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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
+6.06%
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
$4.36B
AUM Growth
–
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$329M |
| 2 |
Celanese
CE
|
+$291M |
| 3 |
Citigroup
C
|
+$198M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 5 |
Delta Air Lines
DAL
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.5% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 11.55% |
| 4 | Materials | 10.11% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$37.5B
| $324M | 7.42% |
+10,342,430
| New | +$329M |
|
|
2
Celanese
CE
$5.01B
| $277M | 6.36% |
+6,191,700
| New | +$291M |
|
|
3
Citigroup
C
$217B
| $198M | 4.54% |
+4,127,793
| New | +$198M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $186M | 4.26% |
+8,468,624
| New | +$179M |
|
|
5
Delta Air Lines
DAL
$55.4B
| $184M | 4.22% |
+9,834,900
| New | +$171M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $166M | 3.82% |
+1,937,600
| New | +$167M |
|
7
Capital One
COF
$128B
| $160M | 3.67% |
+2,543,700
| New | +$150M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $159M | 3.64% |
+2,386,400
| New | +$144M |
|
9
Flex
FLEX
$43.7B
| $133M | 3.06% |
+22,878,674
| New | +$124M |
|
10
Entegris
ENTG
$21.1B
| $126M | 2.89% |
+13,427,200
| New | +$130M |
|
11
JPMorgan Chase
JPM
$907B
| $124M | 2.84% |
+2,347,800
| New | +$119M |
|
12
Apollo Global Management
APO
$69.5B
| $122M | 2.8% |
+5,059,674
| New | +$125M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $117M | 2.69% |
+1,903,200
| New | +$114M |
|
|
DCH
14
Dauch Corp
DCH
$1.29B
| $101M | 2.32% |
+5,422,700
| New | +$84.7M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $101M | 2.31% |
+1,814,834
| New | +$103M |
|
16
APA Corp
APA
$12.4B
| $95.4M | 2.19% |
+1,138,377
| New | +$90.4M |
|
17
Cigna
CI
$74.5B
| $86.2M | 1.98% |
+1,189,500
| New | +$80.2M |
|
18
KKR & Co
KKR
$90.6B
| $85.3M | 1.96% |
+4,340,200
| New | +$86.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $76.8M | 1.76% |
+686,100
| New | +$75.5M |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $75.6M | 1.73% |
+5,465
| New | +$76.2M |
|
21
Eaton
ETN
$155B
| $72.6M | 1.67% |
+1,103,600
| New | +$69.6M |
|
|
KRA
22
DELISTED
Kraton Corporation
KRA
| $66.8M | 1.53% |
+3,149,390
| New | +$66M |
|
23
American Express
AXP
$242B
| $63.3M | 1.45% |
+847,200
| New | +$60.3M |
|
24
Avnet
AVT
$7.03B
| $60.4M | 1.39% |
+1,797,600
| New | +$60.1M |
|
25
LyondellBasell Industries
LYB
$19.1B
| $59.3M | 1.36% |
+894,800
| New | +$56.5M |
|
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GMT Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GMT Capital, which disclosed 111 positions worth $4.36B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is United Airlines: 10,342,430 shares worth $324M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- GMT Capital's largest Q2 2013 buy was United Airlines: 10,342,430 shares worth $324M.
- GMT Capital's ten largest holdings make up 46% of its $4.36B portfolio in Q2 2013.
- GMT Capital disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on GMT Capital's 13F filing for Q2 2013, filed 16 Aug 2013.