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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
+11.88%
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
$4.99B
AUM Growth
+$329M
Cap. Flow
-$107M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.73%
Holding
150
New
59
Increased
27
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$32.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$27.3M
3
HBM icon
Hudbay
HBM
+$19.5M
4
TECK icon
Teck Resources
TECK
+$19.2M
5
CHRD icon
Chord Energy
CHRD
+$16.7M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$108M
2
KKR icon
KKR & Co
KKR
+$81.3M
3
TWX
Time Warner Inc
TWX
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
SBGI icon
Sinclair Inc
SBGI
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 22.38%
2 Technology 18%
3 Consumer Discretionary 11.94%
4 Financials 11.45%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
76
Match Group
MTCH
$9.11B
$14.2M 0.28%
612,200
+104,500
+21% +$2.11M
GDOT icon
77
Green Dot
GDOT
$758M
$13.2M 0.26%
+265,800
New +$11.8M
WFT
78
DELISTED
Weatherford International plc
WFT
$12.7M 0.25%
2,766,800
– –
KKR icon
79
KKR & Co
KKR
$87.1B
$12.4M 0.25%
609,500
-4,283,800
-88% -$81.3M
TPC
80
Tutor Perini Cor
TPC
$4.24B
$12.1M 0.24%
425,767
– –
NBR icon
81
Nabors Industries
NBR
$1.22B
$11.1M 0.22%
27,508
+8,860
+48% +$3.24M
CJ
82
DELISTED
C&J Energy Services, Inc.
CJ
$9.84M 0.2%
328,300
+48,700
+17% +$1.44M
UA icon
83
Under Armour Class C
UA
$3.04B
$9.38M 0.19%
+624,598
New +$10.5M
HABT
84
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$9.02M 0.18%
+691,387
New +$9.98M
BGG
85
DELISTED
Briggs & Stratton Corp.
BGG
$8.85M 0.18%
+376,750
New +$8.56M
NTLA icon
86
Intellia Therapeutics
NTLA
$1.53B
$8.21M 0.16%
+330,533
New +$6.23M
CROX icon
87
Crocs
CROX
$6.73B
$7.94M 0.16%
+818,776
New +$7M
UAA icon
88
Under Armour
UAA
$3.1B
$7.3M 0.15%
+443,100
New +$8.13M
KIM icon
89
Kimco Realty
KIM
$17.6B
$6.29M 0.13%
+322,000
New +$6.32M
XOM icon
90
ExxonMobil
XOM
$615B
$6.06M 0.12%
+73,900
New +$5.87M
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.04M 0.12%
+153,995
New +$7.15M
LXFR icon
92
Luxfer Holdings
LXFR
$433M
$4.97M 0.1%
399,202
-248,708
-38% -$3.1M
PRAA icon
93
PRA Group
PRAA
$663M
$4.9M 0.1%
171,100
+10,500
+7% +$351K
FNSR
94
DELISTED
Finisar Corp
FNSR
$4.72M 0.09%
212,700
-263,900
-55% -$6.46M
BGFV
95
DELISTED
Big 5 Sporting Goods
BGFV
$4.57M 0.09%
+596,800
New +$5.52M
STGW icon
96
Stagwell
STGW
$1.84B
$4.16M 0.08%
378,153
-314,800
-45% -$3.17M
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.13M 0.08%
+1,111,800
New +$3.76M
JOE icon
98
St. Joe Company
JOE
$3.46B
$3.7M 0.07%
+196,374
New +$3.65M
SUP
99
DELISTED
Superior Industries International
SUP
$3.63M 0.07%
+218,000
New +$3.72M
DNOW icon
100
DNOW Inc
DNOW
$2.55B
$3.61M 0.07%
+261,400
New +$3.56M
2 3
4
5 6

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GMT Capital's Q3 2017 Portfolio in Review

As of Q3 2017, GMT Capital held 150 positions worth $4.99B, up 7.1% from $4.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GMT Capital's Q3 2017 filing shows 59 new, 27 increased, 45 reduced and 9 closed positions. Its largest new stake was Viatris: 961,800 shares worth $30.2M. The largest sale was Apollo Global Management, an estimated $108M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GMT Capital's largest Q3 2017 buy was Viatris: 961,800 shares worth $30.2M.
  • GMT Capital added most to AMC Entertainment Holdings in Q3 2017, an estimated $27.3M increase.
  • GMT Capital's biggest Q3 2017 reduction was Apollo Global Management, cutting an estimated $108M.
  • GMT Capital fully exited Time Warner Inc in Q3 2017, selling an estimated $26.4M.
  • GMT Capital's ten largest holdings make up 39% of its $4.99B portfolio in Q3 2017.
  • GMT Capital opened 59 new positions and closed 9 in Q3 2017.
  • GMT Capital's portfolio value rose 7.1% quarter-over-quarter to $4.99B.

Based on GMT Capital's 13F filing for Q3 2017, filed 9 Nov 2017.