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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
+9.53%
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
$4.35B
AUM Growth
-$9.7M
Cap. Flow
-$384M
Cap. Flow %
-8.83%
Top 10 Hldgs %
49.12%
Holding
116
New
5
Increased
19
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$18M
2
WLL
Whiting Petroleum Corporation
WLL
+$16.2M
3
YHOO
Yahoo Inc
YHOO
+$14.2M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13.2M
5
CNO icon
CNO Financial Group
CNO
+$12.6M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$40M
2
DCH
Dauch Corp
DCH
+$38.8M
3
ALB icon
Albemarle
ALB
+$28.5M
4
FLEX icon
Flex
FLEX
+$28M
5
AVT icon
Avnet
AVT
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Industrials 15.83%
3 Technology 11.12%
4 Communication Services 10.14%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$323M 7.43%
6,117,600
-74,100
-1% -$3.63M
UAL icon
2
United Airlines
UAL
$37.5B
$310M 7.14%
10,106,330
-236,100
-2% -$7.6M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$221M 5.07%
9,356,300
-478,600
-5% -$9.98M
C icon
4
Citigroup
C
$217B
$201M 4.62%
4,140,893
+13,100
+0.3% +$662K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$184M 4.23%
8,433,091
-35,533
-0.4% -$785K
COF icon
6
Capital One
COF
$128B
$175M 4.02%
2,543,700
– –
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$163M 3.74%
2,281,800
-104,600
-4% -$7.35M
APC
8
DELISTED
Anadarko Petroleum
APC
$163M 3.74%
1,749,500
-188,100
-10% -$17.1M
APO icon
9
Apollo Global Management
APO
$69.5B
$148M 3.41%
5,242,774
+183,100
+4% +$4.91M
ENTG icon
10
Entegris
ENTG
$21.1B
$133M 3.07%
13,126,100
-301,100
-2% -$2.91M
FLEX icon
11
Flex
FLEX
$43.7B
$128M 2.94%
18,634,796
-4,243,878
-19% -$28M
JPM icon
12
JPMorgan Chase
JPM
$907B
$122M 2.81%
2,364,500
+16,700
+0.7% +$896K
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$117M 2.69%
6,512
+1,047
+19% +$16.2M
TWX
14
DELISTED
Time Warner Inc
TWX
$113M 2.6%
1,794,599
-20,235
-1% -$1.21M
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$111M 2.54%
1,851,400
-51,800
-3% -$3.19M
APA icon
16
APA Corp
APA
$12.4B
$93M 2.14%
1,092,377
-46,000
-4% -$3.82M
KKR icon
17
KKR & Co
KKR
$90.6B
$89.3M 2.05%
4,340,200
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.2M 1.94%
741,500
+55,400
+8% +$6.39M
CI icon
19
Cigna
CI
$74.5B
$79.8M 1.84%
1,038,600
-150,900
-13% -$11.8M
DCH
20
Dauch Corp
DCH
$1.29B
$68.2M 1.57%
3,457,400
-1,965,300
-36% -$38.8M
ETN icon
21
Eaton
ETN
$155B
$63.5M 1.46%
922,200
-181,400
-16% -$12.2M
BIDU icon
22
Baidu
BIDU
$36.5B
$61.5M 1.41%
396,400
-52,600
-12% -$6.78M
LYB icon
23
LyondellBasell Industries
LYB
$19.1B
$59.3M 1.36%
810,000
-84,800
-9% -$5.9M
BX icon
24
Blackstone
BX
$155B
$53.7M 1.24%
2,199,410
+373,260
+20% +$8.31M
AIG icon
25
American International
AIG
$42.7B
$47.3M 1.09%
972,400
-156,600
-14% -$7.44M
1
2 3 4 5

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GMT Capital's Q3 2013 Portfolio in Review

As of Q3 2013, GMT Capital held 116 positions worth $4.35B, down 0.22% from $4.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital withdrew a net $384M in Q3 2013, closing 8 positions and reducing 53 holdings. Its most notable exit was Cabot Corp, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, GMT Capital opened a new position in Yahoo Inc worth $16.7M.

  • GMT Capital's largest Q3 2013 buy was Yahoo Inc: 502,800 shares worth $16.7M.
  • GMT Capital added most to Stagwell in Q3 2013, an estimated $18M increase.
  • GMT Capital's biggest Q3 2013 reduction was Dauch Corp, cutting an estimated $38.8M.
  • GMT Capital fully exited Cabot Corp in Q3 2013, selling an estimated $40M.
  • GMT Capital's ten largest holdings make up 49% of its $4.35B portfolio in Q3 2013.
  • GMT Capital opened 5 new positions and closed 8 in Q3 2013.
  • GMT Capital's portfolio value fell 0.22% quarter-over-quarter to $4.35B.

Based on GMT Capital's 13F filing for Q3 2013, filed 15 Nov 2013.