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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
+8.81%
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
$4.74B
AUM Growth
-$54M
Cap. Flow
-$400M
Cap. Flow %
-8.45%
Top 10 Hldgs %
36.64%
Holding
167
New
32
Increased
27
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$78.7M
2
MGM icon
MGM Resorts International
MGM
+$45.7M
3
CDE icon
Coeur Mining
CDE
+$36.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$24M
5
FNSR
Finisar Corp
FNSR
+$21.9M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$103M
2
SBGI icon
Sinclair Inc
SBGI
+$74.8M
3
DAL icon
Delta Air Lines
DAL
+$55.3M
4
CC icon
Chemours
CC
+$52M
5
CAVM
Cavium, Inc.
CAVM
+$36.3M

Sector Composition

Rank Sector Weight
1 Materials 19.47%
2 Technology 17.61%
3 Consumer Discretionary 13.24%
4 Financials 12.46%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNX icon
101
Regenxbio
RGNX
$623M
$992K 0.02%
+51,400
New +$991K
ZIXI
102
DELISTED
Zix Corporation
ZIXI
$788K 0.02%
163,860
+6,530
+4% +$32.2K
FCNCA icon
103
First Citizens BancShares
FCNCA
$24.6B
$651K 0.01%
1,940
-2,130
-52% -$756K
GLPW
104
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$463K 0.01%
+103,941
New +$463K
RELY
105
DELISTED
Real Industry, Inc.
RELY
$415K 0.01%
145,580
– –
SIGM
106
DELISTED
Sigma Designs Inc
SIGM
$381K 0.01%
+61,000
New +$376K
AFH
107
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$355K 0.01%
+26,000
New +$401K
FUEL
108
DELISTED
Rocket Fuel Inc.
FUEL
$239K 0.01%
+44,616
New +$130K
CIEN icon
109
Ciena
CIEN
$55.3B
$222K ﹤0.01%
+9,408
New +$231K
AMSC icon
110
American Superconductor
AMSC
$1.48B
$213K ﹤0.01%
+31,100
New +$209K
CGRN
111
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$210K ﹤0.01%
27,474
+8,688
+46% +$65.2K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$155K ﹤0.01%
10,400
-523,700
-98% -$8.5M
AWRE icon
113
Aware
AWRE
$23.6M
$116K ﹤0.01%
24,600
– –
ARQL
114
DELISTED
Arqule Inc
ARQL
$98K ﹤0.01%
+92,863
New +$124K
SEAC
115
DELISTED
Seachange International Inc
SEAC
$95K ﹤0.01%
+1,909
New +$93.8K
JASO
116
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$95K ﹤0.01%
+14,520
New +$73.4K
VLTC
117
DELISTED
Voltari Corporation
VLTC
$94K ﹤0.01%
+82,071
New +$94K
TMQ
118
Trilogy Metals
TMQ
$522M
$84K ﹤0.01%
151,872
-512,134
-77% -$256K
CGNT
119
DELISTED
Cogentix Medical, Inc.
CGNT
$38K ﹤0.01%
21,304
-56
-0.3% -$111
COSI
120
DELISTED
COSI INC NEW COM STK (DE)
COSI
$2K ﹤0.01%
+305,676
New +$2K
ATRC icon
121
AtriCure
ATRC
$1.77B
– –
-73,193
Closed -$1.43M
AX icon
122
Axos Financial
AX
$5.45B
– –
-181,400
Closed -$5.18M
BBBY
123
Bed Bath & Beyond
BBBY
$473M
– –
-64,953
Closed -$854K
CHEF icon
124
Chefs' Warehouse
CHEF
$3.87B
– –
-301,777
Closed -$4.77M
CHRD icon
125
Chord Energy
CHRD
$7.79B
– –
-2,154,500
Closed -$32.6M
3 4
5
6 7

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CAG
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ICM
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WCMNY
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SCP
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GMT Capital's Q1 2017 Portfolio in Review

As of Q1 2017, GMT Capital held 167 positions worth $4.74B, down 1.1% from $4.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GMT Capital withdrew a net $400M in Q1 2017, closing 44 positions and reducing 51 holdings. Its most notable exit was Cavium, Inc., an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Teck Resources worth $77.2M.

  • GMT Capital's largest Q1 2017 buy was Teck Resources: 3,523,000 shares worth $77.2M.
  • GMT Capital added most to MGM Resorts International in Q1 2017, an estimated $45.7M increase.
  • GMT Capital's biggest Q1 2017 reduction was United Airlines, cutting an estimated $103M.
  • GMT Capital fully exited Cavium, Inc. in Q1 2017, selling an estimated $36.3M.
  • GMT Capital's ten largest holdings make up 37% of its $4.74B portfolio in Q1 2017.
  • GMT Capital opened 32 new positions and closed 44 in Q1 2017.
  • GMT Capital's portfolio value fell 1.1% quarter-over-quarter to $4.74B.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.