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
+13.07%
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
$4.89B
AUM Growth
+$762M
Cap. Flow
+$371M
Cap. Flow %
7.59%
Top 10 Hldgs %
34.88%
Holding
156
New
14
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$80.1M
2
KKR icon
KKR & Co
KKR
+$73.7M
3
APO icon
Apollo Global Management
APO
+$60M
4
HOUS
Anywhere Real Estate
HOUS
+$59.8M
5
RRC icon
Range Resources
RRC
+$50.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$34.4M
2
CC icon
Chemours
CC
+$30.1M
3
ENTG icon
Entegris
ENTG
+$29M
4
IBP icon
Installed Building Products
IBP
+$25.9M
5
CDE icon
Coeur Mining
CDE
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.05%
3 Materials 13.05%
4 Consumer Discretionary 12.82%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
126
Ciena
CIEN
$53.6B
$205K ﹤0.01%
+9,408
New +$196K
EMKR
127
DELISTED
Emcore Corp
EMKR
$156K ﹤0.01%
2,741
– –
YTEN
128
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$151K ﹤0.01%
35
– –
AWRE icon
129
Aware
AWRE
$23.6M
$130K ﹤0.01%
24,600
– –
FUEL
130
DELISTED
Rocket Fuel Inc.
FUEL
$118K ﹤0.01%
44,616
– –
SEAC
131
DELISTED
Seachange International Inc
SEAC
$114K ﹤0.01%
1,909
– –
STXS icon
132
Stereotaxis
STXS
$149M
$111K ﹤0.01%
127,480
– –
SD
133
DELISTED
SANDRIDGE ENERGY, INC.
SD
$91K ﹤0.01%
7,552,200
– –
JASO
134
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$87K ﹤0.01%
14,520
– –
HLS.WS
135
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$57K ﹤0.01%
+23,743
New +$59.5K
CGNT
136
DELISTED
Cogentix Medical, Inc.
CGNT
$39K ﹤0.01%
21,360
-500
-2% -$647
COSI
137
DELISTED
COSI INC NEW COM STK (DE)
COSI
$22K ﹤0.01%
305,676
– –
LINE
138
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K ﹤0.01%
253,800
– –
GDP
139
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$13K ﹤0.01%
1,024,400
– –
PIOI
140
DELISTED
Active Power Inc
PIOI
$4K ﹤0.01%
15,074
– –
AMSC icon
141
American Superconductor
AMSC
$1.58B
– –
-109,406
Closed -$923K
BLMN icon
142
Bloomin' Brands
BLMN
$714M
– –
-727,600
Closed -$13M
NGVT icon
143
Ingevity
NGVT
$2.6B
– –
-129,748
Closed -$4.42M
SQNM
144
DELISTED
SEQUENOM INC NEW
SQNM
– –
-4,038,072
Closed -$3.69M
FMD
145
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-55,349
Closed -$269K
FWM
146
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
1,046,637
– –
MHR
147
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
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.2B AUM 26.68% 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

GMT Capital's Q3 2016 Portfolio in Review

As of Q3 2016, GMT Capital held 156 positions worth $4.89B, up 18% from $4.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GMT Capital deployed $371M of net new capital in Q3 2016, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Cemex: 10,885,992 shares worth $83.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was United Airlines, an estimated $34.4M trimmed.

  • GMT Capital's largest Q3 2016 buy was Cemex: 10,885,992 shares worth $83.1M.
  • GMT Capital added most to KKR & Co in Q3 2016, an estimated $73.7M increase.
  • GMT Capital's biggest Q3 2016 reduction was United Airlines, cutting an estimated $34.4M.
  • GMT Capital fully exited Bloomin' Brands in Q3 2016, selling an estimated $13M.
  • GMT Capital's ten largest holdings make up 35% of its $4.89B portfolio in Q3 2016.
  • GMT Capital opened 14 new positions and closed 6 in Q3 2016.
  • GMT Capital's portfolio value rose 18% quarter-over-quarter to $4.89B.

Based on GMT Capital's 13F filing for Q3 2016, filed 10 Nov 2016.