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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
+8.81%
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
$4.74B
AUM Growth
-$54M
Cap. Flow
-$400M
Cap. Flow %
-8.45%
Top 10 Hldgs %
36.64%
Holding
167
New
32
Increased
27
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$78.7M
2
MGM icon
MGM Resorts International
MGM
+$45.7M
3
CDE icon
Coeur Mining
CDE
+$36.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$24M
5
FNSR
Finisar Corp
FNSR
+$21.9M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$103M
2
SBGI icon
Sinclair Inc
SBGI
+$74.8M
3
DAL icon
Delta Air Lines
DAL
+$55.3M
4
CC icon
Chemours
CC
+$52M
5
CAVM
Cavium, Inc.
CAVM
+$36.3M

Sector Composition

Rank Sector Weight
1 Materials 19.47%
2 Technology 17.61%
3 Consumer Discretionary 13.24%
4 Financials 12.46%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
76
Stagwell
STGW
$1.84B
$9.12M 0.19%
970,463
-708,166
-42% -$5.58M
UAA icon
77
Under Armour
UAA
$3.1B
$8.77M 0.19%
+443,100
New +$10.3M
WRK
78
DELISTED
WestRock Company
WRK
$7.71M 0.16%
148,232
-273,100
-65% -$14.4M
BZH icon
79
Beazer Homes USA
BZH
$889M
$7.4M 0.16%
609,700
-184,000
-23% -$2.36M
CJ
80
DELISTED
C&J Energy Services, Inc.
CJ
$7.05M 0.15%
+207,100
New +$7.48M
ACIC icon
81
American Coastal Insurance
ACIC
$500M
$6.17M 0.13%
387,137
-269,885
-41% -$4.19M
BIVV
82
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5.89M 0.12%
+108,250
New +$5.33M
BGG
83
DELISTED
Briggs & Stratton Corp.
BGG
$5.37M 0.11%
239,310
-514,190
-68% -$11.2M
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.95B
$5.26M 0.11%
+103,600
New +$5.03M
AMCX icon
85
AMC Global Media
AMCX
$462M
$5.11M 0.11%
87,100
-376,800
-81% -$21.6M
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.95M 0.1%
+78,300
New +$5.8M
NTLA icon
87
Intellia Therapeutics
NTLA
$1.53B
$4.66M 0.1%
+330,533
New +$4.44M
KVHI icon
88
KVH Industries
KVHI
$175M
$4.63M 0.1%
551,825
-254,800
-32% -$2.49M
WUBA
89
DELISTED
58.com Inc
WUBA
$3.96M 0.08%
+112,000
New +$3.7M
DDD icon
90
3D Systems Corp
DDD
$430M
$3.61M 0.08%
+241,300
New +$3.79M
JOE icon
91
St. Joe Company
JOE
$3.46B
$3.35M 0.07%
196,374
+1,600
+0.8% +$27.4K
BSFT
92
DELISTED
BroadSoft, Inc.
BSFT
$2.91M 0.06%
+72,500
New +$3.08M
CC icon
93
Chemours
CC
$2.58B
$2.69M 0.06%
69,774
-1,727,100
-96% -$52M
CSLT
94
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.57M 0.05%
+703,487
New +$2.47M
EA icon
95
Electronic Arts
EA
$52.5B
$2.09M 0.04%
23,320
– –
FSLR icon
96
First Solar
FSLR
$22.1B
$1.89M 0.04%
+69,600
New +$2.28M
SGI
97
Somnigroup International
SGI
$14.8B
$1.69M 0.04%
+145,200
New +$1.87M
IBP icon
98
Installed Building Products
IBP
$6.04B
$1.63M 0.03%
30,840
-114,500
-79% -$5.15M
CROX icon
99
Crocs
CROX
$6.73B
$1.51M 0.03%
+213,600
New +$1.48M
TPST icon
100
Tempest Therapeutics
TPST
$15.2M
$1.42M 0.03%
259
+79
+44% +$368K
2 3
4
5 6

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GMT Capital's Q1 2017 Portfolio in Review

As of Q1 2017, GMT Capital held 167 positions worth $4.74B, down 1.1% from $4.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GMT Capital withdrew a net $400M in Q1 2017, closing 44 positions and reducing 51 holdings. Its most notable exit was Cavium, Inc., an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Teck Resources worth $77.2M.

  • GMT Capital's largest Q1 2017 buy was Teck Resources: 3,523,000 shares worth $77.2M.
  • GMT Capital added most to MGM Resorts International in Q1 2017, an estimated $45.7M increase.
  • GMT Capital's biggest Q1 2017 reduction was United Airlines, cutting an estimated $103M.
  • GMT Capital fully exited Cavium, Inc. in Q1 2017, selling an estimated $36.3M.
  • GMT Capital's ten largest holdings make up 37% of its $4.74B portfolio in Q1 2017.
  • GMT Capital opened 32 new positions and closed 44 in Q1 2017.
  • GMT Capital's portfolio value fell 1.1% quarter-over-quarter to $4.74B.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.