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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
-9.09%
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
$3.95B
AUM Growth
+$121M
Cap. Flow
+$379M
Cap. Flow %
9.61%
Top 10 Hldgs %
46.9%
Holding
138
New
19
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$92.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
CC icon
Chemours
CC
+$50M
4
BX icon
Blackstone
BX
+$46.1M
5
SBGI icon
Sinclair Inc
SBGI
+$40.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
CPRI icon
Capri Holdings
CPRI
+$39.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$36.2M
5
EBAY icon
eBay
EBAY
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 18.48%
3 Consumer Discretionary 14.1%
4 Communication Services 11.89%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
101
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$937K 0.02%
+265,400
New +$1.18M
GDP
102
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$895K 0.02%
1,028,800
– –
PWE
103
DELISTED
Penn West Energy Petroleum Ltd
PWE
$841K 0.02%
1,260,081
– –
YTEN
104
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$775K 0.02%
39
– –
ZIXI
105
DELISTED
Zix Corporation
ZIXI
$724K 0.02%
163,860
– –
VLTC
106
DELISTED
Voltari Corporation
VLTC
$639K 0.02%
82,051
– –
SIGM
107
DELISTED
Sigma Designs Inc
SIGM
$630K 0.02%
61,000
– –
CUTR
108
DELISTED
Cutera, Inc.
CUTR
$501K 0.01%
33,600
– –
GLPW
109
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$462K 0.01%
111,969
– –
MTZ icon
110
MasTec
MTZ
$26.6B
$387K 0.01%
+23,400
New +$408K
OCLR
111
DELISTED
Oclaro Inc.
OCLR
$367K 0.01%
135,400
– –
COSI
112
DELISTED
COSI INC NEW COM STK (DE)
COSI
$330K 0.01%
305,676
– –
TMQ
113
Trilogy Metals
TMQ
$515M
$328K 0.01%
673,155
– –
FUEL
114
DELISTED
Rocket Fuel Inc.
FUEL
$268K 0.01%
44,616
– –
FCEL icon
115
FuelCell Energy
FCEL
$1.59B
$249K 0.01%
67
– –
SEAC
116
DELISTED
Seachange International Inc
SEAC
$245K 0.01%
1,909
– –
CIEN icon
117
Ciena
CIEN
$53.6B
$216K 0.01%
9,408
– –
FMD
118
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$208K 0.01%
55,349
– –
AMSC icon
119
American Superconductor
AMSC
$1.58B
$205K 0.01%
41,465
– –
EMKR
120
DELISTED
Emcore Corp
EMKR
$189K ﹤0.01%
2,761
– –
STXS icon
121
Stereotaxis
STXS
$149M
$175K ﹤0.01%
127,480
-31,870
-20% -$31.5K
JASO
122
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$117K ﹤0.01%
14,520
– –
AWRE icon
123
Aware
AWRE
$23.6M
$78K ﹤0.01%
24,600
– –
MHR
124
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$53K ﹤0.01%
70,450
– –
PIOI
125
DELISTED
Active Power Inc
PIOI
$29K ﹤0.01%
15,074
– –
2 3 4
5
6

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SQA
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CAG
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ALMGDA
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PVI
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ICM
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GMT Capital's Q3 2015 Portfolio in Review

As of Q3 2015, GMT Capital held 138 positions worth $3.95B, up 3.2% from $3.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GMT Capital deployed $379M of net new capital in Q3 2015, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,278,700 shares worth $72.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $72.7M trimmed.

  • GMT Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 2,278,700 shares worth $72.6M.
  • GMT Capital added most to KKR & Co in Q3 2015, an estimated $92.9M increase.
  • GMT Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $72.7M.
  • GMT Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $60.1M.
  • GMT Capital's ten largest holdings make up 47% of its $3.95B portfolio in Q3 2015.
  • GMT Capital opened 19 new positions and closed 6 in Q3 2015.
  • GMT Capital's portfolio value rose 3.2% quarter-over-quarter to $3.95B.

Based on GMT Capital's 13F filing for Q3 2015, filed 13 Nov 2015.