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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
-9.09%
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
$3.95B
AUM Growth
+$121M
Cap. Flow
+$379M
Cap. Flow %
9.61%
Top 10 Hldgs %
46.9%
Holding
138
New
19
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$92.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
CC icon
Chemours
CC
+$50M
4
BX icon
Blackstone
BX
+$46.1M
5
SBGI icon
Sinclair Inc
SBGI
+$40.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
CPRI icon
Capri Holdings
CPRI
+$39.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$36.2M
5
EBAY icon
eBay
EBAY
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 18.48%
3 Consumer Discretionary 14.1%
4 Communication Services 11.89%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
76
REX American Resources
REX
$1.52B
$6.2M 0.16%
742,800
– –
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.88M 0.15%
102,500
– –
SD
78
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.55M 0.14%
11,120,467
– –
BNFT
79
DELISTED
Benefitfocus, Inc.
BNFT
$5.28M 0.13%
145,392
– –
VSA
80
VisionSys AI
VSA
$9.38M
$4.78M 0.12%
+225
New +$5.83M
GDOT icon
81
Green Dot
GDOT
$758M
$4.58M 0.12%
265,500
– –
JOE icon
82
St. Joe Company
JOE
$3.46B
$4.33M 0.11%
246,600
– –
AENZ
83
DELISTED
Aenza S.A.A.
AENZ
$3.91M 0.1%
304,668
+200,980
+194% +$3.07M
LNCO
84
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.68M 0.09%
1,248,000
+1,023,200
+455% +$4.49M
FSLR icon
85
First Solar
FSLR
$22.1B
$3.36M 0.09%
69,600
– –
DDD icon
86
3D Systems Corp
DDD
$430M
$3.29M 0.08%
+252,400
New +$3.5M
AH
87
DELISTED
Accretive Health
AH
$3.05M 0.08%
1,122,700
+378,672
+51% +$1.03M
FWM
88
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.42M 0.06%
1,064,225
– –
VNET
89
VNET Group
VNET
$2.18B
$2.31M 0.06%
127,674
-27,200
-18% -$517K
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.29M 0.06%
294,800
– –
CGRN
91
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.16M 0.05%
27,474
– –
RELY
92
DELISTED
Real Industry, Inc.
RELY
$2M 0.05%
210,886
– –
AMBA icon
93
Ambarella
AMBA
$2.88B
$1.92M 0.05%
+26,200
New +$2.47M
SSNI
94
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.73M 0.04%
149,700
– –
YGE
95
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.66M 0.04%
222,726
– –
EA icon
96
Electronic Arts
EA
$52.5B
$1.53M 0.04%
23,320
– –
SFXE
97
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.3M 0.03%
2,595,028
+249,900
+11% +$508K
ZQK
98
DELISTED
QUICKSILVER,INC.
ZQK
$1.26M 0.03%
+2,748,700
New +$1.41M
NTRI
99
DELISTED
NutriSystem, Inc.
NTRI
$1.17M 0.03%
42,100
– –
BBBY
100
Bed Bath & Beyond
BBBY
$477M
$953K 0.02%
64,953
– –
2 3
4
5 6

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GMT Capital's Q3 2015 Portfolio in Review

As of Q3 2015, GMT Capital held 138 positions worth $3.95B, up 3.2% from $3.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GMT Capital deployed $379M of net new capital in Q3 2015, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,278,700 shares worth $72.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $72.7M trimmed.

  • GMT Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 2,278,700 shares worth $72.6M.
  • GMT Capital added most to KKR & Co in Q3 2015, an estimated $92.9M increase.
  • GMT Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $72.7M.
  • GMT Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $60.1M.
  • GMT Capital's ten largest holdings make up 47% of its $3.95B portfolio in Q3 2015.
  • GMT Capital opened 19 new positions and closed 6 in Q3 2015.
  • GMT Capital's portfolio value rose 3.2% quarter-over-quarter to $3.95B.

Based on GMT Capital's 13F filing for Q3 2015, filed 13 Nov 2015.