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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
-27.27%
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
$1.78B
AUM Growth
-$809M
Cap. Flow
+$53.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.05%
Holding
96
New
36
Increased
19
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$71.2M
2
DD icon
DuPont de Nemours
DD
+$63.8M
3
EMN icon
Eastman Chemical
EMN
+$56.7M
4
VMW
VMware, Inc
VMW
+$51.6M
5
OC icon
Owens Corning
OC
+$34.5M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$99.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$64.3M
3
DAL icon
Delta Air Lines
DAL
+$34.8M
4
CE icon
Celanese
CE
+$29.4M
5
MGM icon
MGM Resorts International
MGM
+$25.5M

Sector Composition

Rank Sector Weight
1 Materials 24.74%
2 Communication Services 16.97%
3 Technology 16.63%
4 Healthcare 14.03%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGAZ
51
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4.56M 0.26%
13,600
-73,700
-84% -$19.6M
GTT
52
DELISTED
GTT Communications, Inc.
GTT
$4.36M 0.24%
+548,900
New +$6.63M
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.34M 0.24%
160,800
-218,300
-58% -$7.45M
BGG
54
DELISTED
Briggs & Stratton Corp.
BGG
$4.15M 0.23%
+2,294,573
New +$8.59M
UAA icon
55
Under Armour
UAA
$3.01B
$4.01M 0.23%
+435,780
New +$7M
LBRT icon
56
Liberty Energy
LBRT
$2.79B
$3.85M 0.22%
1,432,296
-303,650
-17% -$2.12M
JOE icon
57
St. Joe Company
JOE
$3.55B
$3.29M 0.18%
196,374
+166,200
+551% +$3.3M
HVT icon
58
Haverty Furniture Companies
HVT
$418M
$3.07M 0.17%
+258,507
New +$4.55M
OPTN
59
DELISTED
OptiNose
OPTN
$2.9M 0.16%
+43,027
New +$4.33M
DUST icon
60
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$2.71M 0.15%
+360
New +$5.09M
EA icon
61
Electronic Arts
EA
$52.7B
$2.34M 0.13%
23,320
– –
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
$2.3M 0.13%
+219,900
New +$5.01M
PGEN icon
63
Precigen
PGEN
$1.94B
$2.27M 0.13%
+668,830
New +$2.89M
WU icon
64
Western Union
WU
$2.53B
$2.27M 0.13%
+125,200
New +$3.07M
VSLR
65
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.05M 0.12%
+469,400
New +$3.98M
DDD icon
66
3D Systems Corp
DDD
$405M
$1.86M 0.1%
+241,300
New +$2.35M
AMSC icon
67
American Superconductor
AMSC
$1.29B
$1.64M 0.09%
298,920
+260,539
+679% +$1.79M
BGFV
68
DELISTED
Big 5 Sporting Goods
BGFV
$1.6M 0.09%
+1,495,792
New +$4.14M
RCM
69
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.11M 0.06%
122,585
-989,215
-89% -$11.9M
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M 0.06%
+318,532
New +$1.68M
RRGB icon
71
Red Robin
RRGB
$139M
$875K 0.05%
+102,695
New +$2.68M
ALCO icon
72
Alico
ALCO
$280M
$805K 0.05%
25,923
-57,034
-69% -$1.93M
CSLT
73
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$502K 0.03%
693,867
+599,616
+636% +$668K
CIEN icon
74
Ciena
CIEN
$46.8B
$375K 0.02%
+9,408
New +$386K
TPST icon
75
Tempest Therapeutics
TPST
$14.3M
$231K 0.01%
224
-43
-16% -$62.7K
1 2
3
4

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GMT Capital's Q1 2020 Portfolio in Review

As of Q1 2020, GMT Capital held 96 positions worth $1.78B, down 31% from $2.59B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GMT Capital's Q1 2020 filing shows 36 new, 19 increased, 23 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 1,042,040 shares worth $44.6M. The largest sale was Entegris, an estimated $99.7M.

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

  • GMT Capital's largest Q1 2020 buy was DuPont de Nemours: 1,042,040 shares worth $44.6M.
  • GMT Capital added most to Cigna in Q1 2020, an estimated $71.2M increase.
  • GMT Capital's biggest Q1 2020 reduction was Entegris, cutting an estimated $99.7M.
  • GMT Capital fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.3M.
  • GMT Capital's ten largest holdings make up 58% of its $1.78B portfolio in Q1 2020.
  • GMT Capital opened 36 new positions and closed 15 in Q1 2020.
  • GMT Capital's portfolio value fell 31% quarter-over-quarter to $1.78B.

Based on GMT Capital's 13F filing for Q1 2020, filed 13 May 2020.