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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
+5.85%
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
$4.82B
AUM Growth
+$193M
Cap. Flow
-$110M
Cap. Flow %
-2.28%
Top 10 Hldgs %
51.44%
Holding
107
New
21
Increased
19
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$19.9M
3
LYV icon
Live Nation Entertainment
LYV
+$17.2M
4
IBP icon
Installed Building Products
IBP
+$14.5M
5
VNET
VNET Group
VNET
+$12.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$38.3M
2
DAL icon
Delta Air Lines
DAL
+$25.3M
3
FLEX icon
Flex
FLEX
+$23.1M
4
APC
Anadarko Petroleum
APC
+$20.8M
5
UAL icon
United Airlines
UAL
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 18.58%
3 Technology 10.24%
4 Communication Services 9.62%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$376M 7.8%
5,846,600
-195,000
-3% -$11.8M
UAL icon
2
United Airlines
UAL
$37.5B
$358M 7.42%
8,706,330
-458,400
-5% -$19.8M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$284M 5.91%
7,347,600
-669,700
-8% -$25.3M
C icon
4
Citigroup
C
$217B
$204M 4.24%
4,333,393
-139,300
-3% -$6.63M
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$202M 4.19%
2,256,300
– –
COF icon
6
Capital One
COF
$128B
$193M 4.01%
2,340,000
-73,300
-3% -$5.69M
ENTG icon
7
Entegris
ENTG
$21.1B
$178M 3.7%
12,965,400
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$176M 3.65%
6,080,649
-694,049
-10% -$18.8M
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$172M 3.56%
7,130
-47
-0.7% -$1.04M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$142M 2.95%
1,669,600
-49,600
-3% -$4.04M
APC
11
DELISTED
Anadarko Petroleum
APC
$130M 2.7%
1,188,500
-203,900
-15% -$20.8M
APO icon
12
Apollo Global Management
APO
$69.5B
$129M 2.68%
4,653,474
+46,700
+1% +$1.27M
KKR icon
13
KKR & Co
KKR
$90.6B
$118M 2.44%
4,833,800
-115,000
-2% -$2.68M
TWX
14
DELISTED
Time Warner Inc
TWX
$117M 2.42%
1,659,113
-125,056
-7% -$8.22M
JPM icon
15
JPMorgan Chase
JPM
$907B
$105M 2.17%
1,816,800
-155,100
-8% -$8.72M
FLEX icon
16
Flex
FLEX
$43.7B
$103M 2.15%
12,404,398
-3,064,574
-20% -$23.1M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.8M 1.95%
741,500
– –
APA icon
18
APA Corp
APA
$12.4B
$75.6M 1.57%
751,677
-162,400
-18% -$14.7M
HRI icon
19
Herc Holdings
HRI
$4.99B
$66.1M 1.37%
785,533
+86,866
+12% +$7.32M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$64.5M 1.34%
1,836,900
+300,600
+20% +$10.5M
BX icon
21
Blackstone
BX
$155B
$64M 1.33%
1,949,143
-55,128
-3% -$1.7M
DCH
22
Dauch Corp
DCH
$1.29B
$62.2M 1.29%
3,293,100
-75,600
-2% -$1.39M
BIDU icon
23
Baidu
BIDU
$36.5B
$60.6M 1.26%
324,300
– –
CI icon
24
Cigna
CI
$74.5B
$59.1M 1.23%
642,200
– –
ETN icon
25
Eaton
ETN
$155B
$58.9M 1.22%
763,100
– –
1
2 3 4 5

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ALMGDA
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GMT Capital's Q2 2014 Portfolio in Review

As of Q2 2014, GMT Capital held 107 positions worth $4.82B, up 4.2% from $4.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GMT Capital's Q2 2014 filing shows 21 new, 19 increased, 27 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 765,800 shares worth $18.9M. The largest sale was Check Point Software Technologies, an estimated $38.3M.

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

  • GMT Capital's largest Q2 2014 buy was Live Nation Entertainment: 765,800 shares worth $18.9M.
  • GMT Capital added most to eBay in Q2 2014, an estimated $20.6M increase.
  • GMT Capital's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $25.3M.
  • GMT Capital fully exited Check Point Software Technologies in Q2 2014, selling an estimated $38.3M.
  • GMT Capital's ten largest holdings make up 51% of its $4.82B portfolio in Q2 2014.
  • GMT Capital opened 21 new positions and closed 6 in Q2 2014.
  • GMT Capital's portfolio value rose 4.2% quarter-over-quarter to $4.82B.

Based on GMT Capital's 13F filing for Q2 2014, filed 15 Aug 2014.