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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
+0.33%
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
$4.13B
AUM Growth
+$59.8M
Cap. Flow
-$195M
Cap. Flow %
-4.71%
Top 10 Hldgs %
51.83%
Holding
110
New
31
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22M
2
CCJ icon
Cameco
CCJ
+$15.9M
3
IOC
Interoil Corporation
IOC
+$12.4M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$8.89M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.88M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$96.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$45.8M
3
APC
Anadarko Petroleum
APC
+$27.8M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 20.96%
3 Consumer Discretionary 17.07%
4 Communication Services 11.48%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
76
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.08M 0.05%
+1,260,081
New +$2.33M
OC icon
77
Owens Corning
OC
$11.5B
$1.99M 0.05%
45,900
– –
PRKS icon
78
United Parks & Resorts
PRKS
$2.11B
$1.5M 0.04%
+77,800
New +$1.43M
TW
79
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.49M 0.04%
11,300
– –
GLPW
80
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.48M 0.04%
+111,969
New +$1.47M
EA icon
81
Electronic Arts
EA
$52.4B
$1.37M 0.03%
23,320
– –
SSNI
82
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.34M 0.03%
+149,700
New +$1.3M
BBBY
83
Bed Bath & Beyond
BBBY
$473M
$1.18M 0.03%
+64,953
New +$1.13M
NTRI
84
DELISTED
NutriSystem, Inc.
NTRI
$841K 0.02%
+42,100
New +$781K
COSI
85
DELISTED
COSI INC NEW COM STK (DE)
COSI
$813K 0.02%
+305,676
New +$765K
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$644K 0.02%
+163,860
New +$621K
MERU
87
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$537K 0.01%
+372,596
New +$971K
SIGM
88
DELISTED
Sigma Designs Inc
SIGM
$490K 0.01%
+61,000
New +$436K
CUTR
89
DELISTED
Cutera, Inc.
CUTR
$434K 0.01%
+33,600
New +$438K
FUEL
90
DELISTED
Rocket Fuel Inc.
FUEL
$430K 0.01%
46,716
– –
TMQ
91
Trilogy Metals
TMQ
$522M
$364K 0.01%
+578,864
New +$347K
LE icon
92
Lands' End
LE
$361M
$240K 0.01%
+6,684
New +$266K
STXS icon
93
Stereotaxis
STXS
$129M
$239K 0.01%
+145,539
New +$232K
YTEN
94
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$227K 0.01%
+6
New +$192K
MHR
95
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$188K ﹤0.01%
+70,450
New +$174K
EMKR
96
DELISTED
Emcore Corp
EMKR
$150K ﹤0.01%
+2,761
New +$148K
JASO
97
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$139K ﹤0.01%
+14,520
New +$126K
AWRE icon
98
Aware
AWRE
$23.6M
$108K ﹤0.01%
+24,600
New +$113K
ENTR
99
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$55K ﹤0.01%
18,700
– –
PIOI
100
DELISTED
Active Power Inc
PIOI
$33K ﹤0.01%
+15,074
New +$30.4K
1 2 3
4
5

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GMT Capital's Q1 2015 Portfolio in Review

As of Q1 2015, GMT Capital held 110 positions worth $4.13B, up 1.5% from $4.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $195M in Q1 2015, closing 3 positions and reducing 19 holdings. Its most notable exit was Anadarko Petroleum, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Cameco worth $14.8M.

  • GMT Capital's largest Q1 2015 buy was Cameco: 1,064,800 shares worth $14.8M.
  • GMT Capital added most to LKQ Corp in Q1 2015, an estimated $22M increase.
  • GMT Capital's biggest Q1 2015 reduction was KKR & Co, cutting an estimated $96.9M.
  • GMT Capital fully exited Anadarko Petroleum in Q1 2015, selling an estimated $27.8M.
  • GMT Capital's ten largest holdings make up 52% of its $4.13B portfolio in Q1 2015.
  • GMT Capital opened 31 new positions and closed 3 in Q1 2015.
  • GMT Capital's portfolio value rose 1.5% quarter-over-quarter to $4.13B.

Based on GMT Capital's 13F filing for Q1 2015, filed 14 May 2015.