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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
+11.88%
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
$4.99B
AUM Growth
+$329M
Cap. Flow
-$107M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.73%
Holding
150
New
59
Increased
27
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$32.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$27.3M
3
HBM icon
Hudbay
HBM
+$19.5M
4
TECK icon
Teck Resources
TECK
+$19.2M
5
CHRD icon
Chord Energy
CHRD
+$16.7M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$108M
2
KKR icon
KKR & Co
KKR
+$81.3M
3
TWX
Time Warner Inc
TWX
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
SBGI icon
Sinclair Inc
SBGI
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 22.38%
2 Technology 18%
3 Consumer Discretionary 11.94%
4 Financials 11.45%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
101
DELISTED
Sears Holding Corporation
SHLD
$3.52M 0.07%
+482,468
New +$3.96M
BOOT icon
102
Boot Barn
BOOT
$4.55B
$3.49M 0.07%
+392,376
New +$3.12M
VSI
103
DELISTED
Vitamin Shoppe Inc.
VSI
$3.42M 0.07%
+639,837
New +$4.94M
DDD icon
104
3D Systems Corp
DDD
$430M
$3.23M 0.06%
+241,300
New +$3.53M
EFII
105
DELISTED
Electronics for Imaging
EFII
$3.21M 0.06%
+75,327
New +$3.08M
FSLR icon
106
First Solar
FSLR
$22.1B
$3.19M 0.06%
+69,600
New +$3.23M
CSLT
107
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.02M 0.06%
+703,487
New +$2.9M
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
$2.83M 0.06%
+1,727
New +$2.54M
EA icon
109
Electronic Arts
EA
$52.5B
$2.75M 0.06%
+23,320
New +$2.7M
IMO icon
110
Imperial Oil
IMO
$59.4B
$2.33M 0.05%
+73,000
New +$2.17M
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$1.93M 0.04%
+114,400
New +$2M
DBI icon
112
Designer Brands
DBI
$288M
$1.56M 0.03%
+72,700
New +$1.34M
BBBY
113
Bed Bath & Beyond
BBBY
$477M
$1.45M 0.03%
+64,953
New +$980K
OBE
114
Obsidian Energy
OBE
$628M
$1.32M 0.03%
+180,012
New +$1.33M
TPST icon
115
Tempest Therapeutics
TPST
$15.2M
$1.14M 0.02%
+274
New +$1.17M
GHL
116
DELISTED
Greenhill & Co., Inc.
GHL
$1.04M 0.02%
+62,400
New +$1.05M
AENZ
117
DELISTED
Aenza S.A.A.
AENZ
$1M 0.02%
+69,453
New +$753K
AFH
118
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$902K 0.02%
+47,700
New +$773K
TPR icon
119
Tapestry
TPR
$28.5B
$882K 0.02%
+21,900
New +$965K
GCO icon
120
Genesco
GCO
$413M
$827K 0.02%
+31,100
New +$879K
ZIXI
121
DELISTED
Zix Corporation
ZIXI
$801K 0.02%
+163,860
New +$863K
FCNCA icon
122
First Citizens BancShares
FCNCA
$24.1B
$725K 0.01%
1,940
– –
CUTR
123
DELISTED
Cutera, Inc.
CUTR
$695K 0.01%
+16,800
New +$554K
HCI icon
124
HCI Group
HCI
$2.29B
$639K 0.01%
+16,700
New +$686K
TMQ
125
Trilogy Metals
TMQ
$515M
$628K 0.01%
+664,006
New +$656K
2 3 4
5
6

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GMT Capital's Q3 2017 Portfolio in Review

As of Q3 2017, GMT Capital held 150 positions worth $4.99B, up 7.1% from $4.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GMT Capital's Q3 2017 filing shows 59 new, 27 increased, 45 reduced and 9 closed positions. Its largest new stake was Viatris: 961,800 shares worth $30.2M. The largest sale was Apollo Global Management, an estimated $108M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GMT Capital's largest Q3 2017 buy was Viatris: 961,800 shares worth $30.2M.
  • GMT Capital added most to AMC Entertainment Holdings in Q3 2017, an estimated $27.3M increase.
  • GMT Capital's biggest Q3 2017 reduction was Apollo Global Management, cutting an estimated $108M.
  • GMT Capital fully exited Time Warner Inc in Q3 2017, selling an estimated $26.4M.
  • GMT Capital's ten largest holdings make up 39% of its $4.99B portfolio in Q3 2017.
  • GMT Capital opened 59 new positions and closed 9 in Q3 2017.
  • GMT Capital's portfolio value rose 7.1% quarter-over-quarter to $4.99B.

Based on GMT Capital's 13F filing for Q3 2017, filed 9 Nov 2017.