
$12.1M 0.29%
1,405,000
– –
EDU icon
68
New Oriental
EDU
$7.84B
$12M 0.29%
126,800
-24,000
-16% -$2.3M
AIG icon
69
American International
AIG
$42.3B
$11.7M 0.28%
220,000
-15,700
-7% -$850K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.3T
$11.4M 0.27%
202,300
-20,600
-9% -$1.12M
NGVC icon
71
Vitamin Cottage Natural Grocers
NGVC
$723M
$9.98M 0.24%
783,418
+36,613
+5% +$354K
UAA icon
72
Under Armour
UAA
$3.1B
$9.96M 0.24%
443,100
– –
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.69M 0.23%
227,400
+63,900
+39% +$2.94M
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.65M 0.23%
1,111,800
– –
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$9.49M 0.23%
+573,700
New +$8.9M
1 2
3
4 5

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GMT Capital's Q2 2018 Portfolio in Review

As of Q2 2018, GMT Capital held 124 positions worth $4.2B, up 0.4% from $4.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GMT Capital's Q2 2018 filing shows 26 new, 24 increased, 36 reduced and 14 closed positions. Its largest new stake was Enterprise Products Partners: 1,363,400 shares worth $37.7M. The largest sale was Coeur Mining, an estimated $78.9M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • GMT Capital's largest Q2 2018 buy was Enterprise Products Partners: 1,363,400 shares worth $37.7M.
  • GMT Capital added most to Canadian Natural Resources in Q2 2018, an estimated $84.9M increase.
  • GMT Capital's biggest Q2 2018 reduction was Coeur Mining, cutting an estimated $78.9M.
  • GMT Capital fully exited Videocon d2h Limited in Q2 2018, selling an estimated $29.6M.
  • GMT Capital's ten largest holdings make up 46% of its $4.2B portfolio in Q2 2018.
  • GMT Capital opened 26 new positions and closed 14 in Q2 2018.
  • GMT Capital's portfolio value rose 0.4% quarter-over-quarter to $4.2B.

Based on GMT Capital's 13F filing for Q2 2018, filed 14 Aug 2018.