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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
+10.99%
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
$4.73B
AUM Growth
+$381M
Cap. Flow
-$56.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
49.41%
Holding
114
New
6
Increased
15
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$46.4M
2
LXFR icon
Luxfer Holdings
LXFR
+$43.3M
3
HRI icon
Herc Holdings
HRI
+$25.4M
4
KKR icon
KKR & Co
KKR
+$21.9M
5
C icon
Citigroup
C
+$19.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$23.9M
2
AXP icon
American Express
AXP
+$16.5M
3
AVT icon
Avnet
AVT
+$16.3M
4
ALB icon
Albemarle
ALB
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Industrials 18.73%
3 Communication Services 10.41%
4 Technology 10.03%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
END
101
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-429,214
Closed -$2.3M
KIOR
102
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-272,000
Closed -$767K
AH
103
DELISTED
Accretive Health
AH
– –
-807,177
Closed -$7.36M
CCIX
104
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-210,666
Closed -$4.45M
LCC
105
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-627,500
Closed -$11.9M
GSX
106
DELISTED
GASCO ENERGY INC
GSX
– –
-407,200
Closed -$9K
AONE
107
DELISTED
A123 Systems Inc
AONE
– –
-943,000
Closed -$1K
CBC
108
DELISTED
CAPITOL BANCORP LTD
CBC
– –
-379,627
Closed -$3K
OTE
109
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-627,100
Closed -$3.3M
RKUS
110
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-145,600
Closed -$2.45M
MHR
111
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-70,450
Closed -$435K
1 2 3 4
5

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GMT Capital's Q4 2013 Portfolio in Review

As of Q4 2013, GMT Capital held 114 positions worth $4.73B, up 8.8% from $4.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital's Q4 2013 filing shows 6 new, 15 increased, 38 reduced and 32 closed positions. Its largest new stake was Herc Holdings: 355,467 shares worth $30.5M. The largest sale was Cigna, an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • GMT Capital's largest Q4 2013 buy was Herc Holdings: 355,467 shares worth $30.5M.
  • GMT Capital added most to Yahoo Inc in Q4 2013, an estimated $46.4M increase.
  • GMT Capital's biggest Q4 2013 reduction was Cigna, cutting an estimated $23.9M.
  • GMT Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $11.9M.
  • GMT Capital's ten largest holdings make up 49% of its $4.73B portfolio in Q4 2013.
  • GMT Capital opened 6 new positions and closed 32 in Q4 2013.
  • GMT Capital's portfolio value rose 8.8% quarter-over-quarter to $4.73B.

Based on GMT Capital's 13F filing for Q4 2013, filed 13 Feb 2014.