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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
-0.47%
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
+$55.7M
Cap. Flow
+$203M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.34%
Holding
151
New
31
Increased
33
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$43.4M
2
LRCX icon
Lam Research
LRCX
+$42.6M
3
SWC
Stillwater Mining Co
SWC
+$41.1M
4
DXPE icon
DXP Enterprises
DXPE
+$18.9M
5
AMCX icon
AMC Global Media
AMCX
+$16.8M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$40.7M
2
BX icon
Blackstone
BX
+$20.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$19.7M
4
CNO icon
CNO Financial Group
CNO
+$16.5M
5
ACH
Accendra Health
ACH
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 14.89%
3 Communication Services 14.31%
4 Consumer Discretionary 13.98%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
76
REX American Resources
REX
$1.52B
$7.41M 0.18%
+742,800
New +$6.9M
KVHI icon
77
KVH Industries
KVHI
$175M
$6.78M 0.16%
880,307
+141,986
+19% +$1.23M
HABT
78
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.23M 0.15%
+380,400
New +$6.59M
Z icon
79
Zillow
Z
$7.56B
$5.74M 0.14%
158,200
– –
BNFT
80
DELISTED
Benefitfocus, Inc.
BNFT
$5.54M 0.13%
+145,392
New +$5.3M
CHRD icon
81
Chord Energy
CHRD
$7.25B
$5.35M 0.13%
572,800
+312,400
+120% +$2.96M
CHEF icon
82
Chefs' Warehouse
CHEF
$3.9B
$4.85M 0.12%
+302,877
New +$5.16M
NGVT icon
83
Ingevity
NGVT
$2.6B
$4.42M 0.11%
+129,748
New +$4.05M
LGF
84
DELISTED
Lions Gate Entertainment
LGF
$4.35M 0.11%
215,000
-217,000
-50% -$4.55M
ZG icon
85
Zillow
ZG
$7.51B
$4.14M 0.1%
113,090
-2,910
-3% -$82.6K
SQNM
86
DELISTED
SEQUENOM INC NEW
SQNM
$3.69M 0.09%
4,038,072
-19,900
-0.5% -$23.7K
JOE icon
87
St. Joe Company
JOE
$3.46B
$3.48M 0.08%
196,374
– –
PKY
88
DELISTED
Parkway, Inc.
PKY
$3.48M 0.08%
208,000
– –
FSLR icon
89
First Solar
FSLR
$22.1B
$3.37M 0.08%
69,600
– –
AX icon
90
Axos Financial
AX
$5.55B
$3.37M 0.08%
190,040
– –
DDD icon
91
3D Systems Corp
DDD
$430M
$3.3M 0.08%
241,300
– –
S
92
DELISTED
Sprint Corporation
S
$3.19M 0.08%
+703,600
New +$2.61M
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.85M 0.07%
+309,945
New +$2.77M
BITA
94
DELISTED
Bitauto Holdings Limited
BITA
$2.69M 0.07%
+99,800
New +$2.43M
AUO
95
DELISTED
AU Optronics Corp
AUO
$2.69M 0.07%
769,700
-9,500
-1% -$26.9K
GME icon
96
GameStop
GME
$9.76B
$2.55M 0.06%
383,920
-8,000
-2% -$58.6K
TPST icon
97
Tempest Therapeutics
TPST
$15.2M
$2.33M 0.06%
153
-134
-47% -$3.06M
AH
98
DELISTED
Accretive Health
AH
$2.22M 0.05%
1,111,800
– –
SSNI
99
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.82M 0.04%
+149,700
New +$1.97M
EA icon
100
Electronic Arts
EA
$52.5B
$1.77M 0.04%
23,320
– –
2 3
4
5 6

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GMT Capital's Q2 2016 Portfolio in Review

As of Q2 2016, GMT Capital held 151 positions worth $4.13B, up 1.4% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GMT Capital deployed $203M of net new capital in Q2 2016, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Stillwater Mining Co: 3,843,800 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $40.7M trimmed.

  • GMT Capital's largest Q2 2016 buy was Stillwater Mining Co: 3,843,800 shares worth $45.6M.
  • GMT Capital added most to Centene in Q2 2016, an estimated $43.4M increase.
  • GMT Capital's biggest Q2 2016 reduction was KKR & Co, cutting an estimated $40.7M.
  • GMT Capital fully exited Blackstone in Q2 2016, selling an estimated $20.4M.
  • GMT Capital's ten largest holdings make up 39% of its $4.13B portfolio in Q2 2016.
  • GMT Capital opened 31 new positions and closed 9 in Q2 2016.
  • GMT Capital's portfolio value rose 1.4% quarter-over-quarter to $4.13B.

Based on GMT Capital's 13F filing for Q2 2016, filed 8 Aug 2016.