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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
+10.99%
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
$4.73B
AUM Growth
+$381M
Cap. Flow
-$56.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
49.41%
Holding
114
New
6
Increased
15
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$46.4M
2
LXFR icon
Luxfer Holdings
LXFR
+$43.3M
3
HRI icon
Herc Holdings
HRI
+$25.4M
4
KKR icon
KKR & Co
KKR
+$21.9M
5
C icon
Citigroup
C
+$19.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$23.9M
2
AXP icon
American Express
AXP
+$16.5M
3
AVT icon
Avnet
AVT
+$16.3M
4
ALB icon
Albemarle
ALB
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Industrials 18.73%
3 Communication Services 10.41%
4 Technology 10.03%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
76
DELISTED
Oclaro Inc.
OCLR
$337K 0.01%
135,400
– –
EOX
77
DELISTED
EMERALD OIL INC (MT)
EOX
$217K ﹤0.01%
1,419
– –
EMKR
78
DELISTED
Emcore Corp
EMKR
$141K ﹤0.01%
2,761
– –
VSCI
79
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$77K ﹤0.01%
76,800
– –
VLNC
80
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$7K ﹤0.01%
2,018,276
-960,000
-32% -$3.33K
FSLR icon
81
First Solar
FSLR
$21.8B
– –
-70,200
Closed -$2.82M
GDOT icon
82
Green Dot
GDOT
$753M
– –
-266,300
Closed -$7.01M
JBLU icon
83
JetBlue
JBLU
$1.96B
– –
-265,300
Closed -$1.77M
LOGI icon
84
Logitech
LOGI
$15.2B
– –
-307,700
Closed -$2.72M
MCHX icon
85
Marchex
MCHX
$79.7M
– –
-116,471
Closed -$848K
OC icon
86
Owens Corning
OC
$11.5B
– –
-60,900
Closed -$2.31M
STXS icon
87
Stereotaxis
STXS
$129M
– –
-174,812
Closed -$425K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$35.9B
– –
-174,800
Closed -$6.6M
TKR icon
89
Timken Company
TKR
$9.82B
– –
-135,230
Closed -$5.85M
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-73,601
Closed -$1.26M
YTEN
91
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-4
Closed -$255K
BPFH
92
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-61,200
Closed -$679K
NTRI
93
DELISTED
NutriSystem, Inc.
NTRI
– –
-42,100
Closed -$605K
SIGM
94
DELISTED
Sigma Designs Inc
SIGM
– –
-61,000
Closed -$340K
DYN
95
DELISTED
Dynegy, Inc.
DYN
– –
-44,273
Closed -$855K
VLTC
96
DELISTED
Voltari Corporation
VLTC
– –
-82,048
Closed -$436K
PIOI
97
DELISTED
Active Power Inc
PIOI
– –
-15,074
Closed -$44K
UNIS
98
DELISTED
Unilife Corporation
UNIS
– –
-139,472
Closed -$4.63M
WAVX
99
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-26,244
Closed -$341K
KWK
100
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1,497,200
Closed -$2.95M
1 2 3
4
5

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GMT Capital's Q4 2013 Portfolio in Review

As of Q4 2013, GMT Capital held 114 positions worth $4.73B, up 8.8% from $4.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital's Q4 2013 filing shows 6 new, 15 increased, 38 reduced and 32 closed positions. Its largest new stake was Herc Holdings: 355,467 shares worth $30.5M. The largest sale was Cigna, an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • GMT Capital's largest Q4 2013 buy was Herc Holdings: 355,467 shares worth $30.5M.
  • GMT Capital added most to Yahoo Inc in Q4 2013, an estimated $46.4M increase.
  • GMT Capital's biggest Q4 2013 reduction was Cigna, cutting an estimated $23.9M.
  • GMT Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $11.9M.
  • GMT Capital's ten largest holdings make up 49% of its $4.73B portfolio in Q4 2013.
  • GMT Capital opened 6 new positions and closed 32 in Q4 2013.
  • GMT Capital's portfolio value rose 8.8% quarter-over-quarter to $4.73B.

Based on GMT Capital's 13F filing for Q4 2013, filed 13 Feb 2014.