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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
-0.88%
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
$4.65B
AUM Growth
-$167M
Cap. Flow
-$40.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
51.51%
Holding
111
New
10
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$25M
2
LYV icon
Live Nation Entertainment
LYV
+$23.9M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$20.5M
4
EMN icon
Eastman Chemical
EMN
+$19.3M
5
LDL
Lydall, Inc.
LDL
+$16M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$60.8M
2
UAL icon
United Airlines
UAL
+$22.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$21.8M
4
APA icon
APA Corp
APA
+$21.7M
5
DAL icon
Delta Air Lines
DAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Industrials 18.06%
3 Consumer Discretionary 10.71%
4 Technology 9.86%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
76
Lands' End
LE
$366M
$1.52M 0.03%
37,060
– –
SSNI
77
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.52M 0.03%
157,300
– –
CRWN
78
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.5M 0.03%
467,956
– –
OC icon
79
Owens Corning
OC
$11.3B
$1.46M 0.03%
+45,900
New +$1.62M
MERU
80
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.42M 0.03%
372,596
– –
MNI
81
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.42M 0.03%
42,140
– –
SFXE
82
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.15M 0.02%
+229,400
New +$1.53M
BBBY
83
Bed Bath & Beyond
BBBY
$477M
$924K 0.02%
72,939
– –
ALJ
84
DELISTED
Alon USA Energy Inc
ALJ
$882K 0.02%
61,400
– –
EA icon
85
Electronic Arts
EA
$52.5B
$830K 0.02%
23,320
– –
COSI
86
DELISTED
COSI INC NEW COM STK (DE)
COSI
$748K 0.02%
+332,455
New +$523K
CUTR
87
DELISTED
Cutera, Inc.
CUTR
$680K 0.01%
+67,300
New +$668K
NTRI
88
DELISTED
NutriSystem, Inc.
NTRI
$647K 0.01%
42,100
– –
PGTI
89
DELISTED
PGT, Inc.
PGTI
$584K 0.01%
62,613
– –
MHR
90
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$392K 0.01%
70,450
– –
STXS icon
91
Stereotaxis
STXS
$149M
$296K 0.01%
159,351
– –
SIGM
92
DELISTED
Sigma Designs Inc
SIGM
$263K 0.01%
61,000
– –
WAVX
93
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$256K 0.01%
23,969
– –
OCLR
94
DELISTED
Oclaro Inc.
OCLR
$194K ﹤0.01%
135,400
– –
EOX
95
DELISTED
EMERALD OIL INC (MT)
EOX
$175K ﹤0.01%
1,419
– –
EMKR
96
DELISTED
Emcore Corp
EMKR
$157K ﹤0.01%
2,761
– –
VLTC
97
DELISTED
Voltari Corporation
VLTC
$124K ﹤0.01%
82,051
– –
VSCI
98
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$74K ﹤0.01%
76,800
– –
ENTR
99
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$50K ﹤0.01%
18,700
– –
UNIS
100
DELISTED
Unilife Corporation
UNIS
$44K ﹤0.01%
1,930
– –
1 2 3
4
5

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ALMGDA
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ICM
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GMT Capital's Q3 2014 Portfolio in Review

As of Q3 2014, GMT Capital held 111 positions worth $4.65B, down 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital's Q3 2014 filing shows 10 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was Eastman Chemical: 231,000 shares worth $18.7M. The largest sale was Time Warner Inc, an estimated $60.8M.

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

  • GMT Capital's largest Q3 2014 buy was Eastman Chemical: 231,000 shares worth $18.7M.
  • GMT Capital added most to Entegris in Q3 2014, an estimated $25M increase.
  • GMT Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $60.8M.
  • GMT Capital fully exited KNIGHTSBRIDGE TANKERS LTD in Q3 2014, selling an estimated $10.9M.
  • GMT Capital's ten largest holdings make up 52% of its $4.65B portfolio in Q3 2014.
  • GMT Capital opened 10 new positions and closed 4 in Q3 2014.
  • GMT Capital's portfolio value fell 3.5% quarter-over-quarter to $4.65B.

Based on GMT Capital's 13F filing for Q3 2014, filed 12 Nov 2014.