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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
+5.85%
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
$4.82B
AUM Growth
+$193M
Cap. Flow
-$110M
Cap. Flow %
-2.28%
Top 10 Hldgs %
51.44%
Holding
107
New
21
Increased
19
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$19.9M
3
LYV icon
Live Nation Entertainment
LYV
+$17.2M
4
IBP icon
Installed Building Products
IBP
+$14.5M
5
VNET
VNET Group
VNET
+$12.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$38.3M
2
DAL icon
Delta Air Lines
DAL
+$25.3M
3
FLEX icon
Flex
FLEX
+$23.1M
4
APC
Anadarko Petroleum
APC
+$20.8M
5
UAL icon
United Airlines
UAL
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 18.58%
3 Technology 10.24%
4 Communication Services 9.62%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13.3B
– –
-565,900
Closed -$38.3M
EZPW icon
102
Ezcorp Inc
EZPW
$1.82B
– –
-1,362,672
Closed -$14.7M
SCU
103
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-37,860
Closed -$5.21M
KRA
104
DELISTED
Kraton Corporation
KRA
– –
-470,530
Closed -$12.3M
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-314,600
Closed -$9.51M
1 2 3 4
5

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GMT Capital's Q2 2014 Portfolio in Review

As of Q2 2014, GMT Capital held 107 positions worth $4.82B, up 4.2% from $4.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GMT Capital's Q2 2014 filing shows 21 new, 19 increased, 27 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 765,800 shares worth $18.9M. The largest sale was Check Point Software Technologies, an estimated $38.3M.

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

  • GMT Capital's largest Q2 2014 buy was Live Nation Entertainment: 765,800 shares worth $18.9M.
  • GMT Capital added most to eBay in Q2 2014, an estimated $20.6M increase.
  • GMT Capital's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $25.3M.
  • GMT Capital fully exited Check Point Software Technologies in Q2 2014, selling an estimated $38.3M.
  • GMT Capital's ten largest holdings make up 51% of its $4.82B portfolio in Q2 2014.
  • GMT Capital opened 21 new positions and closed 6 in Q2 2014.
  • GMT Capital's portfolio value rose 4.2% quarter-over-quarter to $4.82B.

Based on GMT Capital's 13F filing for Q2 2014, filed 15 Aug 2014.