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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
+2.99%
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
$3.85B
AUM Growth
-$348M
Cap. Flow
-$464M
Cap. Flow %
-12.05%
Top 10 Hldgs %
49.99%
Holding
115
New
5
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.5M
2
PRMW
Primo Water Corporation
PRMW
+$12.2M
3
LEN icon
Lennar Class A
LEN
+$8.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$8.05M
5
ETD icon
Ethan Allen Interiors
ETD
+$7.96M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$37.7M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
+$30.5M
3
VMW
VMware, Inc
VMW
+$30.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$29.4M
5
DNOW icon
DNOW Inc
DNOW
+$28.6M

Sector Composition

Rank Sector Weight
1 Materials 21.08%
2 Energy 20.36%
3 Technology 13.05%
4 Healthcare 11.49%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
51
Impinj
PI
$4.19B
$15.2M 0.39%
611,500
– –
KIM icon
52
Kimco Realty
KIM
$17.6B
$14.2M 0.37%
849,000
– –
NGVC icon
53
Vitamin Cottage Natural Grocers
NGVC
$723M
$13.2M 0.34%
783,418
– –
CJ
54
DELISTED
C&J Energy Services, Inc.
CJ
$13.1M 0.34%
628,690
-53,810
-8% -$1.21M
CMG icon
55
Chipotle Mexican Grill
CMG
$42.5B
$12.8M 0.33%
1,405,000
– –
LYV icon
56
Live Nation Entertainment
LYV
$42.1B
$12.7M 0.33%
232,710
-251,290
-52% -$12.7M
ALCO icon
57
Alico
ALCO
$298M
$12.4M 0.32%
366,664
-46,747
-11% -$1.51M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.3T
$12.2M 0.32%
202,300
– –
UA icon
59
Under Armour Class C
UA
$3.04B
$12.2M 0.32%
624,596
– –
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
$11.5M 0.3%
1,149,765
– –
RCM
61
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.3M 0.29%
1,111,800
– –
GILD icon
62
Gilead Sciences
GILD
$165B
$11.1M 0.29%
143,660
-177,540
-55% -$13.4M
APTI
63
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$10.9M 0.28%
295,036
-818,560
-74% -$30.5M
UAA icon
64
Under Armour
UAA
$3.1B
$9.4M 0.24%
443,100
– –
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.36M 0.24%
258,600
+31,200
+14% +$1.24M
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$8.85M 0.23%
53,810
-67,890
-56% -$12.3M
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.52M 0.22%
476,449
-466,630
-49% -$10.1M
HOUS
68
DELISTED
Anywhere Real Estate
HOUS
$8.11M 0.21%
392,950
-627,050
-61% -$13.7M
ETD icon
69
Ethan Allen Interiors
ETD
$588M
$7.21M 0.19%
+347,633
New +$7.96M
LOGM
70
DELISTED
LogMein, Inc.
LOGM
$5.68M 0.15%
+63,700
New +$5.76M
CDE icon
71
Coeur Mining
CDE
$14.6B
$5.43M 0.14%
1,018,543
-2,879,180
-74% -$18.6M
FTD
72
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5.3M 0.14%
2,015,427
– –
AIG icon
73
American International
AIG
$42.3B
$4.93M 0.13%
92,700
-127,300
-58% -$6.83M
DDD icon
74
3D Systems Corp
DDD
$430M
$4.56M 0.12%
241,300
– –
RRGB icon
75
Red Robin
RRGB
$129M
$4.14M 0.11%
103,095
– –
1 2
3
4 5

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GMT Capital's Q3 2018 Portfolio in Review

As of Q3 2018, GMT Capital held 115 positions worth $3.85B, down 8.3% from $4.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GMT Capital withdrew a net $464M in Q3 2018, closing 12 positions and reducing 44 holdings. Its most notable exit was Enterprise Products Partners, an estimated $37.7M position sold in full.

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

Against the trend, GMT Capital opened a new position in Express Scripts Holding Company worth $18.4M.

  • GMT Capital's largest Q3 2018 buy was Express Scripts Holding Company: 193,900 shares worth $18.4M.
  • GMT Capital added most to Primo Water Corporation in Q3 2018, an estimated $12.2M increase.
  • GMT Capital's biggest Q3 2018 reduction was Apptio, Inc. Class A Common Stock, cutting an estimated $30.5M.
  • GMT Capital fully exited Enterprise Products Partners in Q3 2018, selling an estimated $37.7M.
  • GMT Capital's ten largest holdings make up 50% of its $3.85B portfolio in Q3 2018.
  • GMT Capital opened 5 new positions and closed 12 in Q3 2018.
  • GMT Capital's portfolio value fell 8.3% quarter-over-quarter to $3.85B.

Based on GMT Capital's 13F filing for Q3 2018, filed 14 Nov 2018.