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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
+7.94%
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
$4.07B
AUM Growth
-$579M
Cap. Flow
-$583M
Cap. Flow %
-14.32%
Top 10 Hldgs %
50.36%
Holding
124
New
17
Increased
15
Reduced
32
Closed
45

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.7M
2
BLMN icon
Bloomin' Brands
BLMN
+$33.4M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$29.7M
4
JOYY
JOYY Inc
JOYY
+$26.5M
5
BZH icon
Beazer Homes USA
BZH
+$23.2M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$74M
2
DTV
DIRECTV COM STK (DE)
DTV
+$67.1M
3
UAL icon
United Airlines
UAL
+$60.8M
4
LYB icon
LyondellBasell Industries
LYB
+$55.4M
5
DAL icon
Delta Air Lines
DAL
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 17.31%
3 Consumer Discretionary 15.53%
4 Communication Services 11.19%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALJ
101
DELISTED
Alon USA Energy Inc
ALJ
– –
-61,400
Closed -$882K
VLTC
102
DELISTED
Voltari Corporation
VLTC
– –
-82,051
Closed -$124K
PIOI
103
DELISTED
Active Power Inc
PIOI
– –
-15,074
Closed -$30K
COSI
104
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-332,455
Closed -$748K
FWM
105
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-1,074,888
Closed -$4.02M
UNIS
106
DELISTED
Unilife Corporation
UNIS
– –
-1,930
Closed -$44K
CRWN
107
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-467,956
Closed -$1.5M
GLPW
108
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-111,969
Closed -$1.67M
SFXE
109
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-229,400
Closed -$1.15M
PVA
110
DELISTED
PENN VIRGINIA CORP
PVA
– –
-586,900
Closed -$7.46M
WAVX
111
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-23,969
Closed -$256K
ZQK
112
DELISTED
QUICKSILVER,INC.
ZQK
– –
-2,871,500
Closed -$4.94M
MERU
113
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-372,596
Closed -$1.42M
RFMD
114
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-196,293
Closed -$2.27M
KIOR
115
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-266,500
Closed -$31K
GSX
116
DELISTED
GASCO ENERGY INC
GSX
– –
-407,200
Closed –
EOX
117
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,419
Closed -$175K
EMKR
118
DELISTED
Emcore Corp
EMKR
– –
-2,761
Closed -$157K
MHR
119
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-70,450
Closed -$392K
SPN
120
DELISTED
Superior Energy Services, Inc.
SPN
– –
-19,360
Closed -$6.36M
1 2 3 4
5

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GMT Capital's Q4 2014 Portfolio in Review

As of Q4 2014, GMT Capital held 124 positions worth $4.07B, down 12% from $4.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GMT Capital withdrew a net $583M in Q4 2014, closing 45 positions and reducing 32 holdings. Its most notable exit was LyondellBasell Industries, an estimated $55.4M position sold in full.

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

Against the trend, GMT Capital opened a new position in Capri Holdings worth $89.4M.

  • GMT Capital's largest Q4 2014 buy was Capri Holdings: 1,190,850 shares worth $89.4M.
  • GMT Capital added most to Beazer Homes USA in Q4 2014, an estimated $23.2M increase.
  • GMT Capital's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $74M.
  • GMT Capital fully exited LyondellBasell Industries in Q4 2014, selling an estimated $55.4M.
  • GMT Capital's ten largest holdings make up 50% of its $4.07B portfolio in Q4 2014.
  • GMT Capital opened 17 new positions and closed 45 in Q4 2014.
  • GMT Capital's portfolio value fell 12% quarter-over-quarter to $4.07B.

Based on GMT Capital's 13F filing for Q4 2014, filed 27 Feb 2015.