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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
+3.07%
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
$4.66B
AUM Growth
-$77.6M
Cap. Flow
-$145M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.91%
Holding
134
New
11
Increased
30
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$78.6M
2
KKR icon
KKR & Co
KKR
+$72.7M
3
TECK icon
Teck Resources
TECK
+$38.3M
4
NOMD icon
Nomad Foods
NOMD
+$33.8M
5
WUBA
58.com Inc
WUBA
+$30.1M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$84.1M
2
SBGI icon
Sinclair Inc
SBGI
+$44.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
4
UAL icon
United Airlines
UAL
+$33.6M
5
ENTG icon
Entegris
ENTG
+$30.4M

Sector Composition

Rank Sector Weight
1 Materials 20.74%
2 Technology 16.86%
3 Financials 16.3%
4 Consumer Discretionary 12.36%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
76
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.1M 0.24%
+932,400
New +$11.4M
WFT
77
DELISTED
Weatherford International plc
WFT
$9.77M 0.21%
+2,766,800
New +$14.1M
CJ
78
DELISTED
C&J Energy Services, Inc.
CJ
$8.94M 0.19%
279,600
+72,500
+35% +$2.37M
MTCH icon
79
Match Group
MTCH
$9.11B
$8.91M 0.19%
+507,700
New +$9.31M
LXFR icon
80
Luxfer Holdings
LXFR
$433M
$8.26M 0.18%
647,910
-265,407
-29% -$3.22M
DXPE icon
81
DXP Enterprises
DXPE
$2.6B
$8.08M 0.17%
240,083
-351,339
-59% -$12.8M
AMC icon
82
AMC Entertainment Holdings
AMC
$2.2B
$7.05M 0.15%
+32,120
New +$8.62M
NBR icon
83
Nabors Industries
NBR
$1.22B
$6.74M 0.14%
+18,648
New +$9.39M
STGW icon
84
Stagwell
STGW
$1.84B
$6.69M 0.14%
692,953
-277,510
-29% -$2.39M
PRAA icon
85
PRA Group
PRAA
$663M
$6.1M 0.13%
+160,600
New +$5.6M
RAD
86
DELISTED
Rite Aid Corporation
RAD
$3.6M 0.08%
+75,950
New +$5.74M
KVHI icon
87
KVH Industries
KVHI
$175M
$3.28M 0.07%
348,725
-203,100
-37% -$1.81M
ACIC icon
88
American Coastal Insurance
ACIC
$500M
$2.29M 0.05%
144,437
-242,700
-63% -$3.79M
BZH icon
89
Beazer Homes USA
BZH
$889M
$1.7M 0.04%
123,700
-486,000
-80% -$6.29M
EGLT
90
DELISTED
Egalet Corporation
EGLT
$1.28M 0.03%
+816,155
New +$2.61M
FCNCA icon
91
First Citizens BancShares
FCNCA
$24.1B
$743K 0.02%
1,940
– –
AMCX icon
92
AMC Global Media
AMCX
$462M
– –
-87,100
Closed -$5.11M
AMSC icon
93
American Superconductor
AMSC
$1.58B
– –
-31,100
Closed -$213K
AWRE icon
94
Aware
AWRE
$23.6M
– –
-24,600
Closed -$116K
CC icon
95
Chemours
CC
$2.58B
– –
-69,774
Closed -$2.69M
CIEN icon
96
Ciena
CIEN
$53.6B
– –
-9,408
Closed -$222K
CNQ icon
97
Canadian Natural Resources
CNQ
$91.7B
– –
-938,957
Closed -$15M
CROX icon
98
Crocs
CROX
$6.73B
– –
-213,600
Closed -$1.51M
DDD icon
99
3D Systems Corp
DDD
$430M
– –
-241,300
Closed -$3.61M
EA icon
100
Electronic Arts
EA
$52.5B
– –
-23,320
Closed -$2.09M
2 3
4
5 6

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GMT Capital's Q2 2017 Portfolio in Review

As of Q2 2017, GMT Capital held 134 positions worth $4.66B, down 1.6% from $4.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GMT Capital withdrew a net $145M in Q2 2017, closing 43 positions and reducing 42 holdings. Its most notable exit was Stillwater Mining Co, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, GMT Capital opened a new position in Nomad Foods worth $36.7M.

  • GMT Capital's largest Q2 2017 buy was Nomad Foods: 2,642,200 shares worth $36.7M.
  • GMT Capital added most to Apollo Global Management in Q2 2017, an estimated $78.6M increase.
  • GMT Capital's biggest Q2 2017 reduction was Sinclair Inc, cutting an estimated $44.7M.
  • GMT Capital fully exited Stillwater Mining Co in Q2 2017, selling an estimated $84.1M.
  • GMT Capital's ten largest holdings make up 37% of its $4.66B portfolio in Q2 2017.
  • GMT Capital opened 11 new positions and closed 43 in Q2 2017.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $4.66B.

Based on GMT Capital's 13F filing for Q2 2017, filed 14 Aug 2017.