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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
$4.2B
AUM Growth
+$16.7M
Cap. Flow
-$104M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.71%
Holding
124
New
26
Increased
24
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$84.9M
2
CHRD icon
Chord Energy
CHRD
+$53M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.1M
4
EPD icon
Enterprise Products Partners
EPD
+$37.3M
5
WRK
WestRock Company
WRK
+$32M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$78.9M
2
VMW
VMware, Inc
VMW
+$60.7M
3
VDTH
Videocon d2h Limited
VDTH
+$29.6M
4
HLX icon
Helix Energy Solutions
HLX
+$26.3M
5
C icon
Citigroup
C
+$22M

Sector Composition

Rank Sector Weight
1 Materials 20.91%
2 Energy 18.78%
3 Technology 15.42%
4 Consumer Discretionary 11.72%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
101
Tempest Therapeutics
TPST
$15.2M
$727K 0.02%
274
– –
TMQ
102
Trilogy Metals
TMQ
$515M
$610K 0.01%
342,775
+21,544
+7% +$29.3K
CGRN
103
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$393K 0.01%
27,474
– –
TD icon
104
Toronto Dominion Bank
TD
$199B
$229K 0.01%
+3,960
New +$227K
AMSC icon
105
American Superconductor
AMSC
$1.58B
$218K 0.01%
+31,100
New +$203K
EMKR
106
DELISTED
Emcore Corp
EMKR
$138K ﹤0.01%
+2,741
New +$139K
SEAC
107
DELISTED
Seachange International Inc
SEAC
$131K ﹤0.01%
1,909
– –
AWRE icon
108
Aware
AWRE
$23.6M
$100K ﹤0.01%
24,600
– –
JASO
109
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$99K ﹤0.01%
+14,520
New +$102K
YTEN
110
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$47K ﹤0.01%
35
– –
FCNCA icon
111
First Citizens BancShares
FCNCA
$24.1B
– –
-1,940
Closed -$802K
KBR icon
112
KBR
KBR
$4.38B
– –
-1,313,900
Closed -$21.3M
STGW icon
113
Stagwell
STGW
$1.84B
– –
-284,979
Closed -$2.05M
UAL icon
114
United Airlines
UAL
$38.1B
– –
-53,515
Closed -$3.72M
VTVT icon
115
vTv Therapeutics
VTVT
$128M
– –
-23,478
Closed -$3.82M
MRNS
116
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-316,725
Closed -$4.84M
ACGN
117
DELISTED
Aceragen Inc
ACGN
– –
-15,749
Closed -$3.94M
HMHC
118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-704,900
Closed -$4.9M
LXFT
119
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-62,400
Closed -$2.56M
USG
120
DELISTED
Usg
USG
– –
-535,400
Closed -$21.6M
TAHO
121
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,456,100
Closed -$6.83M
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-211,300
Closed -$3.04M
VDTH
123
DELISTED
Videocon d2h Limited
VDTH
– –
-3,612,541
Closed -$29.6M
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
– –
-215,053
Closed -$18.1M
1 2 3 4
5

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ORCP
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SQA
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CAG
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ALMGDA
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PVI
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ICM
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GMT Capital's Q2 2018 Portfolio in Review

As of Q2 2018, GMT Capital held 124 positions worth $4.2B, up 0.4% from $4.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GMT Capital's Q2 2018 filing shows 26 new, 24 increased, 36 reduced and 14 closed positions. Its largest new stake was Enterprise Products Partners: 1,363,400 shares worth $37.7M. The largest sale was Coeur Mining, an estimated $78.9M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • GMT Capital's largest Q2 2018 buy was Enterprise Products Partners: 1,363,400 shares worth $37.7M.
  • GMT Capital added most to Canadian Natural Resources in Q2 2018, an estimated $84.9M increase.
  • GMT Capital's biggest Q2 2018 reduction was Coeur Mining, cutting an estimated $78.9M.
  • GMT Capital fully exited Videocon d2h Limited in Q2 2018, selling an estimated $29.6M.
  • GMT Capital's ten largest holdings make up 46% of its $4.2B portfolio in Q2 2018.
  • GMT Capital opened 26 new positions and closed 14 in Q2 2018.
  • GMT Capital's portfolio value rose 0.4% quarter-over-quarter to $4.2B.

Based on GMT Capital's 13F filing for Q2 2018, filed 14 Aug 2018.