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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
+10.99%
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
$4.73B
AUM Growth
+$381M
Cap. Flow
-$56.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
49.41%
Holding
114
New
6
Increased
15
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$46.4M
2
LXFR icon
Luxfer Holdings
LXFR
+$43.3M
3
HRI icon
Herc Holdings
HRI
+$25.4M
4
KKR icon
KKR & Co
KKR
+$21.9M
5
C icon
Citigroup
C
+$19.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$23.9M
2
AXP icon
American Express
AXP
+$16.5M
3
AVT icon
Avnet
AVT
+$16.3M
4
ALB icon
Albemarle
ALB
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Industrials 18.73%
3 Communication Services 10.41%
4 Technology 10.03%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$37.5B
$370M 7.81%
9,771,330
-335,000
-3% -$11.7M
CE icon
2
Celanese
CE
$5.01B
$334M 7.06%
6,041,600
-76,000
-1% -$4.21M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$246M 5.2%
8,962,100
-394,200
-4% -$10.6M
C icon
4
Citigroup
C
$217B
$236M 4.99%
4,532,493
+391,600
+9% +$19.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$220M 4.65%
7,874,606
-558,485
-7% -$14.1M
COF icon
6
Capital One
COF
$128B
$195M 4.12%
2,543,700
– –
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$168M 3.55%
2,256,300
-25,500
-1% -$1.92M
APO icon
8
Apollo Global Management
APO
$69.5B
$158M 3.34%
5,003,474
-239,300
-5% -$7.42M
ENTG icon
9
Entegris
ENTG
$21.1B
$150M 3.18%
12,965,400
-160,700
-1% -$1.7M
JPM icon
10
JPMorgan Chase
JPM
$907B
$134M 2.82%
2,285,000
-79,500
-3% -$4.36M
APC
11
DELISTED
Anadarko Petroleum
APC
$132M 2.8%
1,667,500
-82,000
-5% -$7.35M
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$129M 2.73%
6,967
+455
+7% +$8.61M
KKR icon
13
KKR & Co
KKR
$90.6B
$129M 2.72%
5,293,000
+952,800
+22% +$21.9M
TWX
14
DELISTED
Time Warner Inc
TWX
$119M 2.52%
1,784,169
-10,430
-0.6% -$674K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$119M 2.51%
1,719,200
-132,200
-7% -$8.46M
FLEX icon
16
Flex
FLEX
$43.7B
$109M 2.31%
18,634,796
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$87.9M 1.86%
741,500
– –
APA icon
18
APA Corp
APA
$12.4B
$85.7M 1.81%
996,877
-95,500
-9% -$8.5M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$72.6M 1.54%
1,796,400
+1,293,600
+257% +$46.4M
BIDU icon
20
Baidu
BIDU
$36.5B
$69.1M 1.46%
388,200
-8,200
-2% -$1.33M
DCH
21
Dauch Corp
DCH
$1.29B
$68.9M 1.46%
3,368,700
-88,700
-3% -$1.69M
ETN icon
22
Eaton
ETN
$155B
$65.8M 1.39%
864,300
-57,900
-6% -$4.12M
CI icon
23
Cigna
CI
$74.5B
$65.3M 1.38%
746,500
-292,100
-28% -$23.9M
BX icon
24
Blackstone
BX
$155B
$62M 1.31%
2,004,271
-195,139
-9% -$5.32M
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
$61M 1.29%
760,100
-49,900
-6% -$3.82M
1
2 3 4 5

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GMT Capital's Q4 2013 Portfolio in Review

As of Q4 2013, GMT Capital held 114 positions worth $4.73B, up 8.8% from $4.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital's Q4 2013 filing shows 6 new, 15 increased, 38 reduced and 32 closed positions. Its largest new stake was Herc Holdings: 355,467 shares worth $30.5M. The largest sale was Cigna, an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • GMT Capital's largest Q4 2013 buy was Herc Holdings: 355,467 shares worth $30.5M.
  • GMT Capital added most to Yahoo Inc in Q4 2013, an estimated $46.4M increase.
  • GMT Capital's biggest Q4 2013 reduction was Cigna, cutting an estimated $23.9M.
  • GMT Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $11.9M.
  • GMT Capital's ten largest holdings make up 49% of its $4.73B portfolio in Q4 2013.
  • GMT Capital opened 6 new positions and closed 32 in Q4 2013.
  • GMT Capital's portfolio value rose 8.8% quarter-over-quarter to $4.73B.

Based on GMT Capital's 13F filing for Q4 2013, filed 13 Feb 2014.