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
+7.07%
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
$4.9B
AUM Growth
-$84.9M
Cap. Flow
-$362M
Cap. Flow %
-7.38%
Top 10 Hldgs %
41.85%
Holding
145
New
4
Increased
22
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$71.3M
2
DNOW icon
DNOW Inc
DNOW
+$26M
3
CDE icon
Coeur Mining
CDE
+$22.1M
4
TECK icon
Teck Resources
TECK
+$13M
5
SHPG
Shire pic
SHPG
+$11.9M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$50.9M
2
FLEX icon
Flex
FLEX
+$47.5M
3
RRC icon
Range Resources
RRC
+$38.7M
4
C icon
Citigroup
C
+$31.8M
5
USG
Usg
USG
+$26.1M

Sector Composition

Rank Sector Weight
1 Materials 24.1%
2 Technology 17.52%
3 Consumer Discretionary 10.88%
4 Healthcare 10.17%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWRE icon
126
Aware
AWRE
$23.6M
– –
-24,600
Closed -$114K
DCH
127
Dauch Corp
DCH
$1.26B
– –
-892,900
Closed -$15.7M
BOOT icon
128
Boot Barn
BOOT
$4.55B
– –
-392,376
Closed -$3.49M
CIB icon
129
Grupo Cibest SA
CIB
$19.2B
– –
-1,112,372
Closed -$50.9M
CIEN icon
130
Ciena
CIEN
$53.6B
– –
-9,408
Closed -$207K
GDOT icon
131
Green Dot
GDOT
$758M
– –
-265,800
Closed -$13.2M
HCI icon
132
HCI Group
HCI
$2.29B
– –
-16,700
Closed -$639K
LNN icon
133
Lindsay Corp
LNN
$1.15B
– –
-6,300
Closed -$579K
LXFR icon
134
Luxfer Holdings
LXFR
$433M
– –
-399,202
Closed -$4.97M
RRC icon
135
Range Resources
RRC
$8.64B
– –
-1,976,200
Closed -$38.7M
TPST icon
136
Tempest Therapeutics
TPST
$15.2M
– –
-274
Closed -$1.14M
WTW icon
137
Willis Towers Watson
WTW
$27.7B
– –
-112,700
Closed -$17.4M
PRKS icon
138
United Parks & Resorts
PRKS
$2.1B
– –
-1,658,464
Closed -$21.5M
YTEN
139
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-35
Closed -$107K
CGRN
140
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-27,474
Closed -$191K
SEAC
141
DELISTED
Seachange International Inc
SEAC
– –
-1,909
Closed -$105K
AFH
142
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-47,700
Closed -$902K
WFT
143
DELISTED
Weatherford International plc
WFT
– –
-2,766,800
Closed -$12.7M
RELY
144
DELISTED
Real Industry, Inc.
RELY
– –
-145,580
Closed -$262K
FNSR
145
DELISTED
Finisar Corp
FNSR
– –
-212,700
Closed -$4.72M
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 Q4 2017 Portfolio in Review

As of Q4 2017, GMT Capital held 145 positions worth $4.9B, down 1.7% from $4.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GMT Capital withdrew a net $362M in Q4 2017, closing 21 positions and reducing 45 holdings. Its most notable exit was Grupo Cibest SA, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Aceragen Inc worth $4.09M.

  • GMT Capital's largest Q4 2017 buy was Aceragen Inc: 14,263 shares worth $4.09M.
  • GMT Capital added most to Chord Energy in Q4 2017, an estimated $71.3M increase.
  • GMT Capital's biggest Q4 2017 reduction was Flex, cutting an estimated $47.5M.
  • GMT Capital fully exited Grupo Cibest SA in Q4 2017, selling an estimated $50.9M.
  • GMT Capital's ten largest holdings make up 42% of its $4.9B portfolio in Q4 2017.
  • GMT Capital opened 4 new positions and closed 21 in Q4 2017.
  • GMT Capital's portfolio value fell 1.7% quarter-over-quarter to $4.9B.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.