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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
+7.01%
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
$3.88B
AUM Growth
-$64.2M
Cap. Flow
-$85.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.3%
Holding
144
New
12
Increased
32
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$47.6M
2
CAA
CalAtlantic Group, Inc.
CAA
+$30.5M
3
CI icon
Cigna
CI
+$29.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
WLH
WILLIAM LYON HOMES
WLH
+$27.3M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$76.1M
2
BX icon
Blackstone
BX
+$41.9M
3
UAL icon
United Airlines
UAL
+$28.5M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 16.6%
3 Communication Services 15.58%
4 Consumer Discretionary 13.7%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
76
Mistras Group
MG
$492M
$3.14M 0.08%
164,351
-937,034
-85% -$18.1M
STRZA
77
DELISTED
Starz - Series A
STRZA
$3.14M 0.08%
+93,600
New +$3.34M
BITA
78
DELISTED
Bitauto Holdings Limited
BITA
$2.82M 0.07%
+99,800
New +$2.94M
AENZ
79
DELISTED
Aenza S.A.A.
AENZ
$2.58M 0.07%
292,435
-12,233
-4% -$129K
OPY icon
80
Oppenheimer Holdings
OPY
$1.17B
$2.41M 0.06%
138,588
-368,780
-73% -$6.59M
REX icon
81
REX American Resources
REX
$1.46B
$2.4M 0.06%
265,818
-476,982
-64% -$4.4M
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.39M 0.06%
10,300
-60,500
-85% -$14M
TER icon
83
Teradyne
TER
$54.8B
$2.32M 0.06%
112,300
-577,100
-84% -$11.5M
RELY
84
DELISTED
Real Industry, Inc.
RELY
$1.69M 0.04%
210,886
– –
EA icon
85
Electronic Arts
EA
$52.4B
$1.6M 0.04%
23,320
– –
SSNI
86
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.31M 0.03%
91,250
-58,450
-39% -$816K
EBAY icon
87
eBay
EBAY
$48.6B
$1.29M 0.03%
47,100
-877,000
-95% -$24.2M
CRWN
88
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$778K 0.02%
+138,758
New +$782K
UPL
89
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$708K 0.02%
283,300
-11,500
-4% -$53.5K
URBN icon
90
Urban Outfitters
URBN
$5.99B
$619K 0.02%
+27,200
New +$703K
SFXE
91
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$597K 0.02%
3,141,728
+546,700
+21% +$324K
SD
92
DELISTED
SANDRIDGE ENERGY, INC.
SD
$427K 0.01%
2,134,917
-8,985,550
-81% -$2.99M
MTZ icon
93
MasTec
MTZ
$26.7B
$391K 0.01%
22,500
-900
-4% -$16K
GLPW
94
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$390K 0.01%
111,969
– –
FWM
95
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$384K 0.01%
581,560
-482,665
-45% -$535K
YGE
96
DELISTED
Yingli Green Energy Holding Comp
YGE
$254K 0.01%
56,117
-166,609
-75% -$1.06M
LNCO
97
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$207K 0.01%
202,700
-1,045,300
-84% -$2.11M
YTEN
98
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$183K ﹤0.01%
12
-27
-69% -$544K
FCEL icon
99
FuelCell Energy
FCEL
$1.7B
$120K ﹤0.01%
67
– –
TMQ
100
Trilogy Metals
TMQ
$522M
$113K ﹤0.01%
400,901
-272,254
-40% -$96.9K
2 3
4
5 6

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GMT Capital's Q4 2015 Portfolio in Review

As of Q4 2015, GMT Capital held 144 positions worth $3.88B, down 1.6% from $3.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital's Q4 2015 filing shows 12 new, 32 increased, 44 reduced and 38 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 763,994 shares worth $29M. The largest sale was KKR & Co, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • GMT Capital's largest Q4 2015 buy was CalAtlantic Group, Inc.: 763,994 shares worth $29M.
  • GMT Capital added most to Sinclair Inc in Q4 2015, an estimated $47.6M increase.
  • GMT Capital's biggest Q4 2015 reduction was KKR & Co, cutting an estimated $76.1M.
  • GMT Capital fully exited Blackstone in Q4 2015, selling an estimated $41.9M.
  • GMT Capital's ten largest holdings make up 49% of its $3.88B portfolio in Q4 2015.
  • GMT Capital opened 12 new positions and closed 38 in Q4 2015.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $3.88B.

Based on GMT Capital's 13F filing for Q4 2015, filed 16 Feb 2016.