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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
-19.29%
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
$2.69B
AUM Growth
-$1.16B
Cap. Flow
-$376M
Cap. Flow %
-13.99%
Top 10 Hldgs %
54.52%
Holding
107
New
4
Increased
22
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27.9M
2
BIDU icon
Baidu
BIDU
+$18.5M
3
CI icon
Cigna
CI
+$18M
4
LKQ icon
LKQ Corp
LKQ
+$17.8M
5
IBP icon
Installed Building Products
IBP
+$17.2M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$48.1M
2
TECK icon
Teck Resources
TECK
+$32.3M
3
VTRS icon
Viatris
VTRS
+$30.7M
4
LBRT icon
Liberty Energy
LBRT
+$26.4M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Materials 24.91%
2 Technology 13.95%
3 Energy 13.79%
4 Healthcare 11.62%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$17.4B
$8.27M 0.31%
1,715,472
-1,672,560
-49% -$8.92M
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$7.68M 0.29%
670,166
-1,226,229
-65% -$17.2M
PI icon
53
Impinj
PI
$3.89B
$7.42M 0.28%
510,145
-101,355
-17% -$1.99M
VTRS icon
54
Viatris
VTRS
$20.1B
$5.41M 0.2%
197,490
-948,460
-83% -$30.7M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$5.14M 0.19%
39,210
-14,600
-27% -$2.12M
BLDR icon
56
Builders FirstSource
BLDR
$7.84B
$4.92M 0.18%
+451,000
New +$5.67M
CDE icon
57
Coeur Mining
CDE
$15.6B
$4.69M 0.17%
1,048,700
+30,157
+3% +$143K
SNAP icon
58
Snap
SNAP
$7.32B
$3.92M 0.15%
710,900
+606,800
+583% +$3.95M
DVA icon
59
DaVita
DVA
$15.1B
$3.9M 0.15%
75,861
-297,639
-80% -$19.1M
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
$2.43M 0.09%
512,286
-637,479
-55% -$4.79M
IMO icon
61
Imperial Oil
IMO
$62.1B
$1.85M 0.07%
73,000
– –
EA icon
62
Electronic Arts
EA
$52.4B
$1.84M 0.07%
23,320
– –
NTRI
63
DELISTED
NutriSystem, Inc.
NTRI
$1.8M 0.07%
41,000
– –
FTD
64
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.79M 0.07%
1,210,108
-805,319
-40% -$1.71M
SGI
65
Somnigroup International
SGI
$15.1B
$1.51M 0.06%
145,600
– –
MDR
66
DELISTED
McDermott International
MDR
$1.06M 0.04%
162,919
– –
RRGB icon
67
Red Robin
RRGB
$134M
$811K 0.03%
30,364
-72,731
-71% -$2.45M
TMQ
68
Trilogy Metals
TMQ
$522M
$593K 0.02%
342,775
– –
TPST icon
69
Tempest Therapeutics
TPST
$14.8M
$425K 0.02%
274
– –
OBE
70
Obsidian Energy
OBE
$707M
$73K ﹤0.01%
25,899
-154,113
-86% -$682K
OPCH icon
71
Option Care Health
OPCH
$3.4B
$47K ﹤0.01%
+3,310
New +$43.6K
YTEN
72
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$26K ﹤0.01%
32
-3
-9% -$3.66K
AIG icon
73
American International
AIG
$41.9B
– –
-92,700
Closed -$4.93M
AMSC icon
74
American Superconductor
AMSC
$1.48B
– –
-31,100
Closed -$216K
AWRE icon
75
Aware
AWRE
$23.6M
– –
-24,600
Closed -$89K
1 2
3
4 5

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GMT Capital's Q4 2018 Portfolio in Review

As of Q4 2018, GMT Capital held 107 positions worth $2.69B, down 30% from $3.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GMT Capital withdrew a net $376M in Q4 2018, closing 35 positions and reducing 38 holdings. Its most notable exit was Lam Research, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, GMT Capital opened a new position in Installed Building Products worth $16.6M.

  • GMT Capital's largest Q4 2018 buy was Installed Building Products: 493,572 shares worth $16.6M.
  • GMT Capital added most to Athene Holding Ltd. Class A Common Shares in Q4 2018, an estimated $27.9M increase.
  • GMT Capital's biggest Q4 2018 reduction was Chord Energy, cutting an estimated $48.1M.
  • GMT Capital fully exited Lam Research in Q4 2018, selling an estimated $26M.
  • GMT Capital's ten largest holdings make up 55% of its $2.69B portfolio in Q4 2018.
  • GMT Capital opened 4 new positions and closed 35 in Q4 2018.
  • GMT Capital's portfolio value fell 30% quarter-over-quarter to $2.69B.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.