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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
+0.3%
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
$2.86B
AUM Growth
-$160M
(-5.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
88
New
12
Increased
23
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$18.1M |
| 2 |
National Beverage
FIZZ
|
+$16.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$15.2M |
| 4 |
Impinj
PI
|
+$14.9M |
| 5 |
MacroGenics
MGNX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$46.7M |
| 2 |
Centene
CNC
|
+$37.1M |
| 3 |
Canadian Natural Resources
CNQ
|
+$23.5M |
| 4 |
Cigna
CI
|
+$22.9M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.8% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Technology | 14.1% |
| 4 | Communication Services | 10.91% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
76
DELISTED
Zix Corporation
ZIXI
| $220K | 0.01% |
24,250
| – | – |
|
|
CGRN
77
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $216K | 0.01% |
27,474
| – | – |
|
|
OBE
78
Obsidian Energy
OBE
$628M
| $214K | 0.01% |
180,012
| – | – |
|
79
Vitamin Cottage Natural Grocers
NGVC
$723M
| $188K | 0.01% |
+18,745
| New | +$215K |
|
|
EMKR
80
DELISTED
Emcore Corp
EMKR
| $90K | ﹤0.01% |
2,741
| – | – |
|
81
Aware
AWRE
$23.6M
| $82K | ﹤0.01% |
24,600
| – | – |
|
|
SEAC
82
DELISTED
Seachange International Inc
SEAC
| $55K | ﹤0.01% |
1,909
| – | – |
|
|
YTEN
83
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $33K | ﹤0.01% |
+35
| New | +$33.5K |
|
84
Cemex
CX
$18B
| – | – |
-1,507,372
| Closed | -$6.99M |
|
85
Darling Ingredients
DAR
$10.1B
| – | – |
-424,409
| Closed | -$9.19M |
|
86
DuPont de Nemours
DD
$18.3B
| – | – |
-20,692
| Closed | -$2.79M |
|
|
CJ
87
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-942,500
| Closed | -$14.6M |
|
|
FTD
88
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-843,490
| Closed | -$430K |
|
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GMT Capital's Q2 2019 Portfolio in Review
As of Q2 2019, GMT Capital held 88 positions worth $2.86B, down 5.3% from $3.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GMT Capital withdrew a net $104M in Q2 2019, closing 5 positions and reducing 26 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, GMT Capital opened a new position in Sarepta Therapeutics worth $19.1M.
- GMT Capital's largest Q2 2019 buy was Sarepta Therapeutics: 125,400 shares worth $19.1M.
- GMT Capital added most to Summit Materials, Inc. Class A Common Stock in Q2 2019, an estimated $18.1M increase.
- GMT Capital's biggest Q2 2019 reduction was Entegris, cutting an estimated $46.7M.
- GMT Capital fully exited C&J Energy Services, Inc. in Q2 2019, selling an estimated $14.6M.
- GMT Capital's ten largest holdings make up 53% of its $2.86B portfolio in Q2 2019.
- GMT Capital opened 12 new positions and closed 5 in Q2 2019.
- GMT Capital's portfolio value fell 5.3% quarter-over-quarter to $2.86B.
Based on GMT Capital's 13F filing for Q2 2019, filed 14 Aug 2019.