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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
+9.53%
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
$4.35B
AUM Growth
-$9.7M
Cap. Flow
-$384M
Cap. Flow %
-8.83%
Top 10 Hldgs %
49.12%
Holding
116
New
5
Increased
19
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$18M
2
WLL
Whiting Petroleum Corporation
WLL
+$16.2M
3
YHOO
Yahoo Inc
YHOO
+$14.2M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13.2M
5
CNO icon
CNO Financial Group
CNO
+$12.6M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$40M
2
DCH
Dauch Corp
DCH
+$38.8M
3
ALB icon
Albemarle
ALB
+$28.5M
4
FLEX icon
Flex
FLEX
+$28M
5
AVT icon
Avnet
AVT
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Industrials 15.83%
3 Technology 11.12%
4 Communication Services 10.14%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERU
76
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.94M 0.04%
591,642
-5,700
-1% -$22.2K
JBLU icon
77
JetBlue
JBLU
$2.03B
$1.77M 0.04%
265,300
– –
LXFR icon
78
Luxfer Holdings
LXFR
$433M
$1.48M 0.03%
+92,650
New +$1.56M
CRWN
79
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.44M 0.03%
467,956
– –
LAZ icon
80
Lazard
LAZ
$4.15B
$1.36M 0.03%
+37,700
New +$1.34M
MNI
81
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.26M 0.03%
42,140
– –
SPWR
82
DELISTED
SunPower Corporation Common Stock
SPWR
$1.26M 0.03%
73,601
– –
RFMD
83
DELISTED
RF MICRO DEVICES INC
RFMD
$1.11M 0.03%
196,293
– –
DYN.WS
84
DELISTED
Dynegy Inc,
DYN.WS
$933K 0.02%
691,372
+456,749
+195% +$742K
DYN
85
DELISTED
Dynegy, Inc.
DYN
$855K 0.02%
44,273
-1,578
-3% -$32K
MCHX icon
86
Marchex
MCHX
$80.2M
$848K 0.02%
116,471
-4,500
-4% -$30K
KIOR
87
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$767K 0.02%
272,000
-6,900
-2% -$22.9K
BPFH
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$679K 0.02%
61,200
– –
NTRI
89
DELISTED
NutriSystem, Inc.
NTRI
$605K 0.01%
42,100
– –
EA icon
90
Electronic Arts
EA
$52.5B
$596K 0.01%
23,320
– –
VLTC
91
DELISTED
Voltari Corporation
VLTC
$436K 0.01%
82,048
– –
MHR
92
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$435K 0.01%
70,450
– –
STXS icon
93
Stereotaxis
STXS
$149M
$425K 0.01%
174,812
– –
WAVX
94
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$341K 0.01%
26,244
-2,661
-9% -$36.2K
SIGM
95
DELISTED
Sigma Designs Inc
SIGM
$340K 0.01%
61,000
– –
YTEN
96
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$255K 0.01%
4
– –
OCLR
97
DELISTED
Oclaro Inc.
OCLR
$240K 0.01%
135,400
– –
EOX
98
DELISTED
EMERALD OIL INC (MT)
EOX
$204K ﹤0.01%
1,419
– –
EMKR
99
DELISTED
Emcore Corp
EMKR
$124K ﹤0.01%
2,761
– –
VSCI
100
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$75K ﹤0.01%
76,800
– –
1 2 3
4
5

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GMT Capital's Q3 2013 Portfolio in Review

As of Q3 2013, GMT Capital held 116 positions worth $4.35B, down 0.22% from $4.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital withdrew a net $384M in Q3 2013, closing 8 positions and reducing 53 holdings. Its most notable exit was Cabot Corp, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, GMT Capital opened a new position in Yahoo Inc worth $16.7M.

  • GMT Capital's largest Q3 2013 buy was Yahoo Inc: 502,800 shares worth $16.7M.
  • GMT Capital added most to Stagwell in Q3 2013, an estimated $18M increase.
  • GMT Capital's biggest Q3 2013 reduction was Dauch Corp, cutting an estimated $38.8M.
  • GMT Capital fully exited Cabot Corp in Q3 2013, selling an estimated $40M.
  • GMT Capital's ten largest holdings make up 49% of its $4.35B portfolio in Q3 2013.
  • GMT Capital opened 5 new positions and closed 8 in Q3 2013.
  • GMT Capital's portfolio value fell 0.22% quarter-over-quarter to $4.35B.

Based on GMT Capital's 13F filing for Q3 2013, filed 15 Nov 2013.