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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
+10.92%
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
$4.79B
AUM Growth
-$102M
Cap. Flow
-$599M
Cap. Flow %
-12.51%
Top 10 Hldgs %
36.3%
Holding
167
New
17
Increased
18
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$141M
2
GTE icon
Gran Tierra Energy
GTE
+$104M
3
CDE icon
Coeur Mining
CDE
+$33M
4
KBR icon
KBR
KBR
+$22.8M
5
CVA
Covanta Holding Corporation
CVA
+$22.4M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$144M
2
APO icon
Apollo Global Management
APO
+$93.1M
3
CC icon
Chemours
CC
+$83.6M
4
KKR icon
KKR & Co
KKR
+$79.3M
5
CKH
Seacor Holdings Inc.
CKH
+$47.7M

Sector Composition

Rank Sector Weight
1 Materials 16.85%
2 Technology 15.72%
3 Consumer Discretionary 12.99%
4 Financials 12.51%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWRE icon
126
Aware
AWRE
$23.6M
$150K ﹤0.01%
24,600
– –
CGRN
127
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$128K ﹤0.01%
18,786
-8,688
-32% -$85.1K
YTEN
128
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$110K ﹤0.01%
33
-2
-6% -$7.68K
STXS icon
129
Stereotaxis
STXS
$129M
$82K ﹤0.01%
126,580
-900
-0.7% -$583
CGNT
130
DELISTED
Cogentix Medical, Inc.
CGNT
$43K ﹤0.01%
21,360
– –
LINE
131
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$26K ﹤0.01%
253,800
– –
HLS.WS
132
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$16K ﹤0.01%
23,443
-300
-1% -$501
BB icon
133
BlackBerry
BB
$5.01B
– –
-58,600
Closed -$468K
BHP icon
134
BHP
BHP
$213B
– –
-172,634
Closed -$5.34M
CIEN icon
135
Ciena
CIEN
$55.3B
– –
-9,408
Closed -$205K
COP icon
136
ConocoPhillips
COP
$147B
– –
-522,700
Closed -$22.7M
DDD icon
137
3D Systems Corp
DDD
$420M
– –
-241,300
Closed -$4.33M
FSLR icon
138
First Solar
FSLR
$21.8B
– –
-69,600
Closed -$2.75M
PYPL icon
139
PayPal
PYPL
$49.5B
– –
-297,200
Closed -$12.2M
RHI icon
140
Robert Half
RHI
$3.61B
– –
-36,400
Closed -$1.38M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50,500
Closed -$10.9M
TSLA icon
142
Tesla
TSLA
$1.24T
– –
-454,500
Closed -$6.18M
SEAC
143
DELISTED
Seachange International Inc
SEAC
– –
-1,909
Closed -$114K
SIGM
144
DELISTED
Sigma Designs Inc
SIGM
– –
-61,000
Closed -$475K
JASO
145
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-14,520
Closed -$87K
FUEL
146
DELISTED
Rocket Fuel Inc.
FUEL
– –
-44,616
Closed -$118K
VLTC
147
DELISTED
Voltari Corporation
VLTC
– –
-82,071
Closed -$217K
LGF
148
DELISTED
Lions Gate Entertainment
LGF
– –
-251,400
Closed -$5.03M
PIOI
149
DELISTED
Active Power Inc
PIOI
– –
-15,074
Closed -$4K
COSI
150
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-305,676
Closed -$22K
3 4 5
6
7

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GMT Capital's Q4 2016 Portfolio in Review

As of Q4 2016, GMT Capital held 167 positions worth $4.79B, down 2.1% from $4.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GMT Capital withdrew a net $599M in Q4 2016, closing 32 positions and reducing 69 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Hudbay worth $151M.

  • GMT Capital's largest Q4 2016 buy was Hudbay: 26,402,700 shares worth $151M.
  • GMT Capital added most to Coeur Mining in Q4 2016, an estimated $33M increase.
  • GMT Capital's biggest Q4 2016 reduction was United Airlines, cutting an estimated $144M.
  • GMT Capital fully exited Seacor Holdings Inc. in Q4 2016, selling an estimated $47.7M.
  • GMT Capital's ten largest holdings make up 36% of its $4.79B portfolio in Q4 2016.
  • GMT Capital opened 17 new positions and closed 32 in Q4 2016.
  • GMT Capital's portfolio value fell 2.1% quarter-over-quarter to $4.79B.

Based on GMT Capital's 13F filing for Q4 2016, filed 9 Feb 2017.