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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
-19.29%
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
$2.69B
AUM Growth
-$1.16B
Cap. Flow
-$376M
Cap. Flow %
-13.99%
Top 10 Hldgs %
54.52%
Holding
107
New
4
Increased
22
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27.9M
2
BIDU icon
Baidu
BIDU
+$18.5M
3
CI icon
Cigna
CI
+$18M
4
LKQ icon
LKQ Corp
LKQ
+$17.8M
5
IBP icon
Installed Building Products
IBP
+$17.2M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$48.1M
2
TECK icon
Teck Resources
TECK
+$32.3M
3
VTRS icon
Viatris
VTRS
+$30.7M
4
LBRT icon
Liberty Energy
LBRT
+$26.4M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Materials 24.91%
2 Technology 13.95%
3 Energy 13.79%
4 Healthcare 11.62%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
101
DELISTED
Covanta Holding Corporation
CVA
– –
-1,231,460
Closed -$20M
WAAS
102
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-102,952
Closed -$1.86M
APTI
103
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-295,036
Closed -$10.9M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
– –
-193,900
Closed -$18.4M
SHLD
105
DELISTED
Sears Holding Corporation
SHLD
– –
-482,468
Closed -$467K
EMKR
106
DELISTED
Emcore Corp
EMKR
– –
-2,741
Closed -$130K
EFII
107
DELISTED
Electronics for Imaging
EFII
– –
-84,773
Closed -$2.89M
1 2 3 4
5

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GMT Capital's Q4 2018 Portfolio in Review

As of Q4 2018, GMT Capital held 107 positions worth $2.69B, down 30% from $3.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GMT Capital withdrew a net $376M in Q4 2018, closing 35 positions and reducing 38 holdings. Its most notable exit was Lam Research, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, GMT Capital opened a new position in Installed Building Products worth $16.6M.

  • GMT Capital's largest Q4 2018 buy was Installed Building Products: 493,572 shares worth $16.6M.
  • GMT Capital added most to Athene Holding Ltd. Class A Common Shares in Q4 2018, an estimated $27.9M increase.
  • GMT Capital's biggest Q4 2018 reduction was Chord Energy, cutting an estimated $48.1M.
  • GMT Capital fully exited Lam Research in Q4 2018, selling an estimated $26M.
  • GMT Capital's ten largest holdings make up 55% of its $2.69B portfolio in Q4 2018.
  • GMT Capital opened 4 new positions and closed 35 in Q4 2018.
  • GMT Capital's portfolio value fell 30% quarter-over-quarter to $2.69B.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.