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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
+10.92%
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
$4.79B
AUM Growth
-$102M
Cap. Flow
-$599M
Cap. Flow %
-12.51%
Top 10 Hldgs %
36.3%
Holding
167
New
17
Increased
18
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$141M
2
GTE icon
Gran Tierra Energy
GTE
+$104M
3
CDE icon
Coeur Mining
CDE
+$33M
4
KBR icon
KBR
KBR
+$22.8M
5
CVA
Covanta Holding Corporation
CVA
+$22.4M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$144M
2
APO icon
Apollo Global Management
APO
+$93.1M
3
CC icon
Chemours
CC
+$83.6M
4
KKR icon
KKR & Co
KKR
+$79.3M
5
CKH
Seacor Holdings Inc.
CKH
+$47.7M

Sector Composition

Rank Sector Weight
1 Materials 16.85%
2 Technology 15.72%
3 Consumer Discretionary 12.99%
4 Financials 12.51%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
76
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10.3M 0.22%
598,087
-200
-0% -$3.06K
ACIC icon
77
American Coastal Insurance
ACIC
$500M
$9.95M 0.21%
657,022
-138,988
-17% -$1.99M
IOC
78
DELISTED
Interoil Corporation
IOC
$9.59M 0.2%
201,578
-1,974
-1% -$96.4K
KVHI icon
79
KVH Industries
KVHI
$175M
$9.52M 0.2%
806,625
-115,282
-13% -$1.14M
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$8.71M 0.18%
534,100
-141,400
-21% -$2.59M
WWE
81
DELISTED
World Wrestling Entertainment
WWE
$8.43M 0.18%
458,059
– –
VSI
82
DELISTED
Vitamin Shoppe Inc.
VSI
$7.53M 0.16%
317,167
+34,627
+12% +$888K
IBP icon
83
Installed Building Products
IBP
$6.04B
$6M 0.13%
145,340
-380,500
-72% -$14.5M
S
84
DELISTED
Sprint Corporation
S
$5.69M 0.12%
675,800
– –
Z icon
85
Zillow
Z
$7.56B
$5.54M 0.12%
152,000
– –
AX icon
86
Axos Financial
AX
$5.55B
$5.18M 0.11%
181,400
– –
SPN
87
DELISTED
Superior Energy Services, Inc.
SPN
$4.92M 0.1%
+29,173
New +$4.87M
CHEF icon
88
Chefs' Warehouse
CHEF
$3.9B
$4.77M 0.1%
301,777
-1,100
-0.4% -$14.5K
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.6M 0.1%
+95,773
New +$4.43M
BNFT
90
DELISTED
Benefitfocus, Inc.
BNFT
$4.32M 0.09%
145,392
– –
ZG icon
91
Zillow
ZG
$7.51B
$4.06M 0.08%
111,500
– –
DVA icon
92
DaVita
DVA
$15B
$4M 0.08%
+62,300
New +$3.88M
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.79M 0.08%
303,495
-1
-0% -$11
JOE icon
94
St. Joe Company
JOE
$3.46B
$3.7M 0.08%
194,774
-1,600
-0.8% -$30.6K
LGF.A
95
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.38M 0.07%
+125,700
New +$3.4M
LGF.B
96
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.08M 0.06%
+125,700
New +$3.21M
GDOT icon
97
Green Dot
GDOT
$758M
$3.04M 0.06%
129,200
+68,000
+111% +$1.59M
CUZ icon
98
Cousins Properties
CUZ
$5.19B
$2.85M 0.06%
+83,619
New +$2.64M
DVAX
99
DELISTED
Dynavax Technologies
DVAX
$2.79M 0.06%
+707,200
New +$5.18M
NEM icon
100
Newmont
NEM
$95.2B
$2.76M 0.06%
80,900
+30,200
+60% +$1.03M
2 3
4
5 6

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GMT Capital's Q4 2016 Portfolio in Review

As of Q4 2016, GMT Capital held 167 positions worth $4.79B, down 2.1% from $4.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GMT Capital withdrew a net $599M in Q4 2016, closing 32 positions and reducing 69 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Hudbay worth $151M.

  • GMT Capital's largest Q4 2016 buy was Hudbay: 26,402,700 shares worth $151M.
  • GMT Capital added most to Coeur Mining in Q4 2016, an estimated $33M increase.
  • GMT Capital's biggest Q4 2016 reduction was United Airlines, cutting an estimated $144M.
  • GMT Capital fully exited Seacor Holdings Inc. in Q4 2016, selling an estimated $47.7M.
  • GMT Capital's ten largest holdings make up 36% of its $4.79B portfolio in Q4 2016.
  • GMT Capital opened 17 new positions and closed 32 in Q4 2016.
  • GMT Capital's portfolio value fell 2.1% quarter-over-quarter to $4.79B.

Based on GMT Capital's 13F filing for Q4 2016, filed 9 Feb 2017.