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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
+1.07%
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
$4.07B
AUM Growth
+$191M
Cap. Flow
+$181M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.74%
Holding
160
New
54
Increased
27
Reduced
31
Closed
40

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$71.1M
2
KKR icon
KKR & Co
KKR
+$40M
3
BIIB icon
Biogen
BIIB
+$36.8M
4
CDW icon
CDW
CDW
+$29.5M
5
CKH
Seacor Holdings Inc.
CKH
+$24.7M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41.7M
2
BLMN icon
Bloomin' Brands
BLMN
+$35.3M
3
YHOO
Yahoo Inc
YHOO
+$31.5M
4
CNX icon
CNX Resources
CNX
+$23M
5
UAL icon
United Airlines
UAL
+$22M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Communication Services 15.06%
3 Industrials 14.67%
4 Consumer Discretionary 14.3%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZQK
151
DELISTED
QUICKSILVER,INC.
ZQK
– –
-413,797
Closed -$5K
RELY
152
DELISTED
Real Industry, Inc.
RELY
– –
-210,886
Closed -$1.69M
STRZA
153
DELISTED
Starz - Series A
STRZA
– –
-93,600
Closed -$3.14M
LNCO
154
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-202,700
Closed -$207K
MHR
155
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
+70,450
New –
3 4 5 6
7

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CAG
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WCMNY
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GMT Capital's Q1 2016 Portfolio in Review

As of Q1 2016, GMT Capital held 160 positions worth $4.07B, up 4.9% from $3.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GMT Capital deployed $181M of net new capital in Q1 2016, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was VMware, Inc: 1,434,800 shares worth $75.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Bloomin' Brands, an estimated $35.3M trimmed.

  • GMT Capital's largest Q1 2016 buy was VMware, Inc: 1,434,800 shares worth $75.1M.
  • GMT Capital added most to KKR & Co in Q1 2016, an estimated $40M increase.
  • GMT Capital's biggest Q1 2016 reduction was Bloomin' Brands, cutting an estimated $35.3M.
  • GMT Capital fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $41.7M.
  • GMT Capital's ten largest holdings make up 45% of its $4.07B portfolio in Q1 2016.
  • GMT Capital opened 54 new positions and closed 40 in Q1 2016.
  • GMT Capital's portfolio value rose 4.9% quarter-over-quarter to $4.07B.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.