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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
+13.07%
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
$4.89B
AUM Growth
+$762M
Cap. Flow
+$371M
Cap. Flow %
7.59%
Top 10 Hldgs %
34.88%
Holding
156
New
14
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$80.1M
2
KKR icon
KKR & Co
KKR
+$73.7M
3
APO icon
Apollo Global Management
APO
+$60M
4
HOUS
Anywhere Real Estate
HOUS
+$59.8M
5
RRC icon
Range Resources
RRC
+$50.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$34.4M
2
CC icon
Chemours
CC
+$30.1M
3
ENTG icon
Entegris
ENTG
+$29M
4
IBP icon
Installed Building Products
IBP
+$25.9M
5
CDE icon
Coeur Mining
CDE
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.05%
3 Materials 13.05%
4 Consumer Discretionary 12.82%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
76
REX American Resources
REX
$1.46B
$10.5M 0.21%
742,800
– –
IOC
77
DELISTED
Interoil Corporation
IOC
$10.4M 0.21%
203,552
– –
WWE
78
DELISTED
World Wrestling Entertainment
WWE
$9.76M 0.2%
458,059
-11,200
-2% -$226K
HABT
79
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8.38M 0.17%
598,287
+217,887
+57% +$3.35M
KVHI icon
80
KVH Industries
KVHI
$177M
$8.12M 0.17%
921,907
+41,600
+5% +$354K
VSI
81
DELISTED
Vitamin Shoppe Inc.
VSI
$7.59M 0.16%
+282,540
New +$8.03M
TSLA icon
82
Tesla
TSLA
$1.24T
$6.18M 0.13%
+454,500
New +$6.56M
BNFT
83
DELISTED
Benefitfocus, Inc.
BNFT
$5.8M 0.12%
145,392
– –
BHP icon
84
BHP
BHP
$213B
$5.34M 0.11%
+172,634
New +$4.74M
Z icon
85
Zillow
Z
$7.04B
$5.27M 0.11%
152,000
-6,200
-4% -$222K
LGF
86
DELISTED
Lions Gate Entertainment
LGF
$5.03M 0.1%
251,400
+36,400
+17% +$745K
S
87
DELISTED
Sprint Corporation
S
$4.48M 0.09%
675,800
-27,800
-4% -$165K
DDD icon
88
3D Systems Corp
DDD
$420M
$4.33M 0.09%
241,300
– –
FCNCA icon
89
First Citizens BancShares
FCNCA
$24.6B
$4.28M 0.09%
14,570
-20,140
-58% -$5.48M
AX icon
90
Axos Financial
AX
$5.45B
$4.06M 0.08%
181,400
-8,640
-5% -$168K
ZG icon
91
Zillow
ZG
$7.02B
$3.84M 0.08%
111,500
-1,590
-1% -$57K
JOE icon
92
St. Joe Company
JOE
$3.57B
$3.61M 0.07%
196,374
– –
PKY
93
DELISTED
Parkway, Inc.
PKY
$3.49M 0.07%
205,200
-2,800
-1% -$48.7K
CHEF icon
94
Chefs' Warehouse
CHEF
$3.87B
$3.37M 0.07%
302,877
– –
TPST icon
95
Tempest Therapeutics
TPST
$14.8M
$3.08M 0.06%
147
-6
-4% -$109K
BITA
96
DELISTED
Bitauto Holdings Limited
BITA
$2.9M 0.06%
99,800
– –
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.8M 0.06%
303,496
-6,449
-2% -$60.1K
AUO
98
DELISTED
AU Optronics Corp
AUO
$2.78M 0.06%
761,500
-8,200
-1% -$31.4K
FSLR icon
99
First Solar
FSLR
$21.8B
$2.75M 0.06%
69,600
– –
AH
100
DELISTED
Accretive Health
AH
$2.71M 0.06%
1,111,800
– –
2 3
4
5 6

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WCMNY
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GMT Capital's Q3 2016 Portfolio in Review

As of Q3 2016, GMT Capital held 156 positions worth $4.89B, up 18% from $4.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GMT Capital deployed $371M of net new capital in Q3 2016, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Cemex: 10,885,992 shares worth $83.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was United Airlines, an estimated $34.4M trimmed.

  • GMT Capital's largest Q3 2016 buy was Cemex: 10,885,992 shares worth $83.1M.
  • GMT Capital added most to KKR & Co in Q3 2016, an estimated $73.7M increase.
  • GMT Capital's biggest Q3 2016 reduction was United Airlines, cutting an estimated $34.4M.
  • GMT Capital fully exited Bloomin' Brands in Q3 2016, selling an estimated $13M.
  • GMT Capital's ten largest holdings make up 35% of its $4.89B portfolio in Q3 2016.
  • GMT Capital opened 14 new positions and closed 6 in Q3 2016.
  • GMT Capital's portfolio value rose 18% quarter-over-quarter to $4.89B.

Based on GMT Capital's 13F filing for Q3 2016, filed 10 Nov 2016.