We are live on ! Find out more
GC

GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$3.83B
AUM Growth
-$304M
Cap. Flow
-$267M
Cap. Flow %
-6.98%
Top 10 Hldgs %
52.03%
Holding
131
New
24
Increased
23
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$53.1M
2
EDU icon
New Oriental
EDU
+$14.3M
3
BLMN icon
Bloomin' Brands
BLMN
+$13.9M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.2M
5
SBGI icon
Sinclair Inc
SBGI
+$11.2M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$132M
2
BX icon
Blackstone
BX
+$60.7M
3
C icon
Citigroup
C
+$30.5M
4
HIG icon
Hartford Financial Services
HIG
+$26.8M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 18.26%
3 Consumer Discretionary 15.7%
4 Technology 11.55%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
76
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.69M 0.1%
+294,800
New +$4.48M
FSLR icon
77
First Solar
FSLR
$22.1B
$3.27M 0.09%
69,600
– –
VNET
78
VNET Group
VNET
$2.18B
$3.18M 0.08%
154,874
-577,200
-79% -$11.6M
YGE
79
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.74M 0.07%
+222,726
New +$3.44M
BABA icon
80
Alibaba
BABA
$288B
$2.57M 0.07%
31,200
– –
RELY
81
DELISTED
Real Industry, Inc.
RELY
$2.39M 0.06%
+210,886
New +$2.19M
CGRN
82
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.26M 0.06%
+27,474
New +$3.07M
AENZ
83
DELISTED
Aenza S.A.A.
AENZ
$2.18M 0.06%
+103,688
New +$2.4M
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.18M 0.06%
1,260,081
– –
LNCO
85
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.12M 0.06%
+224,800
New +$2.51M
GDP
86
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.91M 0.05%
+1,028,800
New +$3.21M
SSNI
87
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.86M 0.05%
149,700
– –
EA icon
88
Electronic Arts
EA
$52.5B
$1.55M 0.04%
23,320
– –
ACIC icon
89
American Coastal Insurance
ACIC
$500M
$1.49M 0.04%
+95,900
New +$1.65M
YTEN
90
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1.39M 0.04%
39
+33
+550% +$1.36M
BBBY
91
Bed Bath & Beyond
BBBY
$477M
$1.1M 0.03%
64,953
– –
NTRI
92
DELISTED
NutriSystem, Inc.
NTRI
$1.05M 0.03%
42,100
– –
GLPW
93
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$869K 0.02%
111,969
– –
ZIXI
94
DELISTED
Zix Corporation
ZIXI
$847K 0.02%
163,860
– –
SIGM
95
DELISTED
Sigma Designs Inc
SIGM
$728K 0.02%
61,000
– –
COSI
96
DELISTED
COSI INC NEW COM STK (DE)
COSI
$614K 0.02%
305,676
– –
MERU
97
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$604K 0.02%
372,596
– –
CUTR
98
DELISTED
Cutera, Inc.
CUTR
$520K 0.01%
33,600
– –
VLTC
99
DELISTED
Voltari Corporation
VLTC
$464K 0.01%
+82,051
New +$640K
FUEL
100
DELISTED
Rocket Fuel Inc.
FUEL
$366K 0.01%
44,616
-2,100
-4% -$18K
2 3
4
5 6

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.2B AUM 26.68% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

GMT Capital's Q2 2015 Portfolio in Review

As of Q2 2015, GMT Capital held 131 positions worth $3.83B, down 7.4% from $4.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $267M in Q2 2015, closing 12 positions and reducing 33 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in WILLIAM LYON HOMES worth $13.3M.

  • GMT Capital's largest Q2 2015 buy was WILLIAM LYON HOMES: 517,900 shares worth $13.3M.
  • GMT Capital added most to United Parks & Resorts in Q2 2015, an estimated $53.1M increase.
  • GMT Capital's biggest Q2 2015 reduction was Citigroup, cutting an estimated $30.5M.
  • GMT Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $132M.
  • GMT Capital's ten largest holdings make up 52% of its $3.83B portfolio in Q2 2015.
  • GMT Capital opened 24 new positions and closed 12 in Q2 2015.
  • GMT Capital's portfolio value fell 7.4% quarter-over-quarter to $3.83B.

Based on GMT Capital's 13F filing for Q2 2015, filed 31 Jul 2015.