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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
-1.7%
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
$4.19B
AUM Growth
-$717M
Cap. Flow
-$595M
Cap. Flow %
-14.21%
Top 10 Hldgs %
42.75%
Holding
141
New
17
Increased
19
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$90.7M
2
WLL
Whiting Petroleum Corporation
WLL
+$24.2M
3
USCR
U S Concrete, Inc.
USCR
+$21.5M
4
CRH icon
CRH
CRH
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$62.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.9M
3
C icon
Citigroup
C
+$46.8M
4
HBM icon
Hudbay
HBM
+$44.9M
5
CAA
CalAtlantic Group, Inc.
CAA
+$42.1M

Sector Composition

Rank Sector Weight
1 Materials 23.89%
2 Technology 17.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.41%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
76
DELISTED
Tahoe Resources Inc
TAHO
$6.83M 0.16%
+1,456,100
New +$6.64M
PI icon
77
Impinj
PI
$4.19B
$5.45M 0.13%
+418,200
New +$6.97M
NGVC icon
78
Vitamin Cottage Natural Grocers
NGVC
$723M
$5.35M 0.13%
746,805
+655,507
+718% +$5.02M
HMHC
79
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.9M 0.12%
704,900
– –
MRNS
80
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.84M 0.12%
+316,725
New +$7.54M
KKR icon
81
KKR & Co
KKR
$87.1B
$4.28M 0.1%
210,700
-268,800
-56% -$5.97M
ACGN
82
DELISTED
Aceragen Inc
ACGN
$3.94M 0.09%
15,749
+1,486
+10% +$408K
VTVT icon
83
vTv Therapeutics
VTVT
$128M
$3.82M 0.09%
+23,478
New +$5.75M
UAL icon
84
United Airlines
UAL
$38.1B
$3.72M 0.09%
53,515
-194,600
-78% -$13.4M
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.04M 0.07%
+211,300
New +$3.86M
EA icon
86
Electronic Arts
EA
$52.5B
$2.83M 0.07%
23,320
– –
LXFT
87
DELISTED
Luxoft Holding, Inc.
LXFT
$2.56M 0.06%
+62,400
New +$3.1M
EFII
88
DELISTED
Electronics for Imaging
EFII
$2.32M 0.06%
84,773
-75,454
-47% -$2.16M
STGW icon
89
Stagwell
STGW
$1.84B
$2.05M 0.05%
284,979
-93,174
-25% -$796K
APO icon
90
Apollo Global Management
APO
$68.2B
$1.26M 0.03%
42,700
-368,141
-90% -$12.4M
NTRI
91
DELISTED
NutriSystem, Inc.
NTRI
$1.14M 0.03%
+42,100
New +$1.68M
FCNCA icon
92
First Citizens BancShares
FCNCA
$24.1B
$802K 0.02%
1,940
– –
TPST icon
93
Tempest Therapeutics
TPST
$15.2M
$650K 0.02%
+274
New +$821K
TMQ
94
Trilogy Metals
TMQ
$515M
$408K 0.01%
321,231
-342,775
-52% -$473K
CGRN
95
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$315K 0.01%
+27,474
New +$243K
SEAC
96
DELISTED
Seachange International Inc
SEAC
$103K ﹤0.01%
+1,909
New +$125K
AWRE icon
97
Aware
AWRE
$23.6M
$102K ﹤0.01%
+24,600
New +$106K
YTEN
98
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$65K ﹤0.01%
+35
New +$59.3K
AKAM icon
99
Akamai
AKAM
$17.9B
– –
-405,200
Closed -$26.4M
BGFV
100
DELISTED
Big 5 Sporting Goods
BGFV
– –
-821,092
Closed -$6.24M
2 3
4
5 6

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GMT Capital's Q1 2018 Portfolio in Review

As of Q1 2018, GMT Capital held 141 positions worth $4.19B, down 15% from $4.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GMT Capital withdrew a net $595M in Q1 2018, closing 43 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $56.9M position sold in full.

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

Against the trend, GMT Capital opened a new position in Liberty Energy worth $77.7M.

  • GMT Capital's largest Q1 2018 buy was Liberty Energy: 4,601,524 shares worth $77.7M.
  • GMT Capital added most to Whiting Petroleum Corporation in Q1 2018, an estimated $24.2M increase.
  • GMT Capital's biggest Q1 2018 reduction was Flex, cutting an estimated $62.5M.
  • GMT Capital fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $56.9M.
  • GMT Capital's ten largest holdings make up 43% of its $4.19B portfolio in Q1 2018.
  • GMT Capital opened 17 new positions and closed 43 in Q1 2018.
  • GMT Capital's portfolio value fell 15% quarter-over-quarter to $4.19B.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.