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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
+1.07%
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
+$191M
Cap. Flow
+$181M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.74%
Holding
160
New
54
Increased
27
Reduced
31
Closed
40

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$71.1M
2
KKR icon
KKR & Co
KKR
+$40M
3
BIIB icon
Biogen
BIIB
+$36.8M
4
CDW icon
CDW
CDW
+$29.5M
5
CKH
Seacor Holdings Inc.
CKH
+$24.7M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41.7M
2
BLMN icon
Bloomin' Brands
BLMN
+$35.3M
3
YHOO
Yahoo Inc
YHOO
+$31.5M
4
CNX icon
CNX Resources
CNX
+$23M
5
UAL icon
United Airlines
UAL
+$22M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Communication Services 15.06%
3 Industrials 14.67%
4 Consumer Discretionary 14.3%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
101
DELISTED
Cutera, Inc.
CUTR
$378K 0.01%
+33,600
New +$381K
COSI
102
DELISTED
COSI INC NEW COM STK (DE)
COSI
$260K 0.01%
+305,676
New +$205K
SEAC
103
DELISTED
Seachange International Inc
SEAC
$211K 0.01%
+1,909
New +$222K
FMD
104
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$210K 0.01%
+55,349
New +$210K
FUEL
105
DELISTED
Rocket Fuel Inc.
FUEL
$141K ﹤0.01%
+44,616
New +$144K
EMKR
106
DELISTED
Emcore Corp
EMKR
$137K ﹤0.01%
+2,741
New +$149K
JASO
107
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$125K ﹤0.01%
+14,520
New +$128K
GDP
108
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$101K ﹤0.01%
+1,024,400
New +$232K
AWRE icon
109
Aware
AWRE
$23.6M
$92K ﹤0.01%
+24,600
New +$84K
LINE
110
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$91K ﹤0.01%
+253,800
New +$210K
STXS icon
111
Stereotaxis
STXS
$149M
$88K ﹤0.01%
80,241
+13,618
+20% +$11.6K
HLS.WS
112
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$49K ﹤0.01%
+23,743
New +$40K
CGNT
113
DELISTED
Cogentix Medical, Inc.
CGNT
$17K ﹤0.01%
15,360
– –
PIOI
114
DELISTED
Active Power Inc
PIOI
$15K ﹤0.01%
+15,074
New +$16.1K
AMBA icon
115
Ambarella
AMBA
$2.88B
– –
-204,200
Closed -$11.4M
BHC icon
116
Bausch Health
BHC
$1.75B
– –
-119,900
Closed -$12.2M
CHEF icon
117
Chefs' Warehouse
CHEF
$3.9B
– –
-302,877
Closed -$5.05M
CNX icon
118
CNX Resources
CNX
$4.62B
– –
-3,494,520
Closed -$23M
EBAY icon
119
eBay
EBAY
$50.7B
– –
-47,100
Closed -$1.29M
ETN icon
120
Eaton
ETN
$156B
– –
-146,300
Closed -$7.61M
FANG icon
121
Diamondback Energy
FANG
$55B
– –
-58,000
Closed -$3.88M
FCEL icon
122
FuelCell Energy
FCEL
$1.59B
– –
-67
Closed -$120K
GDOT icon
123
Green Dot
GDOT
$758M
– –
-203,793
Closed -$3.35M
GLIN icon
124
VanEck India Growth Leaders ETF
GLIN
$95.4M
– –
-106,450
Closed -$4.61M
MG icon
125
Mistras Group
MG
$488M
– –
-164,351
Closed -$3.14M
3 4
5
6 7

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GMT Capital's Q1 2016 Portfolio in Review

As of Q1 2016, GMT Capital held 160 positions worth $4.07B, up 4.9% from $3.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GMT Capital deployed $181M of net new capital in Q1 2016, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was VMware, Inc: 1,434,800 shares worth $75.1M.

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

On the sell side, the largest reduction was Bloomin' Brands, an estimated $35.3M trimmed.

  • GMT Capital's largest Q1 2016 buy was VMware, Inc: 1,434,800 shares worth $75.1M.
  • GMT Capital added most to KKR & Co in Q1 2016, an estimated $40M increase.
  • GMT Capital's biggest Q1 2016 reduction was Bloomin' Brands, cutting an estimated $35.3M.
  • GMT Capital fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $41.7M.
  • GMT Capital's ten largest holdings make up 45% of its $4.07B portfolio in Q1 2016.
  • GMT Capital opened 54 new positions and closed 40 in Q1 2016.
  • GMT Capital's portfolio value rose 4.9% quarter-over-quarter to $4.07B.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.