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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
+1.59%
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
$3.83B
AUM Growth
-$304M
Cap. Flow
-$267M
Cap. Flow %
-6.98%
Top 10 Hldgs %
52.03%
Holding
131
New
24
Increased
23
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$53.1M
2
EDU icon
New Oriental
EDU
+$14.3M
3
BLMN icon
Bloomin' Brands
BLMN
+$13.9M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.2M
5
SBGI icon
Sinclair Inc
SBGI
+$11.2M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$132M
2
BX icon
Blackstone
BX
+$60.7M
3
C icon
Citigroup
C
+$30.5M
4
HIG icon
Hartford Financial Services
HIG
+$26.8M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 18.26%
3 Consumer Discretionary 15.7%
4 Technology 11.55%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMQ
101
Trilogy Metals
TMQ
$515M
$337K 0.01%
673,155
+94,291
+16% +$54.6K
FMD
102
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$319K 0.01%
+55,349
New +$353K
OCLR
103
DELISTED
Oclaro Inc.
OCLR
$306K 0.01%
+135,400
New +$301K
FCEL icon
104
FuelCell Energy
FCEL
$1.59B
$283K 0.01%
+67
New +$346K
SEAC
105
DELISTED
Seachange International Inc
SEAC
$268K 0.01%
+1,909
New +$270K
CIEN icon
106
Ciena
CIEN
$53.6B
$223K 0.01%
+9,408
New +$215K
AMSC icon
107
American Superconductor
AMSC
$1.58B
$217K 0.01%
+41,465
New +$274K
DSX icon
108
Diana Shipping
DSX
$269M
$209K 0.01%
42,408
-2,231,428
-98% -$10.4M
STXS icon
109
Stereotaxis
STXS
$149M
$184K ﹤0.01%
159,350
+13,811
+9% +$20.1K
EMKR
110
DELISTED
Emcore Corp
EMKR
$166K ﹤0.01%
2,761
– –
MHR
111
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$132K ﹤0.01%
70,450
– –
JASO
112
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$124K ﹤0.01%
14,520
– –
AWRE icon
113
Aware
AWRE
$23.6M
$99K ﹤0.01%
24,600
– –
PIOI
114
DELISTED
Active Power Inc
PIOI
$30K ﹤0.01%
15,074
– –
CGNT
115
DELISTED
Cogentix Medical, Inc.
CGNT
$25K ﹤0.01%
+15,360
New +$25.1K
KIOR
116
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1K ﹤0.01%
266,500
– –
BX icon
117
Blackstone
BX
$151B
– –
-1,589,232
Closed -$60.7M
DFS
118
DELISTED
Discover Financial Services
DFS
– –
-245,200
Closed -$13.8M
LE icon
119
Lands' End
LE
$366M
– –
-6,684
Closed -$240K
OC icon
120
Owens Corning
OC
$11.3B
– –
-45,900
Closed -$1.99M
LDL
121
DELISTED
Lydall, Inc.
LDL
– –
-364,634
Closed -$11.6M
TW
122
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-11,300
Closed -$1.49M
TRW
123
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,259,500
Closed -$132M
ENTR
124
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-18,700
Closed -$55K
VSCI
125
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-76,800
Closed -$27K
2 3 4
5
6

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GMT Capital's Q2 2015 Portfolio in Review

As of Q2 2015, GMT Capital held 131 positions worth $3.83B, down 7.4% from $4.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $267M in Q2 2015, closing 12 positions and reducing 33 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in WILLIAM LYON HOMES worth $13.3M.

  • GMT Capital's largest Q2 2015 buy was WILLIAM LYON HOMES: 517,900 shares worth $13.3M.
  • GMT Capital added most to United Parks & Resorts in Q2 2015, an estimated $53.1M increase.
  • GMT Capital's biggest Q2 2015 reduction was Citigroup, cutting an estimated $30.5M.
  • GMT Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $132M.
  • GMT Capital's ten largest holdings make up 52% of its $3.83B portfolio in Q2 2015.
  • GMT Capital opened 24 new positions and closed 12 in Q2 2015.
  • GMT Capital's portfolio value fell 7.4% quarter-over-quarter to $3.83B.

Based on GMT Capital's 13F filing for Q2 2015, filed 31 Jul 2015.