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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
+3.07%
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
$4.66B
AUM Growth
-$77.6M
Cap. Flow
-$145M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.91%
Holding
134
New
11
Increased
30
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$78.6M
2
KKR icon
KKR & Co
KKR
+$72.7M
3
TECK icon
Teck Resources
TECK
+$38.3M
4
NOMD icon
Nomad Foods
NOMD
+$33.8M
5
WUBA
58.com Inc
WUBA
+$30.1M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$84.1M
2
SBGI icon
Sinclair Inc
SBGI
+$44.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
4
UAL icon
United Airlines
UAL
+$33.6M
5
ENTG icon
Entegris
ENTG
+$30.4M

Sector Composition

Rank Sector Weight
1 Materials 20.74%
2 Technology 16.86%
3 Financials 16.3%
4 Consumer Discretionary 12.36%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$22.1B
– –
-69,600
Closed -$1.89M
IBP icon
102
Installed Building Products
IBP
$6B
– –
-30,840
Closed -$1.63M
JOE icon
103
St. Joe Company
JOE
$3.57B
– –
-196,374
Closed -$3.35M
NTLA icon
104
Intellia Therapeutics
NTLA
$1.55B
– –
-330,533
Closed -$4.66M
TMQ
105
Trilogy Metals
TMQ
$546M
– –
-151,872
Closed -$84K
TPST icon
106
Tempest Therapeutics
TPST
$15M
– –
-259
Closed -$1.42M
UA icon
107
Under Armour Class C
UA
$2.81B
– –
-624,598
Closed -$11.4M
UAA icon
108
Under Armour
UAA
$2.87B
– –
-443,100
Closed -$8.77M
VTRS icon
109
Viatris
VTRS
$20.1B
– –
-605,400
Closed -$23.6M
SGI
110
Somnigroup International
SGI
$14.5B
– –
-145,200
Closed -$1.69M
WRK
111
DELISTED
WestRock Company
WRK
– –
-148,232
Closed -$7.71M
CGRN
112
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-27,474
Closed -$210K
SEAC
113
DELISTED
Seachange International Inc
SEAC
– –
-1,909
Closed -$95K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
– –
-10,400
Closed -$155K
CSLT
115
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-703,487
Closed -$2.57M
ZIXI
116
DELISTED
Zix Corporation
ZIXI
– –
-163,860
Closed -$788K
AFH
117
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-26,000
Closed -$355K
BGG
118
DELISTED
Briggs & Stratton Corp.
BGG
– –
-239,310
Closed -$5.37M
ARQL
119
DELISTED
Arqule Inc
ARQL
– –
-92,863
Closed -$98K
SIGM
120
DELISTED
Sigma Designs Inc
SIGM
– –
-61,000
Closed -$381K
JASO
121
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-14,520
Closed -$95K
CGNT
122
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-21,304
Closed -$38K
BIVV
123
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-108,250
Closed -$5.89M
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
– –
-72,500
Closed -$2.91M
FUEL
125
DELISTED
Rocket Fuel Inc.
FUEL
– –
-44,616
Closed -$239K
2 3 4
5
6

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GMT Capital's Q2 2017 Portfolio in Review

As of Q2 2017, GMT Capital held 134 positions worth $4.66B, down 1.6% from $4.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GMT Capital withdrew a net $145M in Q2 2017, closing 43 positions and reducing 42 holdings. Its most notable exit was Stillwater Mining Co, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, GMT Capital opened a new position in Nomad Foods worth $36.7M.

  • GMT Capital's largest Q2 2017 buy was Nomad Foods: 2,642,200 shares worth $36.7M.
  • GMT Capital added most to Apollo Global Management in Q2 2017, an estimated $78.6M increase.
  • GMT Capital's biggest Q2 2017 reduction was Sinclair Inc, cutting an estimated $44.7M.
  • GMT Capital fully exited Stillwater Mining Co in Q2 2017, selling an estimated $84.1M.
  • GMT Capital's ten largest holdings make up 37% of its $4.66B portfolio in Q2 2017.
  • GMT Capital opened 11 new positions and closed 43 in Q2 2017.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $4.66B.

Based on GMT Capital's 13F filing for Q2 2017, filed 14 Aug 2017.