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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
+5.85%
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
$4.82B
AUM Growth
+$193M
Cap. Flow
-$110M
Cap. Flow %
-2.28%
Top 10 Hldgs %
51.44%
Holding
107
New
21
Increased
19
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$19.9M
3
LYV icon
Live Nation Entertainment
LYV
+$17.2M
4
IBP icon
Installed Building Products
IBP
+$14.5M
5
VNET
VNET Group
VNET
+$12.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$38.3M
2
DAL icon
Delta Air Lines
DAL
+$25.3M
3
FLEX icon
Flex
FLEX
+$23.1M
4
APC
Anadarko Petroleum
APC
+$20.8M
5
UAL icon
United Airlines
UAL
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 18.58%
3 Technology 10.24%
4 Communication Services 9.62%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPW
76
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.81M 0.04%
+111,969
New +$1.94M
AXON
77
Axon Enterprise
AXON
$40B
$1.73M 0.04%
+130,100
New +$1.93M
CRWN
78
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.7M 0.04%
467,956
+381,105
+439% +$1.37M
MERU
79
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.37M 0.03%
372,596
+261,691
+236% +$1.03M
LE icon
80
Lands' End
LE
$360M
$1.24M 0.03%
+37,060
New +$1.05M
BBBY
81
Bed Bath & Beyond
BBBY
$483M
$864K 0.02%
+72,939
New +$896K
EA icon
82
Electronic Arts
EA
$52.4B
$836K 0.02%
23,320
– –
ALJ
83
DELISTED
Alon USA Energy Inc
ALJ
$764K 0.02%
+61,400
New +$913K
NTRI
84
DELISTED
NutriSystem, Inc.
NTRI
$720K 0.01%
42,100
– –
MHR
85
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$578K 0.01%
70,450
– –
PGTI
86
DELISTED
PGT, Inc.
PGTI
$530K 0.01%
+62,613
New +$584K
STXS icon
87
Stereotaxis
STXS
$134M
$453K 0.01%
159,351
– –
WAVX
88
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$338K 0.01%
+23,969
New +$351K
OCLR
89
DELISTED
Oclaro Inc.
OCLR
$298K 0.01%
135,400
– –
SIGM
90
DELISTED
Sigma Designs Inc
SIGM
$279K 0.01%
+61,000
New +$245K
EOX
91
DELISTED
EMERALD OIL INC (MT)
EOX
$217K ﹤0.01%
+1,419
New +$193K
VLTC
92
DELISTED
Voltari Corporation
VLTC
$162K ﹤0.01%
+82,051
New +$237K
EMKR
93
DELISTED
Emcore Corp
EMKR
$114K ﹤0.01%
2,761
– –
KIOR
94
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$96K ﹤0.01%
+266,500
New +$145K
VSCI
95
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$88K ﹤0.01%
76,800
– –
ENTR
96
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$62K ﹤0.01%
18,700
– –
UNIS
97
DELISTED
Unilife Corporation
UNIS
$57K ﹤0.01%
1,930
– –
PIOI
98
DELISTED
Active Power Inc
PIOI
$42K ﹤0.01%
15,074
– –
GSX
99
DELISTED
GASCO ENERGY INC
GSX
$1K ﹤0.01%
407,200
– –
AXP icon
100
American Express
AXP
$221B
– –
-36,500
Closed -$3.29M
1 2 3
4
5

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ICM
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SIG
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GMT Capital's Q2 2014 Portfolio in Review

As of Q2 2014, GMT Capital held 107 positions worth $4.82B, up 4.2% from $4.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GMT Capital's Q2 2014 filing shows 21 new, 19 increased, 27 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 765,800 shares worth $18.9M. The largest sale was Check Point Software Technologies, an estimated $38.3M.

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

  • GMT Capital's largest Q2 2014 buy was Live Nation Entertainment: 765,800 shares worth $18.9M.
  • GMT Capital added most to eBay in Q2 2014, an estimated $20.6M increase.
  • GMT Capital's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $25.3M.
  • GMT Capital fully exited Check Point Software Technologies in Q2 2014, selling an estimated $38.3M.
  • GMT Capital's ten largest holdings make up 51% of its $4.82B portfolio in Q2 2014.
  • GMT Capital opened 21 new positions and closed 6 in Q2 2014.
  • GMT Capital's portfolio value rose 4.2% quarter-over-quarter to $4.82B.

Based on GMT Capital's 13F filing for Q2 2014, filed 15 Aug 2014.