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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
+3.07%
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
$4.66B
AUM Growth
-$77.6M
Cap. Flow
-$145M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.91%
Holding
134
New
11
Increased
30
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$78.6M
2
KKR icon
KKR & Co
KKR
+$72.7M
3
TECK icon
Teck Resources
TECK
+$38.3M
4
NOMD icon
Nomad Foods
NOMD
+$33.8M
5
WUBA
58.com Inc
WUBA
+$30.1M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$84.1M
2
SBGI icon
Sinclair Inc
SBGI
+$44.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
4
UAL icon
United Airlines
UAL
+$33.6M
5
ENTG icon
Entegris
ENTG
+$30.4M

Sector Composition

Rank Sector Weight
1 Materials 20.74%
2 Technology 16.86%
3 Financials 16.3%
4 Consumer Discretionary 12.36%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
126
DELISTED
Stillwater Mining Co
SWC
– –
-4,872,049
Closed -$84.1M
VLTC
127
DELISTED
Voltari Corporation
VLTC
– –
-82,071
Closed -$94K
COSI
128
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-305,676
Closed -$2K
GLPW
129
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-103,941
Closed -$463K
RELY
130
DELISTED
Real Industry, Inc.
RELY
– –
-145,580
Closed -$415K
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-78,300
Closed -$4.95M
2 3 4 5
6

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GMT Capital's Q2 2017 Portfolio in Review

As of Q2 2017, GMT Capital held 134 positions worth $4.66B, down 1.6% from $4.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GMT Capital withdrew a net $145M in Q2 2017, closing 43 positions and reducing 42 holdings. Its most notable exit was Stillwater Mining Co, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, GMT Capital opened a new position in Nomad Foods worth $36.7M.

  • GMT Capital's largest Q2 2017 buy was Nomad Foods: 2,642,200 shares worth $36.7M.
  • GMT Capital added most to Apollo Global Management in Q2 2017, an estimated $78.6M increase.
  • GMT Capital's biggest Q2 2017 reduction was Sinclair Inc, cutting an estimated $44.7M.
  • GMT Capital fully exited Stillwater Mining Co in Q2 2017, selling an estimated $84.1M.
  • GMT Capital's ten largest holdings make up 37% of its $4.66B portfolio in Q2 2017.
  • GMT Capital opened 11 new positions and closed 43 in Q2 2017.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $4.66B.

Based on GMT Capital's 13F filing for Q2 2017, filed 14 Aug 2017.