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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
+9.53%
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
$4.35B
AUM Growth
-$9.7M
Cap. Flow
-$384M
Cap. Flow %
-8.83%
Top 10 Hldgs %
49.12%
Holding
116
New
5
Increased
19
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$18M
2
WLL
Whiting Petroleum Corporation
WLL
+$16.2M
3
YHOO
Yahoo Inc
YHOO
+$14.2M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13.2M
5
CNO icon
CNO Financial Group
CNO
+$12.6M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$40M
2
DCH
Dauch Corp
DCH
+$38.8M
3
ALB icon
Albemarle
ALB
+$28.5M
4
FLEX icon
Flex
FLEX
+$28M
5
AVT icon
Avnet
AVT
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Industrials 15.83%
3 Technology 11.12%
4 Communication Services 10.14%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIOI
101
DELISTED
Active Power Inc
PIOI
$44K ﹤0.01%
15,074
– –
VLNC
102
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$17K ﹤0.01%
2,978,276
-214,790
-7% -$1.23K
GSX
103
DELISTED
GASCO ENERGY INC
GSX
$9K ﹤0.01%
407,200
– –
CBC
104
DELISTED
CAPITOL BANCORP LTD
CBC
$3K ﹤0.01%
379,627
– –
AONE
105
DELISTED
A123 Systems Inc
AONE
$1K ﹤0.01%
943,000
– –
CBT icon
106
Cabot Corp
CBT
$4.65B
– –
-1,068,500
Closed -$40M
CSTE icon
107
Caesarstone
CSTE
$72.3M
– –
-269,399
Closed -$7.34M
B
108
Barrick Mining
B
$62.2B
– –
-728,900
Closed -$11.5M
SOHU
109
Sohu.com
SOHU
$336M
– –
-169,200
Closed -$10.4M
USB icon
110
US Bancorp
USB
$99.6B
– –
-404,200
Closed -$14.6M
WMT icon
111
Walmart Inc
WMT
$871B
– –
-72,300
Closed -$1.79M
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
– –
-33,200
Closed -$2.16M
EK
113
DELISTED
EASTMAN KODAK CO
EK
– –
-3,308,800
Closed -$421K
1 2 3 4
5

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CAG
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ICM
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SIG
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WCMNY
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SCP
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GMT Capital's Q3 2013 Portfolio in Review

As of Q3 2013, GMT Capital held 116 positions worth $4.35B, down 0.22% from $4.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital withdrew a net $384M in Q3 2013, closing 8 positions and reducing 53 holdings. Its most notable exit was Cabot Corp, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, GMT Capital opened a new position in Yahoo Inc worth $16.7M.

  • GMT Capital's largest Q3 2013 buy was Yahoo Inc: 502,800 shares worth $16.7M.
  • GMT Capital added most to Stagwell in Q3 2013, an estimated $18M increase.
  • GMT Capital's biggest Q3 2013 reduction was Dauch Corp, cutting an estimated $38.8M.
  • GMT Capital fully exited Cabot Corp in Q3 2013, selling an estimated $40M.
  • GMT Capital's ten largest holdings make up 49% of its $4.35B portfolio in Q3 2013.
  • GMT Capital opened 5 new positions and closed 8 in Q3 2013.
  • GMT Capital's portfolio value fell 0.22% quarter-over-quarter to $4.35B.

Based on GMT Capital's 13F filing for Q3 2013, filed 15 Nov 2013.