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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
-1.7%
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
$4.19B
AUM Growth
-$717M
Cap. Flow
-$595M
Cap. Flow %
-14.21%
Top 10 Hldgs %
42.75%
Holding
141
New
17
Increased
19
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$90.7M
2
WLL
Whiting Petroleum Corporation
WLL
+$24.2M
3
USCR
U S Concrete, Inc.
USCR
+$21.5M
4
CRH icon
CRH
CRH
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$62.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.9M
3
C icon
Citigroup
C
+$46.8M
4
HBM icon
Hudbay
HBM
+$44.9M
5
CAA
CalAtlantic Group, Inc.
CAA
+$42.1M

Sector Composition

Rank Sector Weight
1 Materials 23.89%
2 Technology 17.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.41%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
101
DELISTED
TopBuild
BLD
– –
-77,105
Closed -$5.84M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-287,300
Closed -$56.9M
BBBY
103
Bed Bath & Beyond
BBBY
$477M
– –
-64,953
Closed -$3.12M
DBI icon
104
Designer Brands
DBI
$288M
– –
-93,500
Closed -$2M
DDD icon
105
3D Systems Corp
DDD
$430M
– –
-241,300
Closed -$2.08M
FSLR icon
106
First Solar
FSLR
$22.1B
– –
-69,600
Closed -$4.7M
GCO icon
107
Genesco
GCO
$413M
– –
-31,100
Closed -$1.01M
IMO icon
108
Imperial Oil
IMO
$59.4B
– –
-73,000
Closed -$2.29M
JOE icon
109
St. Joe Company
JOE
$3.46B
– –
-196,374
Closed -$3.54M
KIM icon
110
Kimco Realty
KIM
$17.6B
– –
-322,000
Closed -$5.84M
MTCH icon
111
Match Group
MTCH
$9.11B
– –
-612,200
Closed -$19.2M
NBR icon
112
Nabors Industries
NBR
$1.22B
– –
-48,400
Closed -$16.5M
NTLA icon
113
Intellia Therapeutics
NTLA
$1.53B
– –
-330,533
Closed -$6.35M
OBE
114
Obsidian Energy
OBE
$628M
– –
-180,012
Closed -$1.56M
PRAA icon
115
PRA Group
PRAA
$663M
– –
-171,100
Closed -$5.68M
RGNX icon
116
Regenxbio
RGNX
$557M
– –
-483,626
Closed -$16.1M
SUP
117
DELISTED
Superior Industries International
SUP
– –
-332,300
Closed -$4.93M
TD icon
118
Toronto Dominion Bank
TD
$199B
– –
-3,960
Closed -$232K
TPR icon
119
Tapestry
TPR
$28.5B
– –
-21,900
Closed -$969K
XOM icon
120
ExxonMobil
XOM
$615B
– –
-73,900
Closed -$6.18M
TPC
121
Tutor Perini Cor
TPC
$4.24B
– –
-141,966
Closed -$3.6M
CUTR
122
DELISTED
Cutera, Inc.
CUTR
– –
-16,800
Closed -$762K
AENZ
123
DELISTED
Aenza S.A.A.
AENZ
– –
-69,453
Closed -$594K
GHL
124
DELISTED
Greenhill & Co., Inc.
GHL
– –
-62,400
Closed -$1.22M
TWTR
125
DELISTED
Twitter, Inc.
TWTR
– –
-114,400
Closed -$2.75M
2 3 4
5
6

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ALMGDA
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ICM
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GMT Capital's Q1 2018 Portfolio in Review

As of Q1 2018, GMT Capital held 141 positions worth $4.19B, down 15% from $4.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GMT Capital withdrew a net $595M in Q1 2018, closing 43 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $56.9M position sold in full.

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

Against the trend, GMT Capital opened a new position in Liberty Energy worth $77.7M.

  • GMT Capital's largest Q1 2018 buy was Liberty Energy: 4,601,524 shares worth $77.7M.
  • GMT Capital added most to Whiting Petroleum Corporation in Q1 2018, an estimated $24.2M increase.
  • GMT Capital's biggest Q1 2018 reduction was Flex, cutting an estimated $62.5M.
  • GMT Capital fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $56.9M.
  • GMT Capital's ten largest holdings make up 43% of its $4.19B portfolio in Q1 2018.
  • GMT Capital opened 17 new positions and closed 43 in Q1 2018.
  • GMT Capital's portfolio value fell 15% quarter-over-quarter to $4.19B.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.