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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
-1.7%
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
$4.19B
AUM Growth
-$717M
Cap. Flow
-$595M
Cap. Flow %
-14.21%
Top 10 Hldgs %
42.75%
Holding
141
New
17
Increased
19
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$90.7M
2
WLL
Whiting Petroleum Corporation
WLL
+$24.2M
3
USCR
U S Concrete, Inc.
USCR
+$21.5M
4
CRH icon
CRH
CRH
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$62.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.9M
3
C icon
Citigroup
C
+$46.8M
4
HBM icon
Hudbay
HBM
+$44.9M
5
CAA
CalAtlantic Group, Inc.
CAA
+$42.1M

Sector Composition

Rank Sector Weight
1 Materials 23.89%
2 Technology 17.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.41%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
126
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-703,487
Closed -$2.64M
ZIXI
127
DELISTED
Zix Corporation
ZIXI
– –
-163,860
Closed -$718K
BMCH
128
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-767,046
Closed -$19.4M
BGG
129
DELISTED
Briggs & Stratton Corp.
BGG
– –
-376,750
Closed -$9.56M
HABT
130
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-691,387
Closed -$6.6M
VSI
131
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-639,837
Closed -$2.81M
QTNA
132
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-177,663
Closed -$2.17M
SHLD
133
DELISTED
Sears Holding Corporation
SHLD
– –
-482,468
Closed -$1.73M
SIGM
134
DELISTED
Sigma Designs Inc
SIGM
– –
-61,000
Closed -$424K
FNGN
135
DELISTED
Financial Engines, Inc.
FNGN
– –
-31,300
Closed -$948K
JASO
136
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-14,520
Closed -$108K
YGE
137
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-222,726
Closed -$376K
CGNT
138
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-21,304
Closed -$67K
CAA
139
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-746,155
Closed -$42.1M
EMKR
140
DELISTED
Emcore Corp
EMKR
– –
-2,741
Closed -$177K
VXX
141
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-153,995
Closed -$4.3M
2 3 4 5
6

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GMT Capital's Q1 2018 Portfolio in Review

As of Q1 2018, GMT Capital held 141 positions worth $4.19B, down 15% from $4.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GMT Capital withdrew a net $595M in Q1 2018, closing 43 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $56.9M position sold in full.

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

Against the trend, GMT Capital opened a new position in Liberty Energy worth $77.7M.

  • GMT Capital's largest Q1 2018 buy was Liberty Energy: 4,601,524 shares worth $77.7M.
  • GMT Capital added most to Whiting Petroleum Corporation in Q1 2018, an estimated $24.2M increase.
  • GMT Capital's biggest Q1 2018 reduction was Flex, cutting an estimated $62.5M.
  • GMT Capital fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $56.9M.
  • GMT Capital's ten largest holdings make up 43% of its $4.19B portfolio in Q1 2018.
  • GMT Capital opened 17 new positions and closed 43 in Q1 2018.
  • GMT Capital's portfolio value fell 15% quarter-over-quarter to $4.19B.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.