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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
+6.06%
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
$4.36B
AUM Growth
–
Cap. Flow
+$4.28B
Cap. Flow %
98.28%
Top 10 Hldgs %
46.38%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$329M
2
CE icon
Celanese
CE
+$291M
3
C icon
Citigroup
C
+$198M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
5
DAL icon
Delta Air Lines
DAL
+$171M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Industrials 16.26%
3 Technology 11.55%
4 Materials 10.11%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOX
101
DELISTED
EMERALD OIL INC (MT)
EOX
$195K ﹤0.01%
+1,419
New +$182K
OCLR
102
DELISTED
Oclaro Inc.
OCLR
$160K ﹤0.01%
+135,400
New +$159K
VLNC
103
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$128K ﹤0.01%
+3,193,066
New +$128K
EMKR
104
DELISTED
Emcore Corp
EMKR
$99K ﹤0.01%
+2,761
New +$114K
VSCI
105
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$78K ﹤0.01%
+76,800
New +$78.9K
PIOI
106
DELISTED
Active Power Inc
PIOI
$63K ﹤0.01%
+15,074
New +$65.4K
AONE
107
DELISTED
A123 Systems Inc
AONE
$30K ﹤0.01%
+943,000
New +$30K
GSX
108
DELISTED
GASCO ENERGY INC
GSX
$11K ﹤0.01%
+407,200
New +$15.2K
CBC
109
DELISTED
CAPITOL BANCORP LTD
CBC
$6K ﹤0.01%
+379,627
New +$6K
1 2 3 4
5

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GMT Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GMT Capital, which disclosed 111 positions worth $4.36B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is United Airlines: 10,342,430 shares worth $324M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.

  • GMT Capital's largest Q2 2013 buy was United Airlines: 10,342,430 shares worth $324M.
  • GMT Capital's ten largest holdings make up 46% of its $4.36B portfolio in Q2 2013.
  • GMT Capital disclosed 111 positions in Q2 2013, its first 13F filing on record.

Based on GMT Capital's 13F filing for Q2 2013, filed 16 Aug 2013.