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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
-27.27%
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
$1.78B
AUM Growth
-$809M
Cap. Flow
+$53.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.05%
Holding
96
New
36
Increased
19
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$71.2M
2
DD icon
DuPont de Nemours
DD
+$63.8M
3
EMN icon
Eastman Chemical
EMN
+$56.7M
4
VMW
VMware, Inc
VMW
+$51.6M
5
OC icon
Owens Corning
OC
+$34.5M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$99.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$64.3M
3
DAL icon
Delta Air Lines
DAL
+$34.8M
4
CE icon
Celanese
CE
+$29.4M
5
MGM icon
MGM Resorts International
MGM
+$25.5M

Sector Composition

Rank Sector Weight
1 Materials 24.74%
2 Communication Services 16.97%
3 Technology 16.63%
4 Healthcare 14.03%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
76
DELISTED
Seachange International Inc
SEAC
$142K 0.01%
+1,909
New +$146K
PE
77
DELISTED
PARSLEY ENERGY INC
PE
$106K 0.01%
+18,500
New +$250K
ZIXI
78
DELISTED
Zix Corporation
ZIXI
$105K 0.01%
24,250
– –
STXS icon
79
Stereotaxis
STXS
$133M
$73K ﹤0.01%
24,123
-102,458
-81% -$423K
EMKR
80
DELISTED
Emcore Corp
EMKR
$61K ﹤0.01%
+2,741
New +$80.8K
CGRN
81
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$33K ﹤0.01%
+27,456
New +$66.7K
ARW icon
82
Arrow Electronics
ARW
$10.9B
– –
-211,620
Closed -$17.9M
BLDR icon
83
Builders FirstSource
BLDR
$7.1B
– –
-386,459
Closed -$9.82M
BLFS icon
84
BioLife Solutions
BLFS
$1.55B
– –
-254,007
Closed -$4.11M
CRNC icon
85
Cerence
CRNC
$375M
– –
-187,982
Closed -$4.25M
KIM icon
86
Kimco Realty
KIM
$17.2B
– –
-838,700
Closed -$17.4M
LEN icon
87
Lennar Class A
LEN
$20.2B
– –
-94,650
Closed -$5.11M
MGNX icon
88
MacroGenics
MGNX
$240M
– –
-328,278
Closed -$3.57M
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.59B
– –
-1,100,600
Closed -$64.3M
PI icon
90
Impinj
PI
$4.49B
– –
-601,400
Closed -$15.6M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-132,380
Closed -$20M
POLY
92
DELISTED
Plantronics, Inc.
POLY
– –
-254,500
Closed -$6.96M
MDP
93
DELISTED
Meredith Corporation
MDP
– –
-161,100
Closed -$5.23M
USCR
94
DELISTED
U S Concrete, Inc.
USCR
– –
-126,504
Closed -$5.27M
INWK
95
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,396,376
Closed -$7.69M
DWT
96
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-1,718,500
Closed -$6.05M
1 2 3
4

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SIG
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WCMNY
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BOI
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GMT Capital's Q1 2020 Portfolio in Review

As of Q1 2020, GMT Capital held 96 positions worth $1.78B, down 31% from $2.59B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GMT Capital's Q1 2020 filing shows 36 new, 19 increased, 23 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 1,042,040 shares worth $44.6M. The largest sale was Entegris, an estimated $99.7M.

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

  • GMT Capital's largest Q1 2020 buy was DuPont de Nemours: 1,042,040 shares worth $44.6M.
  • GMT Capital added most to Cigna in Q1 2020, an estimated $71.2M increase.
  • GMT Capital's biggest Q1 2020 reduction was Entegris, cutting an estimated $99.7M.
  • GMT Capital fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.3M.
  • GMT Capital's ten largest holdings make up 58% of its $1.78B portfolio in Q1 2020.
  • GMT Capital opened 36 new positions and closed 15 in Q1 2020.
  • GMT Capital's portfolio value fell 31% quarter-over-quarter to $1.78B.

Based on GMT Capital's 13F filing for Q1 2020, filed 13 May 2020.