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
+8.81%
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
$4.74B
AUM Growth
-$54M
Cap. Flow
-$400M
Cap. Flow %
-8.45%
Top 10 Hldgs %
36.64%
Holding
167
New
32
Increased
27
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$78.7M
2
MGM icon
MGM Resorts International
MGM
+$45.7M
3
CDE icon
Coeur Mining
CDE
+$36.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$24M
5
FNSR
Finisar Corp
FNSR
+$21.9M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$103M
2
SBGI icon
Sinclair Inc
SBGI
+$74.8M
3
DAL icon
Delta Air Lines
DAL
+$55.3M
4
CC icon
Chemours
CC
+$52M
5
CAVM
Cavium, Inc.
CAVM
+$36.3M

Sector Composition

Rank Sector Weight
1 Materials 19.47%
2 Technology 17.61%
3 Consumer Discretionary 13.24%
4 Financials 12.46%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
126
Cousins Properties
CUZ
$5.29B
– –
-83,619
Closed -$2.85M
GDOT icon
127
Green Dot
GDOT
$753M
– –
-129,200
Closed -$3.04M
GME icon
128
GameStop
GME
$9.5B
– –
-377,600
Closed -$2.38M
GOGO icon
129
Gogo Inc
GOGO
$515M
– –
-49,900
Closed -$460K
NEM icon
130
Newmont
NEM
$98.2B
– –
-80,900
Closed -$2.76M
REX icon
131
REX American Resources
REX
$1.46B
– –
-742,800
Closed -$12.2M
RL icon
132
Ralph Lauren
RL
$22.2B
– –
-180,600
Closed -$16.3M
RRGB icon
133
Red Robin
RRGB
$134M
– –
-295,295
Closed -$16.7M
STXS icon
134
Stereotaxis
STXS
$129M
– –
-126,580
Closed -$82K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-32,690
Closed -$1.94M
Z icon
136
Zillow
Z
$7.04B
– –
-152,000
Closed -$5.54M
ZG icon
137
Zillow
ZG
$7.02B
– –
-111,500
Closed -$4.06M
LGF.B
138
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-125,700
Closed -$3.08M
LGF.A
139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-125,700
Closed -$3.38M
CUTR
140
DELISTED
Cutera, Inc.
CUTR
– –
-33,600
Closed -$583K
YTEN
141
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-33
Closed -$110K
AENZ
142
DELISTED
Aenza S.A.A.
AENZ
– –
-69,453
Closed -$1.49M
WWE
143
DELISTED
World Wrestling Entertainment
WWE
– –
-458,059
Closed -$8.43M
BNFT
144
DELISTED
Benefitfocus, Inc.
BNFT
– –
-145,392
Closed -$4.32M
BITA
145
DELISTED
Bitauto Holdings Limited
BITA
– –
-99,800
Closed -$1.89M
S
146
DELISTED
Sprint Corporation
S
– –
-675,800
Closed -$5.69M
HABT
147
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-598,087
Closed -$10.3M
VSI
148
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-317,167
Closed -$7.53M
NTRI
149
DELISTED
NutriSystem, Inc.
NTRI
– –
-42,100
Closed -$1.46M
OCLR
150
DELISTED
Oclaro Inc.
OCLR
– –
-135,400
Closed -$1.21M
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 2017 Portfolio in Review

As of Q1 2017, GMT Capital held 167 positions worth $4.74B, down 1.1% from $4.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GMT Capital withdrew a net $400M in Q1 2017, closing 44 positions and reducing 51 holdings. Its most notable exit was Cavium, Inc., an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Teck Resources worth $77.2M.

  • GMT Capital's largest Q1 2017 buy was Teck Resources: 3,523,000 shares worth $77.2M.
  • GMT Capital added most to MGM Resorts International in Q1 2017, an estimated $45.7M increase.
  • GMT Capital's biggest Q1 2017 reduction was United Airlines, cutting an estimated $103M.
  • GMT Capital fully exited Cavium, Inc. in Q1 2017, selling an estimated $36.3M.
  • GMT Capital's ten largest holdings make up 37% of its $4.74B portfolio in Q1 2017.
  • GMT Capital opened 32 new positions and closed 44 in Q1 2017.
  • GMT Capital's portfolio value fell 1.1% quarter-over-quarter to $4.74B.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.