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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
+10.92%
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
$4.79B
AUM Growth
-$102M
Cap. Flow
-$599M
Cap. Flow %
-12.51%
Top 10 Hldgs %
36.3%
Holding
167
New
17
Increased
18
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$141M
2
GTE icon
Gran Tierra Energy
GTE
+$104M
3
CDE icon
Coeur Mining
CDE
+$33M
4
KBR icon
KBR
KBR
+$22.8M
5
CVA
Covanta Holding Corporation
CVA
+$22.4M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$144M
2
APO icon
Apollo Global Management
APO
+$93.1M
3
CC icon
Chemours
CC
+$83.6M
4
KKR icon
KKR & Co
KKR
+$79.3M
5
CKH
Seacor Holdings Inc.
CKH
+$47.7M

Sector Composition

Rank Sector Weight
1 Materials 16.85%
2 Technology 15.72%
3 Consumer Discretionary 12.99%
4 Financials 12.51%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUO
101
DELISTED
AU Optronics Corp
AUO
$2.7M 0.06%
761,500
– –
GME icon
102
GameStop
GME
$9.5B
$2.38M 0.05%
377,600
– –
PWE
103
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.23M 0.05%
1,260,081
– –
AH
104
DELISTED
Accretive Health
AH
$2.01M 0.04%
894,200
-217,600
-20% -$490K
SSNI
105
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.99M 0.04%
149,700
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.94M 0.04%
32,690
-345,060
-91% -$21.3M
BITA
107
DELISTED
Bitauto Holdings Limited
BITA
$1.89M 0.04%
99,800
– –
EA icon
108
Electronic Arts
EA
$52.4B
$1.84M 0.04%
23,320
– –
AENZ
109
DELISTED
Aenza S.A.A.
AENZ
$1.49M 0.03%
+69,453
New +$1.6M
NTRI
110
DELISTED
NutriSystem, Inc.
NTRI
$1.46M 0.03%
42,100
– –
FCNCA icon
111
First Citizens BancShares
FCNCA
$24.6B
$1.45M 0.03%
4,070
-10,500
-72% -$3.43M
ATRC icon
112
AtriCure
ATRC
$1.77B
$1.43M 0.03%
73,193
-500
-0.7% -$9.06K
INVN
113
DELISTED
Invensense Inc
INVN
$1.28M 0.03%
100,000
– –
OCLR
114
DELISTED
Oclaro Inc.
OCLR
$1.21M 0.03%
135,400
– –
STRP
115
DELISTED
Straight Path Communications Inc.
STRP
$1.01M 0.02%
29,906
– –
PKY
116
DELISTED
Parkway, Inc.
PKY
$930K 0.02%
41,802
-163,398
-80% -$3.09M
RELY
117
DELISTED
Real Industry, Inc.
RELY
$888K 0.02%
145,580
– –
BBBY
118
Bed Bath & Beyond
BBBY
$473M
$854K 0.02%
64,953
– –
TPST icon
119
Tempest Therapeutics
TPST
$14.8M
$807K 0.02%
180
+33
+22% +$411K
ZIXI
120
DELISTED
Zix Corporation
ZIXI
$777K 0.02%
157,330
-6,530
-4% -$28.8K
CUTR
121
DELISTED
Cutera, Inc.
CUTR
$583K 0.01%
33,600
– –
GOGO icon
122
Gogo Inc
GOGO
$515M
$460K 0.01%
49,900
– –
FNGN
123
DELISTED
Financial Engines, Inc.
FNGN
$353K 0.01%
9,600
– –
TMQ
124
Trilogy Metals
TMQ
$522M
$337K 0.01%
664,006
– –
EMKR
125
DELISTED
Emcore Corp
EMKR
$238K 0.01%
2,741
– –
3 4
5
6 7

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WCMNY
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SCP
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GMT Capital's Q4 2016 Portfolio in Review

As of Q4 2016, GMT Capital held 167 positions worth $4.79B, down 2.1% from $4.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GMT Capital withdrew a net $599M in Q4 2016, closing 32 positions and reducing 69 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Hudbay worth $151M.

  • GMT Capital's largest Q4 2016 buy was Hudbay: 26,402,700 shares worth $151M.
  • GMT Capital added most to Coeur Mining in Q4 2016, an estimated $33M increase.
  • GMT Capital's biggest Q4 2016 reduction was United Airlines, cutting an estimated $144M.
  • GMT Capital fully exited Seacor Holdings Inc. in Q4 2016, selling an estimated $47.7M.
  • GMT Capital's ten largest holdings make up 36% of its $4.79B portfolio in Q4 2016.
  • GMT Capital opened 17 new positions and closed 32 in Q4 2016.
  • GMT Capital's portfolio value fell 2.1% quarter-over-quarter to $4.79B.

Based on GMT Capital's 13F filing for Q4 2016, filed 9 Feb 2017.