We are live on ! Find out more
GC

GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$2.59B
AUM Growth
-$120M
Cap. Flow
-$346M
Cap. Flow %
-13.36%
Top 10 Hldgs %
58.9%
Holding
91
New
3
Increased
13
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$16.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
3
VMW
VMware, Inc
VMW
+$7.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.68M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$67.6M
2
CE icon
Celanese
CE
+$39.3M
3
LKQ icon
LKQ Corp
LKQ
+$32.5M
4
SHOE
Shoe Station Group
SHOE
+$24M
5
ENTG icon
Entegris
ENTG
+$23.5M

Sector Composition

Rank Sector Weight
1 Materials 22.52%
2 Technology 16.7%
3 Communication Services 14.24%
4 Consumer Discretionary 11.41%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
76
Precigen
PGEN
$1.81B
– –
-674,600
Closed -$3.86M
RRGB icon
77
Red Robin
RRGB
$129M
– –
-103,095
Closed -$3.43M
SHOE
78
Shoe Station Group
SHOE
$403M
– –
-1,483,966
Closed -$24M
TD icon
79
Toronto Dominion Bank
TD
$199B
– –
-3,960
Closed -$231K
TECK icon
80
Teck Resources
TECK
$26.7B
– –
-4,165,630
Closed -$67.6M
UAA icon
81
Under Armour
UAA
$3.1B
– –
-443,100
Closed -$8.84M
YTEN
82
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-35
Closed -$17K
CGRN
83
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-27,474
Closed -$140K
SEAC
84
DELISTED
Seachange International Inc
SEAC
– –
-1,909
Closed -$110K
UWT
85
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-209,900
Closed -$2.18M
MDR
86
DELISTED
McDermott International
MDR
– –
-166,883
Closed -$337K
GTT
87
DELISTED
GTT Communications, Inc.
GTT
– –
-554,100
Closed -$5.22M
EMKR
88
DELISTED
Emcore Corp
EMKR
– –
-2,741
Closed -$84K
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17,895
Closed -$10.8M
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
– –
-430,656
Closed -$2.18M
AUO
91
DELISTED
AU Optronics Corp
AUO
– –
-2,098,075
Closed -$5.16M
1 2 3
4

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.2B AUM 26.68% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

GMT Capital's Q4 2019 Portfolio in Review

As of Q4 2019, GMT Capital held 91 positions worth $2.59B, down 4.4% from $2.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GMT Capital withdrew a net $346M in Q4 2019, closing 31 positions and reducing 40 holdings. Its most notable exit was Teck Resources, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, GMT Capital opened a new position in Terminix Global Holdings, Inc. worth $14.7M.

  • GMT Capital's largest Q4 2019 buy was Terminix Global Holdings, Inc.: 379,100 shares worth $14.7M.
  • GMT Capital added most to Canadian Natural Resources in Q4 2019, an estimated $10.1M increase.
  • GMT Capital's biggest Q4 2019 reduction was Celanese, cutting an estimated $39.3M.
  • GMT Capital fully exited Teck Resources in Q4 2019, selling an estimated $67.6M.
  • GMT Capital's ten largest holdings make up 59% of its $2.59B portfolio in Q4 2019.
  • GMT Capital opened 3 new positions and closed 31 in Q4 2019.
  • GMT Capital's portfolio value fell 4.4% quarter-over-quarter to $2.59B.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.