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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
+7.01%
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
$3.88B
AUM Growth
-$64.2M
Cap. Flow
-$85.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.3%
Holding
144
New
12
Increased
32
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$47.6M
2
CAA
CalAtlantic Group, Inc.
CAA
+$30.5M
3
CI icon
Cigna
CI
+$29.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
WLH
WILLIAM LYON HOMES
WLH
+$27.3M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$76.1M
2
BX icon
Blackstone
BX
+$41.9M
3
UAL icon
United Airlines
UAL
+$28.5M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 16.6%
3 Communication Services 15.58%
4 Consumer Discretionary 13.7%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXS icon
101
Stereotaxis
STXS
$149M
$50K ﹤0.01%
66,623
-60,857
-48% -$58.3K
CGNT
102
DELISTED
Cogentix Medical, Inc.
CGNT
$20K ﹤0.01%
15,360
– –
ZQK
103
DELISTED
QUICKSILVER,INC.
ZQK
$5K ﹤0.01%
413,797
-2,334,903
-85% -$28.2K
AMSC icon
104
American Superconductor
AMSC
$1.58B
– –
-41,465
Closed -$205K
AVT icon
105
Avnet
AVT
$6.97B
– –
-177,200
Closed -$7.4M
AWRE icon
106
Aware
AWRE
$23.6M
– –
-24,600
Closed -$78K
BX icon
107
Blackstone
BX
$151B
– –
-1,273,750
Closed -$41.9M
BBBY
108
Bed Bath & Beyond
BBBY
$477M
– –
-64,953
Closed -$953K
CIEN icon
109
Ciena
CIEN
$53.6B
– –
-9,408
Closed -$216K
DDD icon
110
3D Systems Corp
DDD
$430M
– –
-252,400
Closed -$3.29M
HIG icon
111
Hartford Financial Services
HIG
$38.5B
– –
-562,930
Closed -$25.8M
JOE icon
112
St. Joe Company
JOE
$3.46B
– –
-246,600
Closed -$4.33M
VNET
113
VNET Group
VNET
$2.18B
– –
-127,674
Closed -$2.31M
VSA
114
VisionSys AI
VSA
$9.38M
– –
-225
Closed -$4.78M
CUTR
115
DELISTED
Cutera, Inc.
CUTR
– –
-33,600
Closed -$501K
CGRN
116
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-27,474
Closed -$2.16M
SEAC
117
DELISTED
Seachange International Inc
SEAC
– –
-1,909
Closed -$245K
ZIXI
118
DELISTED
Zix Corporation
ZIXI
– –
-163,860
Closed -$724K
NTRI
119
DELISTED
NutriSystem, Inc.
NTRI
– –
-42,100
Closed -$1.17M
OCLR
120
DELISTED
Oclaro Inc.
OCLR
– –
-135,400
Closed -$367K
SIGM
121
DELISTED
Sigma Designs Inc
SIGM
– –
-61,000
Closed -$630K
JASO
122
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-14,520
Closed -$117K
FUEL
123
DELISTED
Rocket Fuel Inc.
FUEL
– –
-44,616
Closed -$268K
PWE
124
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,260,081
Closed -$841K
VLTC
125
DELISTED
Voltari Corporation
VLTC
– –
-82,051
Closed -$639K
2 3 4
5
6

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ALMGDA
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GMT Capital's Q4 2015 Portfolio in Review

As of Q4 2015, GMT Capital held 144 positions worth $3.88B, down 1.6% from $3.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital's Q4 2015 filing shows 12 new, 32 increased, 44 reduced and 38 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 763,994 shares worth $29M. The largest sale was KKR & Co, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • GMT Capital's largest Q4 2015 buy was CalAtlantic Group, Inc.: 763,994 shares worth $29M.
  • GMT Capital added most to Sinclair Inc in Q4 2015, an estimated $47.6M increase.
  • GMT Capital's biggest Q4 2015 reduction was KKR & Co, cutting an estimated $76.1M.
  • GMT Capital fully exited Blackstone in Q4 2015, selling an estimated $41.9M.
  • GMT Capital's ten largest holdings make up 49% of its $3.88B portfolio in Q4 2015.
  • GMT Capital opened 12 new positions and closed 38 in Q4 2015.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $3.88B.

Based on GMT Capital's 13F filing for Q4 2015, filed 16 Feb 2016.