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
-0.47%
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
$4.13B
AUM Growth
+$55.7M
Cap. Flow
+$203M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.34%
Holding
151
New
31
Increased
33
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$43.4M
2
LRCX icon
Lam Research
LRCX
+$42.6M
3
SWC
Stillwater Mining Co
SWC
+$41.1M
4
DXPE icon
DXP Enterprises
DXPE
+$18.9M
5
AMCX icon
AMC Global Media
AMCX
+$16.8M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$40.7M
2
BX icon
Blackstone
BX
+$20.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$19.7M
4
CNO icon
CNO Financial Group
CNO
+$16.5M
5
ACH
Accendra Health
ACH
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 14.89%
3 Communication Services 14.31%
4 Consumer Discretionary 13.98%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWRE icon
126
Aware
AWRE
$23.6M
$107K ﹤0.01%
24,600
– –
JASO
127
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$99K ﹤0.01%
14,520
– –
FUEL
128
DELISTED
Rocket Fuel Inc.
FUEL
$99K ﹤0.01%
44,616
– –
FWM
129
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$68K ﹤0.01%
+1,046,637
New +$260K
GDP
130
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$31K ﹤0.01%
1,024,400
– –
LINE
131
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$23K ﹤0.01%
253,800
– –
CGNT
132
DELISTED
Cogentix Medical, Inc.
CGNT
$21K ﹤0.01%
21,860
+6,500
+42% +$6.41K
PIOI
133
DELISTED
Active Power Inc
PIOI
$6K ﹤0.01%
15,074
– –
BX icon
134
Blackstone
BX
$152B
– –
-729,000
Closed -$20.4M
CCJ icon
135
Cameco
CCJ
$38.9B
– –
-338,800
Closed -$4.35M
CNO icon
136
CNO Financial Group
CNO
$4.91B
– –
-921,200
Closed -$16.5M
MCS icon
137
Marcus Corp
MCS
$731M
– –
-144,194
Closed -$2.73M
ACH
138
Accendra Health
ACH
$240M
– –
-388,200
Closed -$15.7M
NTLS
139
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,055,696
Closed -$9.71M
PGEM
140
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-292,211
Closed -$4.11M
HLS.WS
141
DELISTED
HEALTHSOUTH Corporation
HLS.WS
– –
-23,743
Closed -$49K
RKUS
142
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-419,961
Closed -$4.12M
MHR
143
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
70,450
– –
2 3 4 5
6

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 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
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 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

GMT Capital's Q2 2016 Portfolio in Review

As of Q2 2016, GMT Capital held 151 positions worth $4.13B, up 1.4% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GMT Capital deployed $203M of net new capital in Q2 2016, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Stillwater Mining Co: 3,843,800 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $40.7M trimmed.

  • GMT Capital's largest Q2 2016 buy was Stillwater Mining Co: 3,843,800 shares worth $45.6M.
  • GMT Capital added most to Centene in Q2 2016, an estimated $43.4M increase.
  • GMT Capital's biggest Q2 2016 reduction was KKR & Co, cutting an estimated $40.7M.
  • GMT Capital fully exited Blackstone in Q2 2016, selling an estimated $20.4M.
  • GMT Capital's ten largest holdings make up 39% of its $4.13B portfolio in Q2 2016.
  • GMT Capital opened 31 new positions and closed 9 in Q2 2016.
  • GMT Capital's portfolio value rose 1.4% quarter-over-quarter to $4.13B.

Based on GMT Capital's 13F filing for Q2 2016, filed 8 Aug 2016.