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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
+0.3%
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
$2.86B
AUM Growth
-$160M
Cap. Flow
-$104M
Cap. Flow %
-3.63%
Top 10 Hldgs %
52.86%
Holding
88
New
12
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18.1M
2
FIZZ icon
National Beverage
FIZZ
+$16.9M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$15.2M
4
PI icon
Impinj
PI
+$14.9M
5
MGNX icon
MacroGenics
MGNX
+$13.6M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$46.7M
2
CNC icon
Centene
CNC
+$37.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$23.5M
4
CI icon
Cigna
CI
+$22.9M
5
WLH
WILLIAM LYON HOMES
WLH
+$21M

Sector Composition

Rank Sector Weight
1 Materials 26.8%
2 Consumer Discretionary 14.37%
3 Technology 14.1%
4 Communication Services 10.91%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$10.7M 0.37%
293,600
-370,500
-56% -$13.6M
KIM icon
52
Kimco Realty
KIM
$17.6B
$8.47M 0.3%
+458,600
New +$8.3M
NERV icon
53
Minerva Neurosciences
NERV
$204M
$6.71M 0.23%
148,998
+24,409
+20% +$1.22M
WLK icon
54
Westlake Corp
WLK
$9.85B
$6.46M 0.23%
+93,000
New +$6.19M
SHOE
55
Shoe Station Group
SHOE
$403M
$6.07M 0.21%
+440,000
New +$6.84M
ALCO icon
56
Alico
ALCO
$298M
$5.62M 0.2%
185,148
-99,579
-35% -$2.76M
INWK
57
DELISTED
InnerWorkings, Inc.
INWK
$5.38M 0.19%
1,408,976
– –
PGEN icon
58
Precigen
PGEN
$1.81B
$5.17M 0.18%
674,600
– –
AMSC icon
59
American Superconductor
AMSC
$1.58B
$4.81M 0.17%
518,745
– –
ARCB icon
60
ArcBest
ARCB
$3.52B
$4.71M 0.16%
+167,700
New +$4.87M
DWT
61
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$4.5M 0.16%
+682,200
New +$4.52M
DGAZ
62
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4.01M 0.14%
+25,200
New +$3.34M
JOE icon
63
St. Joe Company
JOE
$3.46B
$3.39M 0.12%
196,374
– –
RRGB icon
64
Red Robin
RRGB
$129M
$3.15M 0.11%
103,095
– –
EA icon
65
Electronic Arts
EA
$52.5B
$2.36M 0.08%
23,320
– –
CSLT
66
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.27M 0.08%
703,487
– –
DDD icon
67
3D Systems Corp
DDD
$430M
$2.2M 0.08%
241,300
– –
CROX icon
68
Crocs
CROX
$6.73B
$2.07M 0.07%
105,000
– –
MDR
69
DELISTED
McDermott International
MDR
$1.61M 0.06%
166,883
– –
OPTN
70
DELISTED
OptiNose
OPTN
$1.48M 0.05%
+13,933
New +$1.84M
POLY
71
DELISTED
Plantronics, Inc.
POLY
$970K 0.03%
26,200
-10,600
-29% -$492K
TPST icon
72
Tempest Therapeutics
TPST
$15.2M
$618K 0.02%
274
+201
+275% +$592K
GME icon
73
GameStop
GME
$9.76B
$516K 0.02%
377,600
– –
CIEN icon
74
Ciena
CIEN
$53.6B
$387K 0.01%
9,410
+2
+0% +$77
TD icon
75
Toronto Dominion Bank
TD
$199B
$231K 0.01%
3,960
– –
1 2
3
4

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ICM
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GMT Capital's Q2 2019 Portfolio in Review

As of Q2 2019, GMT Capital held 88 positions worth $2.86B, down 5.3% from $3.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital withdrew a net $104M in Q2 2019, closing 5 positions and reducing 26 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GMT Capital opened a new position in Sarepta Therapeutics worth $19.1M.

  • GMT Capital's largest Q2 2019 buy was Sarepta Therapeutics: 125,400 shares worth $19.1M.
  • GMT Capital added most to Summit Materials, Inc. Class A Common Stock in Q2 2019, an estimated $18.1M increase.
  • GMT Capital's biggest Q2 2019 reduction was Entegris, cutting an estimated $46.7M.
  • GMT Capital fully exited C&J Energy Services, Inc. in Q2 2019, selling an estimated $14.6M.
  • GMT Capital's ten largest holdings make up 53% of its $2.86B portfolio in Q2 2019.
  • GMT Capital opened 12 new positions and closed 5 in Q2 2019.
  • GMT Capital's portfolio value fell 5.3% quarter-over-quarter to $2.86B.

Based on GMT Capital's 13F filing for Q2 2019, filed 14 Aug 2019.