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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
+13.07%
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
$4.89B
AUM Growth
+$762M
Cap. Flow
+$371M
Cap. Flow %
7.59%
Top 10 Hldgs %
34.88%
Holding
156
New
14
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$80.1M
2
KKR icon
KKR & Co
KKR
+$73.7M
3
APO icon
Apollo Global Management
APO
+$60M
4
HOUS
Anywhere Real Estate
HOUS
+$59.8M
5
RRC icon
Range Resources
RRC
+$50.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$34.4M
2
CC icon
Chemours
CC
+$30.1M
3
ENTG icon
Entegris
ENTG
+$29M
4
IBP icon
Installed Building Products
IBP
+$25.9M
5
CDE icon
Coeur Mining
CDE
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.05%
3 Materials 13.05%
4 Consumer Discretionary 12.82%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
101
GameStop
GME
$9.76B
$2.6M 0.05%
377,600
-6,320
-2% -$46.1K
PWE
102
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.28M 0.05%
1,260,081
– –
SSNI
103
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.12M 0.04%
149,700
– –
EA icon
104
Electronic Arts
EA
$52.5B
$1.99M 0.04%
23,320
– –
NEM icon
105
Newmont
NEM
$95.2B
$1.99M 0.04%
50,700
-361,500
-88% -$15M
GDOT icon
106
Green Dot
GDOT
$758M
$1.41M 0.03%
+61,200
New +$1.43M
RHI icon
107
Robert Half
RHI
$4.28B
$1.38M 0.03%
+36,400
New +$1.39M
NTRI
108
DELISTED
NutriSystem, Inc.
NTRI
$1.25M 0.03%
42,100
– –
ATRC icon
109
AtriCure
ATRC
$1.76B
$1.17M 0.02%
+73,693
New +$1.13M
OCLR
110
DELISTED
Oclaro Inc.
OCLR
$1.16M 0.02%
135,400
– –
RELY
111
DELISTED
Real Industry, Inc.
RELY
$891K 0.02%
145,580
– –
STRP
112
DELISTED
Straight Path Communications Inc.
STRP
$766K 0.02%
29,906
-1,100
-4% -$26.3K
BBBY
113
Bed Bath & Beyond
BBBY
$477M
$748K 0.02%
64,953
– –
INVN
114
DELISTED
Invensense Inc
INVN
$742K 0.02%
100,000
-4,000
-4% -$28.3K
ZIXI
115
DELISTED
Zix Corporation
ZIXI
$672K 0.01%
163,860
– –
NDRM
116
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$646K 0.01%
34,938
-444,553
-93% -$7.71M
GOGO icon
117
Gogo Inc
GOGO
$475M
$551K 0.01%
49,900
-2,000
-4% -$21.2K
SIGM
118
DELISTED
Sigma Designs Inc
SIGM
$475K 0.01%
61,000
– –
BB icon
119
BlackBerry
BB
$5.18B
$468K 0.01%
58,600
– –
GLPW
120
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$466K 0.01%
111,969
– –
CUTR
121
DELISTED
Cutera, Inc.
CUTR
$401K 0.01%
33,600
– –
CGRN
122
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$376K 0.01%
27,474
– –
TMQ
123
Trilogy Metals
TMQ
$515M
$364K 0.01%
664,006
– –
FNGN
124
DELISTED
Financial Engines, Inc.
FNGN
$285K 0.01%
9,600
-11,100
-54% -$323K
VLTC
125
DELISTED
Voltari Corporation
VLTC
$217K ﹤0.01%
82,071
+29,616
+56% +$93.5K
2 3 4
5
6

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GMT Capital's Q3 2016 Portfolio in Review

As of Q3 2016, GMT Capital held 156 positions worth $4.89B, up 18% from $4.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GMT Capital deployed $371M of net new capital in Q3 2016, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Cemex: 10,885,992 shares worth $83.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was United Airlines, an estimated $34.4M trimmed.

  • GMT Capital's largest Q3 2016 buy was Cemex: 10,885,992 shares worth $83.1M.
  • GMT Capital added most to KKR & Co in Q3 2016, an estimated $73.7M increase.
  • GMT Capital's biggest Q3 2016 reduction was United Airlines, cutting an estimated $34.4M.
  • GMT Capital fully exited Bloomin' Brands in Q3 2016, selling an estimated $13M.
  • GMT Capital's ten largest holdings make up 35% of its $4.89B portfolio in Q3 2016.
  • GMT Capital opened 14 new positions and closed 6 in Q3 2016.
  • GMT Capital's portfolio value rose 18% quarter-over-quarter to $4.89B.

Based on GMT Capital's 13F filing for Q3 2016, filed 10 Nov 2016.