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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
-0.88%
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
$4.65B
AUM Growth
-$167M
Cap. Flow
-$40.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
51.51%
Holding
111
New
10
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$25M
2
LYV icon
Live Nation Entertainment
LYV
+$23.9M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$20.5M
4
EMN icon
Eastman Chemical
EMN
+$19.3M
5
LDL
Lydall, Inc.
LDL
+$16M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$60.8M
2
UAL icon
United Airlines
UAL
+$22.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$21.8M
4
APA icon
APA Corp
APA
+$21.7M
5
DAL icon
Delta Air Lines
DAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Industrials 18.06%
3 Consumer Discretionary 10.71%
4 Technology 9.86%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIOR
101
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$31K ﹤0.01%
266,500
– –
PIOI
102
DELISTED
Active Power Inc
PIOI
$30K ﹤0.01%
15,074
– –
BNFT
103
DELISTED
Benefitfocus, Inc.
BNFT
– –
-103,885
Closed -$4.8M
LTM
104
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-154,305
Closed -$2.07M
BALT
105
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-823,074
Closed -$4.92M
GSX
106
DELISTED
GASCO ENERGY INC
GSX
$0 ﹤0.01%
407,200
– –
VLCCF
107
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-766,864
Closed -$10.9M
1 2 3 4
5

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WCMNY
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GMT Capital's Q3 2014 Portfolio in Review

As of Q3 2014, GMT Capital held 111 positions worth $4.65B, down 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital's Q3 2014 filing shows 10 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was Eastman Chemical: 231,000 shares worth $18.7M. The largest sale was Time Warner Inc, an estimated $60.8M.

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

  • GMT Capital's largest Q3 2014 buy was Eastman Chemical: 231,000 shares worth $18.7M.
  • GMT Capital added most to Entegris in Q3 2014, an estimated $25M increase.
  • GMT Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $60.8M.
  • GMT Capital fully exited KNIGHTSBRIDGE TANKERS LTD in Q3 2014, selling an estimated $10.9M.
  • GMT Capital's ten largest holdings make up 52% of its $4.65B portfolio in Q3 2014.
  • GMT Capital opened 10 new positions and closed 4 in Q3 2014.
  • GMT Capital's portfolio value fell 3.5% quarter-over-quarter to $4.65B.

Based on GMT Capital's 13F filing for Q3 2014, filed 12 Nov 2014.