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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
+0.33%
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
$4.13B
AUM Growth
+$59.8M
Cap. Flow
-$195M
Cap. Flow %
-4.71%
Top 10 Hldgs %
51.83%
Holding
110
New
31
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22M
2
CCJ icon
Cameco
CCJ
+$15.9M
3
IOC
Interoil Corporation
IOC
+$12.4M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$8.89M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.88M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$96.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$45.8M
3
APC
Anadarko Petroleum
APC
+$27.8M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 20.96%
3 Consumer Discretionary 17.07%
4 Communication Services 11.48%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSCI
101
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$27K ﹤0.01%
76,800
– –
EOX
102
DELISTED
EMERALD OIL INC (MT)
EOX
$21K ﹤0.01%
+1,419
New +$27.8K
KIOR
103
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$2K ﹤0.01%
+266,500
New +$2K
JOYY
104
JOYY Inc
JOYY
$3.61B
– –
-364,100
Closed -$22.7M
DF
105
DELISTED
Dean Foods Company
DF
– –
-94,900
Closed -$1.26M
APC
106
DELISTED
Anadarko Petroleum
APC
– –
-273,600
Closed -$27.8M
1 2 3 4
5

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GMT Capital's Q1 2015 Portfolio in Review

As of Q1 2015, GMT Capital held 110 positions worth $4.13B, up 1.5% from $4.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $195M in Q1 2015, closing 3 positions and reducing 19 holdings. Its most notable exit was Anadarko Petroleum, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Cameco worth $14.8M.

  • GMT Capital's largest Q1 2015 buy was Cameco: 1,064,800 shares worth $14.8M.
  • GMT Capital added most to LKQ Corp in Q1 2015, an estimated $22M increase.
  • GMT Capital's biggest Q1 2015 reduction was KKR & Co, cutting an estimated $96.9M.
  • GMT Capital fully exited Anadarko Petroleum in Q1 2015, selling an estimated $27.8M.
  • GMT Capital's ten largest holdings make up 52% of its $4.13B portfolio in Q1 2015.
  • GMT Capital opened 31 new positions and closed 3 in Q1 2015.
  • GMT Capital's portfolio value rose 1.5% quarter-over-quarter to $4.13B.

Based on GMT Capital's 13F filing for Q1 2015, filed 14 May 2015.