We are live on ! Find out more
GC

GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$4.07B
AUM Growth
+$191M
Cap. Flow
+$181M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.74%
Holding
160
New
54
Increased
27
Reduced
31
Closed
40

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$71.1M
2
KKR icon
KKR & Co
KKR
+$40M
3
BIIB icon
Biogen
BIIB
+$36.8M
4
CDW icon
CDW
CDW
+$29.5M
5
CKH
Seacor Holdings Inc.
CKH
+$24.7M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41.7M
2
BLMN icon
Bloomin' Brands
BLMN
+$35.3M
3
YHOO
Yahoo Inc
YHOO
+$31.5M
4
CNX icon
CNX Resources
CNX
+$23M
5
UAL icon
United Airlines
UAL
+$22M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Communication Services 15.06%
3 Industrials 14.67%
4 Consumer Discretionary 14.3%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
126
MasTec
MTZ
$26.7B
– –
-22,500
Closed -$391K
OPY icon
127
Oppenheimer Holdings
OPY
$1.17B
– –
-138,588
Closed -$2.41M
REX icon
128
REX American Resources
REX
$1.46B
– –
-265,818
Closed -$2.4M
TER icon
129
Teradyne
TER
$54.8B
– –
-112,300
Closed -$2.32M
TMQ
130
Trilogy Metals
TMQ
$522M
– –
-400,901
Closed -$113K
URBN icon
131
Urban Outfitters
URBN
$5.99B
– –
-27,200
Closed -$619K
UVE icon
132
Universal Insurance Holdings
UVE
$1.16B
– –
-175,000
Closed -$4.06M
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-345,000
Closed -$41.7M
YTEN
134
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-12
Closed -$183K
AENZ
135
DELISTED
Aenza S.A.A.
AENZ
– –
-292,435
Closed -$2.58M
BNFT
136
DELISTED
Benefitfocus, Inc.
BNFT
– –
-145,392
Closed -$5.29M
BITA
137
DELISTED
Bitauto Holdings Limited
BITA
– –
-99,800
Closed -$2.82M
TUES
138
DELISTED
Tuesday Morning Corp
TUES
– –
-2,043,827
Closed -$13.3M
UPL
139
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-283,300
Closed -$708K
P
140
DELISTED
Pandora Media Inc
P
– –
-921,200
Closed -$12.4M
YGE
141
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-56,117
Closed -$254K
SSNI
142
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-91,250
Closed -$1.31M
YHOO
143
DELISTED
Yahoo Inc
YHOO
– –
-945,900
Closed -$31.5M
IOC
144
DELISTED
Interoil Corporation
IOC
– –
-474,600
Closed -$14.9M
FWM
145
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-581,560
Closed -$384K
CRWN
146
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-138,758
Closed -$778K
TFM
147
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-916,600
Closed -$21.5M
GLPW
148
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-111,969
Closed -$390K
SFXE
149
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-3,141,728
Closed -$597K
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,300
Closed -$2.39M
3 4 5
6
7

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

GMT Capital's Q1 2016 Portfolio in Review

As of Q1 2016, GMT Capital held 160 positions worth $4.07B, up 4.9% from $3.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GMT Capital deployed $181M of net new capital in Q1 2016, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was VMware, Inc: 1,434,800 shares worth $75.1M.

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

On the sell side, the largest reduction was Bloomin' Brands, an estimated $35.3M trimmed.

  • GMT Capital's largest Q1 2016 buy was VMware, Inc: 1,434,800 shares worth $75.1M.
  • GMT Capital added most to KKR & Co in Q1 2016, an estimated $40M increase.
  • GMT Capital's biggest Q1 2016 reduction was Bloomin' Brands, cutting an estimated $35.3M.
  • GMT Capital fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $41.7M.
  • GMT Capital's ten largest holdings make up 45% of its $4.07B portfolio in Q1 2016.
  • GMT Capital opened 54 new positions and closed 40 in Q1 2016.
  • GMT Capital's portfolio value rose 4.9% quarter-over-quarter to $4.07B.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.