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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
-19.29%
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
$2.69B
AUM Growth
-$1.16B
Cap. Flow
-$376M
Cap. Flow %
-13.99%
Top 10 Hldgs %
54.52%
Holding
107
New
4
Increased
22
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27.9M
2
BIDU icon
Baidu
BIDU
+$18.5M
3
CI icon
Cigna
CI
+$18M
4
LKQ icon
LKQ Corp
LKQ
+$17.8M
5
IBP icon
Installed Building Products
IBP
+$17.2M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$48.1M
2
TECK icon
Teck Resources
TECK
+$32.3M
3
VTRS icon
Viatris
VTRS
+$30.7M
4
LBRT icon
Liberty Energy
LBRT
+$26.4M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Materials 24.91%
2 Technology 13.95%
3 Energy 13.79%
4 Healthcare 11.62%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,405,000
Closed -$12.8M
CROX icon
77
Crocs
CROX
$6.69B
– –
-105,000
Closed -$2.23M
DDD icon
78
3D Systems Corp
DDD
$420M
– –
-241,300
Closed -$4.56M
ETD icon
79
Ethan Allen Interiors
ETD
$581M
– –
-347,633
Closed -$7.21M
GCO icon
80
Genesco
GCO
$396M
– –
-31,100
Closed -$1.47M
GILD icon
81
Gilead Sciences
GILD
$161B
– –
-143,660
Closed -$11.1M
GME icon
82
GameStop
GME
$9.5B
– –
-377,600
Closed -$1.44M
HOG icon
83
Harley-Davidson
HOG
$2.68B
– –
-26,100
Closed -$1.18M
HOUS
84
DELISTED
Anywhere Real Estate
HOUS
– –
-392,950
Closed -$8.11M
HTHT icon
85
Huazhu Hotels Group
HTHT
$12.4B
– –
-66,336
Closed -$2.14M
JOE icon
86
St. Joe Company
JOE
$3.57B
– –
-196,374
Closed -$3.3M
JPM icon
87
JPMorgan Chase
JPM
$939B
– –
-137,080
Closed -$15.5M
KIM icon
88
Kimco Realty
KIM
$17.6B
– –
-849,000
Closed -$14.2M
LRCX icon
89
Lam Research
LRCX
$382B
– –
-1,716,700
Closed -$26M
LYV icon
90
Live Nation Entertainment
LYV
$41.2B
– –
-232,710
Closed -$12.7M
TD icon
91
Toronto Dominion Bank
TD
$198B
– –
-3,960
Closed -$241K
UA icon
92
Under Armour Class C
UA
$2.92B
– –
-624,596
Closed -$12.2M
UAA icon
93
Under Armour
UAA
$3B
– –
-443,100
Closed -$9.4M
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-258,600
Closed -$9.36M
PRMW
95
DELISTED
Primo Water Corporation
PRMW
– –
-1,345,500
Closed -$21.7M
AENZ
96
DELISTED
Aenza S.A.A.
AENZ
– –
-69,453
Closed -$563K
CGRN
97
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-27,474
Closed -$275K
SEAC
98
DELISTED
Seachange International Inc
SEAC
– –
-1,909
Closed -$68K
CSLT
99
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-703,487
Closed -$1.9M
ZIXI
100
DELISTED
Zix Corporation
ZIXI
– –
-163,860
Closed -$909K
1 2 3
4
5

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WCMNY
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GMT Capital's Q4 2018 Portfolio in Review

As of Q4 2018, GMT Capital held 107 positions worth $2.69B, down 30% from $3.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GMT Capital withdrew a net $376M in Q4 2018, closing 35 positions and reducing 38 holdings. Its most notable exit was Lam Research, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, GMT Capital opened a new position in Installed Building Products worth $16.6M.

  • GMT Capital's largest Q4 2018 buy was Installed Building Products: 493,572 shares worth $16.6M.
  • GMT Capital added most to Athene Holding Ltd. Class A Common Shares in Q4 2018, an estimated $27.9M increase.
  • GMT Capital's biggest Q4 2018 reduction was Chord Energy, cutting an estimated $48.1M.
  • GMT Capital fully exited Lam Research in Q4 2018, selling an estimated $26M.
  • GMT Capital's ten largest holdings make up 55% of its $2.69B portfolio in Q4 2018.
  • GMT Capital opened 4 new positions and closed 35 in Q4 2018.
  • GMT Capital's portfolio value fell 30% quarter-over-quarter to $2.69B.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.