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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
+2.99%
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
$3.85B
AUM Growth
-$348M
Cap. Flow
-$464M
Cap. Flow %
-12.05%
Top 10 Hldgs %
49.99%
Holding
115
New
5
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.5M
2
PRMW
Primo Water Corporation
PRMW
+$12.2M
3
LEN icon
Lennar Class A
LEN
+$8.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$8.05M
5
ETD icon
Ethan Allen Interiors
ETD
+$7.96M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$37.7M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
+$30.5M
3
VMW
VMware, Inc
VMW
+$30.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$29.4M
5
DNOW icon
DNOW Inc
DNOW
+$28.6M

Sector Composition

Rank Sector Weight
1 Materials 21.08%
2 Energy 20.36%
3 Technology 13.05%
4 Healthcare 11.49%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
76
St. Joe Company
JOE
$3.57B
$3.3M 0.09%
196,374
– –
MDR
77
DELISTED
McDermott International
MDR
$3M 0.08%
162,919
– –
EFII
78
DELISTED
Electronics for Imaging
EFII
$2.89M 0.08%
84,773
– –
EA icon
79
Electronic Arts
EA
$52.4B
$2.81M 0.07%
23,320
– –
IMO icon
80
Imperial Oil
IMO
$62.1B
$2.36M 0.06%
73,000
– –
CROX icon
81
Crocs
CROX
$6.69B
$2.23M 0.06%
105,000
-713,776
-87% -$13.7M
HTHT icon
82
Huazhu Hotels Group
HTHT
$12.4B
$2.14M 0.06%
66,336
-421,940
-86% -$14.8M
SGI
83
Somnigroup International
SGI
$15.1B
$1.93M 0.05%
145,600
– –
CSLT
84
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.9M 0.05%
703,487
– –
WAAS
85
DELISTED
AquaVenture Holdings Limited
WAAS
$1.86M 0.05%
102,952
– –
NTRI
86
DELISTED
NutriSystem, Inc.
NTRI
$1.52M 0.04%
41,000
– –
GCO icon
87
Genesco
GCO
$396M
$1.47M 0.04%
31,100
– –
GME icon
88
GameStop
GME
$9.5B
$1.44M 0.04%
377,600
– –
OBE
89
Obsidian Energy
OBE
$707M
$1.2M 0.03%
180,012
– –
HOG icon
90
Harley-Davidson
HOG
$2.68B
$1.18M 0.03%
+26,100
New +$1.13M
ZIXI
91
DELISTED
Zix Corporation
ZIXI
$909K 0.02%
163,860
– –
SNAP icon
92
Snap
SNAP
$7.32B
$883K 0.02%
104,100
– –
TMQ
93
Trilogy Metals
TMQ
$522M
$686K 0.02%
342,775
– –
TPST icon
94
Tempest Therapeutics
TPST
$14.8M
$585K 0.02%
274
– –
AENZ
95
DELISTED
Aenza S.A.A.
AENZ
$563K 0.01%
+69,453
New +$697K
SHLD
96
DELISTED
Sears Holding Corporation
SHLD
$467K 0.01%
482,468
– –
CGRN
97
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$275K 0.01%
27,474
– –
TD icon
98
Toronto Dominion Bank
TD
$198B
$241K 0.01%
3,960
– –
AMSC icon
99
American Superconductor
AMSC
$1.48B
$216K 0.01%
31,100
– –
EMKR
100
DELISTED
Emcore Corp
EMKR
$130K ﹤0.01%
2,741
– –
1 2 3
4
5

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CAG
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ICM
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SIG
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WCMNY
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SCP
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GMT Capital's Q3 2018 Portfolio in Review

As of Q3 2018, GMT Capital held 115 positions worth $3.85B, down 8.3% from $4.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GMT Capital withdrew a net $464M in Q3 2018, closing 12 positions and reducing 44 holdings. Its most notable exit was Enterprise Products Partners, an estimated $37.7M position sold in full.

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

Against the trend, GMT Capital opened a new position in Express Scripts Holding Company worth $18.4M.

  • GMT Capital's largest Q3 2018 buy was Express Scripts Holding Company: 193,900 shares worth $18.4M.
  • GMT Capital added most to Primo Water Corporation in Q3 2018, an estimated $12.2M increase.
  • GMT Capital's biggest Q3 2018 reduction was Apptio, Inc. Class A Common Stock, cutting an estimated $30.5M.
  • GMT Capital fully exited Enterprise Products Partners in Q3 2018, selling an estimated $37.7M.
  • GMT Capital's ten largest holdings make up 50% of its $3.85B portfolio in Q3 2018.
  • GMT Capital opened 5 new positions and closed 12 in Q3 2018.
  • GMT Capital's portfolio value fell 8.3% quarter-over-quarter to $3.85B.

Based on GMT Capital's 13F filing for Q3 2018, filed 14 Nov 2018.