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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
+7.07%
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
$4.9B
AUM Growth
-$84.9M
Cap. Flow
-$362M
Cap. Flow %
-7.38%
Top 10 Hldgs %
41.85%
Holding
145
New
4
Increased
22
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$71.3M
2
DNOW icon
DNOW Inc
DNOW
+$26M
3
CDE icon
Coeur Mining
CDE
+$22.1M
4
TECK icon
Teck Resources
TECK
+$13M
5
SHPG
Shire pic
SHPG
+$11.9M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$50.9M
2
FLEX icon
Flex
FLEX
+$47.5M
3
RRC icon
Range Resources
RRC
+$38.7M
4
C icon
Citigroup
C
+$31.8M
5
USG
Usg
USG
+$26.1M

Sector Composition

Rank Sector Weight
1 Materials 24.1%
2 Technology 17.52%
3 Consumer Discretionary 10.88%
4 Healthcare 10.17%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
76
Under Armour Class C
UA
$3.04B
$8.32M 0.17%
624,598
– –
HABT
77
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.6M 0.13%
691,387
– –
HMHC
78
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.56M 0.13%
704,900
-668,700
-49% -$6.67M
UAA icon
79
Under Armour
UAA
$3.1B
$6.39M 0.13%
443,100
– –
NTLA icon
80
Intellia Therapeutics
NTLA
$1.53B
$6.35M 0.13%
330,533
– –
BGFV
81
DELISTED
Big 5 Sporting Goods
BGFV
$6.24M 0.13%
821,092
+224,292
+38% +$1.62M
XOM icon
82
ExxonMobil
XOM
$615B
$6.18M 0.13%
73,900
– –
KIM icon
83
Kimco Realty
KIM
$17.6B
$5.84M 0.12%
322,000
– –
BLD
84
DELISTED
TopBuild
BLD
$5.84M 0.12%
77,105
-255,200
-77% -$16.9M
PRAA icon
85
PRA Group
PRAA
$663M
$5.68M 0.12%
171,100
– –
SUP
86
DELISTED
Superior Industries International
SUP
$4.93M 0.1%
332,300
+114,300
+52% +$1.82M
EFII
87
DELISTED
Electronics for Imaging
EFII
$4.73M 0.1%
160,227
+84,900
+113% +$2.84M
FSLR icon
88
First Solar
FSLR
$22.1B
$4.7M 0.1%
69,600
– –
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$4.59M 0.09%
2,312
+585
+34% +$1.03M
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.5M 0.09%
+70,500
New +$4.05M
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.3M 0.09%
153,995
– –
ACGN
92
DELISTED
Aceragen Inc
ACGN
$4.09M 0.08%
+14,263
New +$4.07M
STGW icon
93
Stagwell
STGW
$1.84B
$3.69M 0.08%
378,153
– –
TPC
94
Tutor Perini Cor
TPC
$4.24B
$3.6M 0.07%
141,966
-283,801
-67% -$7.55M
JOE icon
95
St. Joe Company
JOE
$3.46B
$3.54M 0.07%
196,374
– –
BBBY
96
Bed Bath & Beyond
BBBY
$477M
$3.12M 0.06%
64,953
– –
VSI
97
DELISTED
Vitamin Shoppe Inc.
VSI
$2.81M 0.06%
639,837
– –
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$2.75M 0.06%
114,400
– –
USCR
99
DELISTED
U S Concrete, Inc.
USCR
$2.7M 0.06%
+32,300
New +$2.54M
CSLT
100
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.64M 0.05%
703,487
– –
2 3
4
5 6

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GMT Capital's Q4 2017 Portfolio in Review

As of Q4 2017, GMT Capital held 145 positions worth $4.9B, down 1.7% from $4.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GMT Capital withdrew a net $362M in Q4 2017, closing 21 positions and reducing 45 holdings. Its most notable exit was Grupo Cibest SA, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Aceragen Inc worth $4.09M.

  • GMT Capital's largest Q4 2017 buy was Aceragen Inc: 14,263 shares worth $4.09M.
  • GMT Capital added most to Chord Energy in Q4 2017, an estimated $71.3M increase.
  • GMT Capital's biggest Q4 2017 reduction was Flex, cutting an estimated $47.5M.
  • GMT Capital fully exited Grupo Cibest SA in Q4 2017, selling an estimated $50.9M.
  • GMT Capital's ten largest holdings make up 42% of its $4.9B portfolio in Q4 2017.
  • GMT Capital opened 4 new positions and closed 21 in Q4 2017.
  • GMT Capital's portfolio value fell 1.7% quarter-over-quarter to $4.9B.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.