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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
-0.47%
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
+$55.7M
Cap. Flow
+$203M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.34%
Holding
151
New
31
Increased
33
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$43.4M
2
LRCX icon
Lam Research
LRCX
+$42.6M
3
SWC
Stillwater Mining Co
SWC
+$41.1M
4
DXPE icon
DXP Enterprises
DXPE
+$18.9M
5
AMCX icon
AMC Global Media
AMCX
+$16.8M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$40.7M
2
BX icon
Blackstone
BX
+$20.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$19.7M
4
CNO icon
CNO Financial Group
CNO
+$16.5M
5
ACH
Accendra Health
ACH
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 14.89%
3 Communication Services 14.31%
4 Consumer Discretionary 13.98%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
101
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.75M 0.04%
+1,260,081
New +$1.25M
RELY
102
DELISTED
Real Industry, Inc.
RELY
$1.13M 0.03%
+145,580
New +$1.18M
NTRI
103
DELISTED
NutriSystem, Inc.
NTRI
$1.07M 0.03%
42,100
– –
AMSC icon
104
American Superconductor
AMSC
$1.58B
$923K 0.02%
109,406
-650
-0.6% -$6.06K
STRP
105
DELISTED
Straight Path Communications Inc.
STRP
$858K 0.02%
31,006
-100
-0.3% -$3.31K
BBBY
106
Bed Bath & Beyond
BBBY
$477M
$786K 0.02%
+64,953
New +$774K
OCLR
107
DELISTED
Oclaro Inc.
OCLR
$661K 0.02%
135,400
– –
INVN
108
DELISTED
Invensense Inc
INVN
$638K 0.02%
+104,000
New +$718K
ZIXI
109
DELISTED
Zix Corporation
ZIXI
$614K 0.01%
163,860
– –
FNGN
110
DELISTED
Financial Engines, Inc.
FNGN
$536K 0.01%
20,700
-100
-0.5% -$2.88K
GOGO icon
111
Gogo Inc
GOGO
$475M
$435K 0.01%
+51,900
New +$517K
BB icon
112
BlackBerry
BB
$5.18B
$393K 0.01%
+58,600
New +$409K
SIGM
113
DELISTED
Sigma Designs Inc
SIGM
$392K 0.01%
61,000
– –
CGRN
114
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$379K 0.01%
27,474
– –
CUTR
115
DELISTED
Cutera, Inc.
CUTR
$377K 0.01%
33,600
– –
TMQ
116
Trilogy Metals
TMQ
$515M
$332K 0.01%
+664,006
New +$347K
YTEN
117
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$279K 0.01%
+35
New +$395K
FMD
118
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$269K 0.01%
55,349
– –
GLPW
119
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$238K 0.01%
+111,969
New +$238K
VLTC
120
DELISTED
Voltari Corporation
VLTC
$190K ﹤0.01%
+52,455
New +$194K
EMKR
121
DELISTED
Emcore Corp
EMKR
$163K ﹤0.01%
2,741
– –
COSI
122
DELISTED
COSI INC NEW COM STK (DE)
COSI
$153K ﹤0.01%
305,676
– –
SD
123
DELISTED
SANDRIDGE ENERGY, INC.
SD
$140K ﹤0.01%
7,552,200
– –
STXS icon
124
Stereotaxis
STXS
$149M
$125K ﹤0.01%
127,480
+47,239
+59% +$62.5K
SEAC
125
DELISTED
Seachange International Inc
SEAC
$122K ﹤0.01%
1,909
– –
2 3 4
5
6

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ALMGDA
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ICM
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GMT Capital's Q2 2016 Portfolio in Review

As of Q2 2016, GMT Capital held 151 positions worth $4.13B, up 1.4% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GMT Capital deployed $203M of net new capital in Q2 2016, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Stillwater Mining Co: 3,843,800 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $40.7M trimmed.

  • GMT Capital's largest Q2 2016 buy was Stillwater Mining Co: 3,843,800 shares worth $45.6M.
  • GMT Capital added most to Centene in Q2 2016, an estimated $43.4M increase.
  • GMT Capital's biggest Q2 2016 reduction was KKR & Co, cutting an estimated $40.7M.
  • GMT Capital fully exited Blackstone in Q2 2016, selling an estimated $20.4M.
  • GMT Capital's ten largest holdings make up 39% of its $4.13B portfolio in Q2 2016.
  • GMT Capital opened 31 new positions and closed 9 in Q2 2016.
  • GMT Capital's portfolio value rose 1.4% quarter-over-quarter to $4.13B.

Based on GMT Capital's 13F filing for Q2 2016, filed 8 Aug 2016.