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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
+4.51%
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
$4.62B
AUM Growth
-$106M
Cap. Flow
-$324M
Cap. Flow %
-7%
Top 10 Hldgs %
51.53%
Holding
98
New
16
Increased
9
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$27.7M
2
HIG icon
Hartford Financial Services
HIG
+$21.5M
3
DF
Dean Foods Company
DF
+$17.5M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$15.8M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$33.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
3
DAL icon
Delta Air Lines
DAL
+$30.4M
4
AXP icon
American Express
AXP
+$28.5M
5
UAL icon
United Airlines
UAL
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Industrials 20.79%
3 Technology 10.57%
4 Communication Services 9.1%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$37.5B
$409M 8.85%
9,164,730
-606,600
-6% -$27.3M
CE icon
2
Celanese
CE
$5.01B
$335M 7.25%
6,041,600
– –
DAL icon
3
Delta Air Lines
DAL
$55.4B
$278M 6.01%
8,017,300
-944,800
-11% -$30.4M
C icon
4
Citigroup
C
$217B
$213M 4.6%
4,472,693
-59,800
-1% -$2.98M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$188M 4.07%
6,774,698
-1,099,908
-14% -$32M
COF icon
6
Capital One
COF
$128B
$186M 4.03%
2,413,300
-130,400
-5% -$9.57M
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$184M 3.98%
2,256,300
– –
ENTG icon
8
Entegris
ENTG
$21.1B
$157M 3.4%
12,965,400
– –
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$149M 3.23%
7,177
+210
+3% +$3.98M
APO icon
10
Apollo Global Management
APO
$69.5B
$146M 3.17%
4,606,774
-396,700
-8% -$12.9M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$131M 2.84%
1,719,200
– –
JPM icon
12
JPMorgan Chase
JPM
$907B
$120M 2.59%
1,971,900
-313,100
-14% -$18.1M
APC
13
DELISTED
Anadarko Petroleum
APC
$118M 2.55%
1,392,400
-275,100
-16% -$22.6M
KKR icon
14
KKR & Co
KKR
$90.6B
$113M 2.44%
4,948,800
-344,200
-7% -$8.33M
TWX
15
DELISTED
Time Warner Inc
TWX
$112M 2.42%
1,784,169
– –
FLEX icon
16
Flex
FLEX
$43.7B
$108M 2.33%
15,468,972
-3,165,824
-17% -$20.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$92.7M 2%
741,500
– –
APA icon
18
APA Corp
APA
$12.4B
$75.8M 1.64%
914,077
-82,800
-8% -$6.79M
BX icon
19
Blackstone
BX
$155B
$65.4M 1.41%
2,004,271
– –
DCH
20
Dauch Corp
DCH
$1.29B
$62.4M 1.35%
3,368,700
– –
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$61.9M 1.34%
696,200
-63,900
-8% -$5.38M
ETN icon
22
Eaton
ETN
$155B
$57.3M 1.24%
763,100
-101,200
-12% -$7.46M
HRI icon
23
Herc Holdings
HRI
$4.99B
$55.8M 1.21%
698,667
+343,200
+97% +$27.7M
YHOO
24
DELISTED
Yahoo Inc
YHOO
$55.2M 1.19%
1,536,300
-260,100
-14% -$9.92M
CI icon
25
Cigna
CI
$74.5B
$53.8M 1.16%
642,200
-104,300
-14% -$8.59M
1
2 3 4

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GMT Capital's Q1 2014 Portfolio in Review

As of Q1 2014, GMT Capital held 98 positions worth $4.62B, down 2.2% from $4.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $324M in Q1 2014, closing 12 positions and reducing 39 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $12.7M position sold in full.

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

Against the trend, GMT Capital opened a new position in Dean Foods Company worth $17.4M.

  • GMT Capital's largest Q1 2014 buy was Dean Foods Company: 1,125,900 shares worth $17.4M.
  • GMT Capital added most to Herc Holdings in Q1 2014, an estimated $27.7M increase.
  • GMT Capital's biggest Q1 2014 reduction was Kraton Corporation, cutting an estimated $33.3M.
  • GMT Capital fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $12.7M.
  • GMT Capital's ten largest holdings make up 52% of its $4.62B portfolio in Q1 2014.
  • GMT Capital opened 16 new positions and closed 12 in Q1 2014.
  • GMT Capital's portfolio value fell 2.2% quarter-over-quarter to $4.62B.

Based on GMT Capital's 13F filing for Q1 2014, filed 15 May 2014.