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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
+7.94%
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
$4.07B
AUM Growth
-$579M
Cap. Flow
-$583M
Cap. Flow %
-14.32%
Top 10 Hldgs %
50.36%
Holding
124
New
17
Increased
15
Reduced
32
Closed
45

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.7M
2
BLMN icon
Bloomin' Brands
BLMN
+$33.4M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$29.7M
4
JOYY
JOYY Inc
JOYY
+$26.5M
5
BZH icon
Beazer Homes USA
BZH
+$23.2M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$74M
2
DTV
DIRECTV COM STK (DE)
DTV
+$67.1M
3
UAL icon
United Airlines
UAL
+$60.8M
4
LYB icon
LyondellBasell Industries
LYB
+$55.4M
5
DAL icon
Delta Air Lines
DAL
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 17.31%
3 Consumer Discretionary 15.53%
4 Communication Services 11.19%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
76
DELISTED
Rocket Fuel Inc.
FUEL
$753K 0.02%
+46,716
New +$774K
VSCI
77
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$74K ﹤0.01%
76,800
– –
ENTR
78
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$50K ﹤0.01%
18,700
– –
APA icon
79
APA Corp
APA
$12.8B
– –
-532,877
Closed -$50M
AXON
80
Axon Enterprise
AXON
$40.5B
– –
-130,100
Closed -$2.01M
BBBY
81
Bed Bath & Beyond
BBBY
$473M
– –
-72,939
Closed -$924K
CCJ icon
82
Cameco
CCJ
$38.3B
– –
-166,100
Closed -$2.93M
FSLR icon
83
First Solar
FSLR
$21.8B
– –
-69,600
Closed -$4.58M
FUN icon
84
Cedar Fair
FUN
$1.78B
– –
-40,291
Closed -$1.91M
GDOT icon
85
Green Dot
GDOT
$753M
– –
-265,500
Closed -$5.61M
HAL icon
86
Halliburton
HAL
$27.9B
– –
-367,750
Closed -$23.7M
HRI icon
87
Herc Holdings
HRI
$5.43B
– –
-592,867
Closed -$45.2M
LE icon
88
Lands' End
LE
$361M
– –
-37,060
Closed -$1.52M
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
– –
-510,100
Closed -$55.4M
STXS icon
90
Stereotaxis
STXS
$129M
– –
-159,351
Closed -$296K
CUTR
91
DELISTED
Cutera, Inc.
CUTR
– –
-67,300
Closed -$680K
PGTI
92
DELISTED
PGT, Inc.
PGTI
– –
-62,613
Closed -$584K
CCF
93
DELISTED
Chase Corporation
CCF
– –
-76,839
Closed -$2.39M
WWE
94
DELISTED
World Wrestling Entertainment
WWE
– –
-338,000
Closed -$4.65M
MNI
95
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-42,140
Closed -$1.42M
NTRI
96
DELISTED
NutriSystem, Inc.
NTRI
– –
-42,100
Closed -$647K
OCLR
97
DELISTED
Oclaro Inc.
OCLR
– –
-135,400
Closed -$194K
SIGM
98
DELISTED
Sigma Designs Inc
SIGM
– –
-61,000
Closed -$263K
YGE
99
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-201,890
Closed -$6.28M
SSNI
100
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-157,300
Closed -$1.52M
1 2 3
4
5

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WCMNY
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GMT Capital's Q4 2014 Portfolio in Review

As of Q4 2014, GMT Capital held 124 positions worth $4.07B, down 12% from $4.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GMT Capital withdrew a net $583M in Q4 2014, closing 45 positions and reducing 32 holdings. Its most notable exit was LyondellBasell Industries, an estimated $55.4M position sold in full.

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

Against the trend, GMT Capital opened a new position in Capri Holdings worth $89.4M.

  • GMT Capital's largest Q4 2014 buy was Capri Holdings: 1,190,850 shares worth $89.4M.
  • GMT Capital added most to Beazer Homes USA in Q4 2014, an estimated $23.2M increase.
  • GMT Capital's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $74M.
  • GMT Capital fully exited LyondellBasell Industries in Q4 2014, selling an estimated $55.4M.
  • GMT Capital's ten largest holdings make up 50% of its $4.07B portfolio in Q4 2014.
  • GMT Capital opened 17 new positions and closed 45 in Q4 2014.
  • GMT Capital's portfolio value fell 12% quarter-over-quarter to $4.07B.

Based on GMT Capital's 13F filing for Q4 2014, filed 27 Feb 2015.