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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
-9.09%
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
$3.95B
AUM Growth
+$121M
Cap. Flow
+$379M
Cap. Flow %
9.61%
Top 10 Hldgs %
46.9%
Holding
138
New
19
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$92.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
CC icon
Chemours
CC
+$50M
4
BX icon
Blackstone
BX
+$46.1M
5
SBGI icon
Sinclair Inc
SBGI
+$40.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
CPRI icon
Capri Holdings
CPRI
+$39.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$36.2M
5
EBAY icon
eBay
EBAY
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 18.48%
3 Consumer Discretionary 14.1%
4 Communication Services 11.89%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT
126
DELISTED
Cogentix Medical, Inc.
CGNT
$24K ﹤0.01%
15,360
– –
KIOR
127
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1K ﹤0.01%
266,500
– –
BABA icon
128
Alibaba
BABA
$288B
– –
-31,200
Closed -$2.57M
CPRI icon
129
Capri Holdings
CPRI
$1.83B
– –
-929,650
Closed -$39.1M
DSX icon
130
Diana Shipping
DSX
$269M
– –
-42,408
Closed -$209K
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-648,100
Closed -$60.1M
MERU
132
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-372,596
Closed -$604K
RKT
133
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-602,132
Closed -$36.2M
2 3 4 5
6

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GMT Capital's Q3 2015 Portfolio in Review

As of Q3 2015, GMT Capital held 138 positions worth $3.95B, up 3.2% from $3.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GMT Capital deployed $379M of net new capital in Q3 2015, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,278,700 shares worth $72.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $72.7M trimmed.

  • GMT Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 2,278,700 shares worth $72.6M.
  • GMT Capital added most to KKR & Co in Q3 2015, an estimated $92.9M increase.
  • GMT Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $72.7M.
  • GMT Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $60.1M.
  • GMT Capital's ten largest holdings make up 47% of its $3.95B portfolio in Q3 2015.
  • GMT Capital opened 19 new positions and closed 6 in Q3 2015.
  • GMT Capital's portfolio value rose 3.2% quarter-over-quarter to $3.95B.

Based on GMT Capital's 13F filing for Q3 2015, filed 13 Nov 2015.