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
FNGN
151
DELISTED
Financial Engines, Inc.
FNGN
– –
-9,600
Closed -$353K
STRP
152
DELISTED
Straight Path Communications Inc.
STRP
– –
-29,906
Closed -$1.01M
SSNI
153
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-149,700
Closed -$1.99M
BRCD
154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-303,495
Closed -$3.79M
PKY
155
DELISTED
Parkway, Inc.
PKY
– –
-41,802
Closed -$930K
PWE
156
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,260,081
Closed -$2.23M
INVN
157
DELISTED
Invensense Inc
INVN
– –
-100,000
Closed -$1.28M
IOC
158
DELISTED
Interoil Corporation
IOC
– –
-201,578
Closed -$9.59M
LINE
159
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-253,800
Closed -$26K
AH
160
DELISTED
Accretive Health
AH
– –
-894,200
Closed -$2.01M
EMKR
161
DELISTED
Emcore Corp
EMKR
– –
-2,741
Closed -$238K
CAVM
162
DELISTED
Cavium, Inc.
CAVM
– –
-581,736
Closed -$36.3M
AUO
163
DELISTED
AU Optronics Corp
AUO
– –
-761,500
Closed -$2.7M
HLS.WS
164
DELISTED
HEALTHSOUTH Corporation
HLS.WS
– –
-23,443
Closed -$16K
3 4 5 6
7

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 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.