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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
$4.2B
AUM Growth
+$16.7M
Cap. Flow
-$104M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.71%
Holding
124
New
26
Increased
24
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$84.9M
2
CHRD icon
Chord Energy
CHRD
+$53M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.1M
4
EPD icon
Enterprise Products Partners
EPD
+$37.3M
5
WRK
WestRock Company
WRK
+$32M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$78.9M
2
VMW
VMware, Inc
VMW
+$60.7M
3
VDTH
Videocon d2h Limited
VDTH
+$29.6M
4
HLX icon
Helix Energy Solutions
HLX
+$26.3M
5
C icon
Citigroup
C
+$22M

Sector Composition

Rank Sector Weight
1 Materials 20.91%
2 Energy 18.78%
3 Technology 15.42%
4 Consumer Discretionary 11.72%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTD
76
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9.35M 0.22%
2,015,427
-366,723
-15% -$2.05M
VSI
77
DELISTED
Vitamin Shoppe Inc.
VSI
$7.99M 0.19%
+1,149,765
New +$6.27M
HLX icon
78
Helix Energy Solutions
HLX
$1.46B
$7.69M 0.18%
923,609
-3,581,980
-80% -$26.3M
RRGB icon
79
Red Robin
RRGB
$134M
$4.8M 0.11%
+103,095
New +$5.84M
JOE icon
80
St. Joe Company
JOE
$3.57B
$3.52M 0.08%
+196,374
New +$3.52M
EIGR
81
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.46M 0.08%
+9,451
New +$3.37M
DDD icon
82
3D Systems Corp
DDD
$420M
$3.33M 0.08%
+241,300
New +$2.99M
EA icon
83
Electronic Arts
EA
$52.4B
$3.29M 0.08%
23,320
– –
MDR
84
DELISTED
McDermott International
MDR
$3.2M 0.08%
+162,919
New +$3.31M
CSLT
85
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.99M 0.07%
+703,487
New +$2.64M
EFII
86
DELISTED
Electronics for Imaging
EFII
$2.76M 0.07%
84,773
– –
KKR icon
87
KKR & Co
KKR
$89.2B
$2.7M 0.06%
108,800
-101,900
-48% -$2.26M
IMO icon
88
Imperial Oil
IMO
$62.1B
$2.42M 0.06%
+73,000
New +$2.28M
SGI
89
Somnigroup International
SGI
$15.1B
$1.75M 0.04%
+145,600
New +$1.72M
WAAS
90
DELISTED
AquaVenture Holdings Limited
WAAS
$1.6M 0.04%
+102,952
New +$1.48M
NTRI
91
DELISTED
NutriSystem, Inc.
NTRI
$1.58M 0.04%
41,000
-1,100
-3% -$36.5K
OBE
92
Obsidian Energy
OBE
$707M
$1.42M 0.03%
+180,012
New +$1.42M
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.4M 0.03%
1,364,270
+333,800
+32% +$15.6M
GME icon
94
GameStop
GME
$9.5B
$1.38M 0.03%
+377,600
New +$1.29M
SNAP icon
95
Snap
SNAP
$7.32B
$1.36M 0.03%
+104,100
New +$1.34M
APO icon
96
Apollo Global Management
APO
$70.7B
$1.36M 0.03%
42,700
– –
GCO icon
97
Genesco
GCO
$396M
$1.24M 0.03%
+31,100
New +$1.33M
SHLD
98
DELISTED
Sears Holding Corporation
SHLD
$1.14M 0.03%
+482,468
New +$1.41M
ACRS icon
99
Aclaris Therapeutics
ACRS
$730M
$1.1M 0.03%
+55,300
New +$1.02M
ZIXI
100
DELISTED
Zix Corporation
ZIXI
$883K 0.02%
+163,860
New +$843K
1 2 3
4
5

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GMT Capital's Q2 2018 Portfolio in Review

As of Q2 2018, GMT Capital held 124 positions worth $4.2B, up 0.4% from $4.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GMT Capital's Q2 2018 filing shows 26 new, 24 increased, 36 reduced and 14 closed positions. Its largest new stake was Enterprise Products Partners: 1,363,400 shares worth $37.7M. The largest sale was Coeur Mining, an estimated $78.9M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • GMT Capital's largest Q2 2018 buy was Enterprise Products Partners: 1,363,400 shares worth $37.7M.
  • GMT Capital added most to Canadian Natural Resources in Q2 2018, an estimated $84.9M increase.
  • GMT Capital's biggest Q2 2018 reduction was Coeur Mining, cutting an estimated $78.9M.
  • GMT Capital fully exited Videocon d2h Limited in Q2 2018, selling an estimated $29.6M.
  • GMT Capital's ten largest holdings make up 46% of its $4.2B portfolio in Q2 2018.
  • GMT Capital opened 26 new positions and closed 14 in Q2 2018.
  • GMT Capital's portfolio value rose 0.4% quarter-over-quarter to $4.2B.

Based on GMT Capital's 13F filing for Q2 2018, filed 14 Aug 2018.