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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
+10.35%
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
$2.59B
AUM Growth
-$120M
Cap. Flow
-$346M
Cap. Flow %
-13.36%
Top 10 Hldgs %
58.9%
Holding
91
New
3
Increased
13
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$16.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
3
VMW
VMware, Inc
VMW
+$7.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.68M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$67.6M
2
CE icon
Celanese
CE
+$39.3M
3
LKQ icon
LKQ Corp
LKQ
+$32.5M
4
SHOE
Shoe Station Group
SHOE
+$24M
5
ENTG icon
Entegris
ENTG
+$23.5M

Sector Composition

Rank Sector Weight
1 Materials 22.52%
2 Technology 16.7%
3 Communication Services 14.24%
4 Consumer Discretionary 11.41%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
51
MacroGenics
MGNX
$235M
$3.57M 0.14%
328,278
-1,013,222
-76% -$10M
ALCO icon
52
Alico
ALCO
$286M
$2.97M 0.11%
82,957
-62,161
-43% -$2.09M
EA icon
53
Electronic Arts
EA
$52.4B
$2.51M 0.1%
23,320
– –
UA icon
54
Under Armour Class C
UA
$2.92B
$1.92M 0.07%
99,898
-524,700
-84% -$9.23M
STXS icon
55
Stereotaxis
STXS
$129M
$670K 0.03%
126,581
– –
JOE icon
56
St. Joe Company
JOE
$3.57B
$598K 0.02%
30,174
-166,200
-85% -$3.08M
TPST icon
57
Tempest Therapeutics
TPST
$14.8M
$351K 0.01%
267
-7
-3% -$9.87K
AMSC icon
58
American Superconductor
AMSC
$1.48B
$301K 0.01%
38,381
-480,364
-93% -$3.87M
ZIXI
59
DELISTED
Zix Corporation
ZIXI
$164K 0.01%
24,250
– –
CSLT
60
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$125K ﹤0.01%
94,251
-609,236
-87% -$850K
ARCB icon
61
ArcBest
ARCB
$3.44B
– –
-478,500
Closed -$14.6M
AWRE icon
62
Aware
AWRE
$23.6M
– –
-24,600
Closed -$74K
BE icon
63
Bloom Energy
BE
$52.6B
– –
-741,752
Closed -$2.41M
CHRD icon
64
Chord Energy
CHRD
$7.79B
– –
-3,664,924
Closed -$12.7M
CIEN icon
65
Ciena
CIEN
$55.3B
– –
-9,410
Closed -$369K
CROX icon
66
Crocs
CROX
$6.69B
– –
-105,000
Closed -$2.92M
DDD icon
67
3D Systems Corp
DDD
$420M
– –
-241,300
Closed -$1.97M
DUST icon
68
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-360
Closed -$7.41M
FANG icon
69
Diamondback Energy
FANG
$57.6B
– –
-34,500
Closed -$3.1M
GME icon
70
GameStop
GME
$9.5B
– –
-377,600
Closed -$521K
LKQ icon
71
LKQ Corp
LKQ
$6.58B
– –
-1,034,210
Closed -$32.5M
NERV icon
72
Minerva Neurosciences
NERV
$188M
– –
-75,511
Closed -$4.68M
NGVC icon
73
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-18,745
Closed -$187K
OBE
74
Obsidian Energy
OBE
$707M
– –
-180,012
Closed -$150K
OPTN
75
DELISTED
OptiNose
OPTN
– –
-13,933
Closed -$1.46M
1 2
3
4

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WCMNY
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SCP
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GMT Capital's Q4 2019 Portfolio in Review

As of Q4 2019, GMT Capital held 91 positions worth $2.59B, down 4.4% from $2.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GMT Capital withdrew a net $346M in Q4 2019, closing 31 positions and reducing 40 holdings. Its most notable exit was Teck Resources, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, GMT Capital opened a new position in Terminix Global Holdings, Inc. worth $14.7M.

  • GMT Capital's largest Q4 2019 buy was Terminix Global Holdings, Inc.: 379,100 shares worth $14.7M.
  • GMT Capital added most to Canadian Natural Resources in Q4 2019, an estimated $10.1M increase.
  • GMT Capital's biggest Q4 2019 reduction was Celanese, cutting an estimated $39.3M.
  • GMT Capital fully exited Teck Resources in Q4 2019, selling an estimated $67.6M.
  • GMT Capital's ten largest holdings make up 59% of its $2.59B portfolio in Q4 2019.
  • GMT Capital opened 3 new positions and closed 31 in Q4 2019.
  • GMT Capital's portfolio value fell 4.4% quarter-over-quarter to $2.59B.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.