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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
+7.07%
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
$4.9B
AUM Growth
-$84.9M
Cap. Flow
-$362M
Cap. Flow %
-7.38%
Top 10 Hldgs %
41.85%
Holding
145
New
4
Increased
22
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$71.3M
2
DNOW icon
DNOW Inc
DNOW
+$26M
3
CDE icon
Coeur Mining
CDE
+$22.1M
4
TECK icon
Teck Resources
TECK
+$13M
5
SHPG
Shire pic
SHPG
+$11.9M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$50.9M
2
FLEX icon
Flex
FLEX
+$47.5M
3
RRC icon
Range Resources
RRC
+$38.7M
4
C icon
Citigroup
C
+$31.8M
5
USG
Usg
USG
+$26.1M

Sector Composition

Rank Sector Weight
1 Materials 24.1%
2 Technology 17.52%
3 Consumer Discretionary 10.88%
4 Healthcare 10.17%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$52.5B
$2.45M 0.05%
23,320
– –
IMO icon
102
Imperial Oil
IMO
$59.4B
$2.29M 0.05%
73,000
– –
QTNA
103
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.17M 0.04%
+177,663
New +$2.43M
DDD icon
104
3D Systems Corp
DDD
$430M
$2.08M 0.04%
241,300
– –
DBI icon
105
Designer Brands
DBI
$288M
$2M 0.04%
93,500
+20,800
+29% +$427K
SHLD
106
DELISTED
Sears Holding Corporation
SHLD
$1.73M 0.04%
482,468
– –
OBE
107
Obsidian Energy
OBE
$628M
$1.56M 0.03%
180,012
– –
GHL
108
DELISTED
Greenhill & Co., Inc.
GHL
$1.22M 0.02%
62,400
– –
GCO icon
109
Genesco
GCO
$413M
$1.01M 0.02%
31,100
– –
TPR icon
110
Tapestry
TPR
$28.5B
$969K 0.02%
21,900
– –
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
$948K 0.02%
31,300
+17,800
+132% +$559K
NGVC icon
112
Vitamin Cottage Natural Grocers
NGVC
$723M
$815K 0.02%
91,298
– –
FCNCA icon
113
First Citizens BancShares
FCNCA
$24.1B
$782K 0.02%
1,940
– –
CUTR
114
DELISTED
Cutera, Inc.
CUTR
$762K 0.02%
16,800
– –
TMQ
115
Trilogy Metals
TMQ
$515M
$724K 0.01%
664,006
– –
ZIXI
116
DELISTED
Zix Corporation
ZIXI
$718K 0.01%
163,860
– –
RCM
117
DELISTED
R1 RCM Inc. Common Stock
RCM
$686K 0.01%
155,500
-956,300
-86% -$3.74M
AENZ
118
DELISTED
Aenza S.A.A.
AENZ
$594K 0.01%
69,453
– –
SIGM
119
DELISTED
Sigma Designs Inc
SIGM
$424K 0.01%
61,000
– –
YGE
120
DELISTED
Yingli Green Energy Holding Comp
YGE
$376K 0.01%
222,726
– –
TD icon
121
Toronto Dominion Bank
TD
$199B
$232K ﹤0.01%
3,960
– –
EMKR
122
DELISTED
Emcore Corp
EMKR
$177K ﹤0.01%
2,741
– –
JASO
123
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$108K ﹤0.01%
14,520
– –
CGNT
124
DELISTED
Cogentix Medical, Inc.
CGNT
$67K ﹤0.01%
21,304
– –
AMSC icon
125
American Superconductor
AMSC
$1.58B
– –
-31,100
Closed -$141K
2 3 4
5
6

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ALMGDA
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GMT Capital's Q4 2017 Portfolio in Review

As of Q4 2017, GMT Capital held 145 positions worth $4.9B, down 1.7% from $4.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GMT Capital withdrew a net $362M in Q4 2017, closing 21 positions and reducing 45 holdings. Its most notable exit was Grupo Cibest SA, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Aceragen Inc worth $4.09M.

  • GMT Capital's largest Q4 2017 buy was Aceragen Inc: 14,263 shares worth $4.09M.
  • GMT Capital added most to Chord Energy in Q4 2017, an estimated $71.3M increase.
  • GMT Capital's biggest Q4 2017 reduction was Flex, cutting an estimated $47.5M.
  • GMT Capital fully exited Grupo Cibest SA in Q4 2017, selling an estimated $50.9M.
  • GMT Capital's ten largest holdings make up 42% of its $4.9B portfolio in Q4 2017.
  • GMT Capital opened 4 new positions and closed 21 in Q4 2017.
  • GMT Capital's portfolio value fell 1.7% quarter-over-quarter to $4.9B.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.