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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
+1.59%
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
$3.83B
AUM Growth
-$304M
Cap. Flow
-$267M
Cap. Flow %
-6.98%
Top 10 Hldgs %
52.03%
Holding
131
New
24
Increased
23
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$53.1M
2
EDU icon
New Oriental
EDU
+$14.3M
3
BLMN icon
Bloomin' Brands
BLMN
+$13.9M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.2M
5
SBGI icon
Sinclair Inc
SBGI
+$11.2M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$132M
2
BX icon
Blackstone
BX
+$60.7M
3
C icon
Citigroup
C
+$30.5M
4
HIG icon
Hartford Financial Services
HIG
+$26.8M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 18.26%
3 Consumer Discretionary 15.7%
4 Technology 11.55%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOX
126
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,419
Closed -$21K
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-31,800
Closed -$2.65M
2 3 4 5
6

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CAG
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WCMNY
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GMT Capital's Q2 2015 Portfolio in Review

As of Q2 2015, GMT Capital held 131 positions worth $3.83B, down 7.4% from $4.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $267M in Q2 2015, closing 12 positions and reducing 33 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $132M position sold in full.

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

Against the trend, GMT Capital opened a new position in WILLIAM LYON HOMES worth $13.3M.

  • GMT Capital's largest Q2 2015 buy was WILLIAM LYON HOMES: 517,900 shares worth $13.3M.
  • GMT Capital added most to United Parks & Resorts in Q2 2015, an estimated $53.1M increase.
  • GMT Capital's biggest Q2 2015 reduction was Citigroup, cutting an estimated $30.5M.
  • GMT Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $132M.
  • GMT Capital's ten largest holdings make up 52% of its $3.83B portfolio in Q2 2015.
  • GMT Capital opened 24 new positions and closed 12 in Q2 2015.
  • GMT Capital's portfolio value fell 7.4% quarter-over-quarter to $3.83B.

Based on GMT Capital's 13F filing for Q2 2015, filed 31 Jul 2015.