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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
+7.01%
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
$3.88B
AUM Growth
-$64.2M
Cap. Flow
-$85.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.3%
Holding
144
New
12
Increased
32
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$47.6M
2
CAA
CalAtlantic Group, Inc.
CAA
+$30.5M
3
CI icon
Cigna
CI
+$29.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
WLH
WILLIAM LYON HOMES
WLH
+$27.3M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$76.1M
2
BX icon
Blackstone
BX
+$41.9M
3
UAL icon
United Airlines
UAL
+$28.5M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 16.6%
3 Communication Services 15.58%
4 Consumer Discretionary 13.7%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIOI
126
DELISTED
Active Power Inc
PIOI
– –
-15,074
Closed -$29K
COSI
127
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-305,676
Closed -$330K
FMD
128
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-55,349
Closed -$208K
LINE
129
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-265,400
Closed -$937K
NTLS
130
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,636,606
Closed -$14.8M
GDP
131
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,028,800
Closed -$895K
TW
132
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-126,000
Closed -$14.9M
RYL
133
DELISTED
RYLAND GROUP INC
RYL
– –
-535,400
Closed -$23.4M
KIOR
134
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-266,500
Closed -$1K
AH
135
DELISTED
Accretive Health
AH
– –
-1,122,700
Closed -$3.05M
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-102,500
Closed -$5.88M
EMKR
137
DELISTED
Emcore Corp
EMKR
– –
-2,761
Closed -$189K
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,397
Closed -$13.1M
MHR
139
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-70,450
Closed -$53K
2 3 4 5
6

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GMT Capital's Q4 2015 Portfolio in Review

As of Q4 2015, GMT Capital held 144 positions worth $3.88B, down 1.6% from $3.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital's Q4 2015 filing shows 12 new, 32 increased, 44 reduced and 38 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 763,994 shares worth $29M. The largest sale was KKR & Co, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • GMT Capital's largest Q4 2015 buy was CalAtlantic Group, Inc.: 763,994 shares worth $29M.
  • GMT Capital added most to Sinclair Inc in Q4 2015, an estimated $47.6M increase.
  • GMT Capital's biggest Q4 2015 reduction was KKR & Co, cutting an estimated $76.1M.
  • GMT Capital fully exited Blackstone in Q4 2015, selling an estimated $41.9M.
  • GMT Capital's ten largest holdings make up 49% of its $3.88B portfolio in Q4 2015.
  • GMT Capital opened 12 new positions and closed 38 in Q4 2015.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $3.88B.

Based on GMT Capital's 13F filing for Q4 2015, filed 16 Feb 2016.