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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
+1.07%
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
+$191M
Cap. Flow
+$181M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.74%
Holding
160
New
54
Increased
27
Reduced
31
Closed
40

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$71.1M
2
KKR icon
KKR & Co
KKR
+$40M
3
BIIB icon
Biogen
BIIB
+$36.8M
4
CDW icon
CDW
CDW
+$29.5M
5
CKH
Seacor Holdings Inc.
CKH
+$24.7M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41.7M
2
BLMN icon
Bloomin' Brands
BLMN
+$35.3M
3
YHOO
Yahoo Inc
YHOO
+$31.5M
4
CNX icon
CNX Resources
CNX
+$23M
5
UAL icon
United Airlines
UAL
+$22M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Communication Services 15.06%
3 Industrials 14.67%
4 Consumer Discretionary 14.3%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
76
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.12M 0.1%
+419,961
New +$3.88M
PGEM
77
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.11M 0.1%
292,211
-460,949
-61% -$4.93M
AX icon
78
Axos Financial
AX
$5.45B
$4.05M 0.1%
+190,040
New +$3.44M
Z icon
79
Zillow
Z
$7.04B
$3.75M 0.09%
+158,200
New +$3.31M
DDD icon
80
3D Systems Corp
DDD
$420M
$3.73M 0.09%
+241,300
New +$2.49M
JOE icon
81
St. Joe Company
JOE
$3.57B
$3.37M 0.08%
+196,374
New +$3.1M
PKY
82
DELISTED
Parkway, Inc.
PKY
$3.26M 0.08%
+208,000
New +$2.89M
GME icon
83
GameStop
GME
$9.5B
$3.11M 0.08%
+391,920
New +$2.82M
ZG icon
84
Zillow
ZG
$7.02B
$2.96M 0.07%
+116,000
New +$2.58M
AH
85
DELISTED
Accretive Health
AH
$2.83M 0.07%
+1,111,800
New +$2.83M
MCS icon
86
Marcus Corp
MCS
$732M
$2.73M 0.07%
144,194
-479,445
-77% -$8.96M
AUO
87
DELISTED
AU Optronics Corp
AUO
$2.3M 0.06%
+779,200
New +$2.12M
FTD
88
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.12M 0.05%
+80,900
New +$1.96M
CNC icon
89
Centene
CNC
$31.3B
$2.01M 0.05%
+65,200
New +$1.95M
CHRD icon
90
Chord Energy
CHRD
$7.79B
$1.9M 0.05%
+260,400
New +$1.55M
EA icon
91
Electronic Arts
EA
$52.4B
$1.54M 0.04%
23,320
– –
STRP
92
DELISTED
Straight Path Communications Inc.
STRP
$965K 0.02%
+31,106
New +$775K
NTRI
93
DELISTED
NutriSystem, Inc.
NTRI
$879K 0.02%
+42,100
New +$833K
AMSC icon
94
American Superconductor
AMSC
$1.48B
$836K 0.02%
+110,056
New +$737K
OCLR
95
DELISTED
Oclaro Inc.
OCLR
$731K 0.02%
+135,400
New +$572K
FNGN
96
DELISTED
Financial Engines, Inc.
FNGN
$654K 0.02%
+20,800
New +$577K
ZIXI
97
DELISTED
Zix Corporation
ZIXI
$644K 0.02%
+163,860
New +$684K
CGRN
98
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$440K 0.01%
+27,474
New +$363K
SD
99
DELISTED
SANDRIDGE ENERGY, INC.
SD
$424K 0.01%
7,552,200
+5,417,283
+254% +$903K
SIGM
100
DELISTED
Sigma Designs Inc
SIGM
$415K 0.01%
+61,000
New +$403K
2 3
4
5 6

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GMT Capital's Q1 2016 Portfolio in Review

As of Q1 2016, GMT Capital held 160 positions worth $4.07B, up 4.9% from $3.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GMT Capital deployed $181M of net new capital in Q1 2016, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was VMware, Inc: 1,434,800 shares worth $75.1M.

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

On the sell side, the largest reduction was Bloomin' Brands, an estimated $35.3M trimmed.

  • GMT Capital's largest Q1 2016 buy was VMware, Inc: 1,434,800 shares worth $75.1M.
  • GMT Capital added most to KKR & Co in Q1 2016, an estimated $40M increase.
  • GMT Capital's biggest Q1 2016 reduction was Bloomin' Brands, cutting an estimated $35.3M.
  • GMT Capital fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $41.7M.
  • GMT Capital's ten largest holdings make up 45% of its $4.07B portfolio in Q1 2016.
  • GMT Capital opened 54 new positions and closed 40 in Q1 2016.
  • GMT Capital's portfolio value rose 4.9% quarter-over-quarter to $4.07B.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.