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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
-0.88%
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
$4.65B
AUM Growth
-$167M
Cap. Flow
-$40.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
51.51%
Holding
111
New
10
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$25M
2
LYV icon
Live Nation Entertainment
LYV
+$23.9M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$20.5M
4
EMN icon
Eastman Chemical
EMN
+$19.3M
5
LDL
Lydall, Inc.
LDL
+$16M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$60.8M
2
UAL icon
United Airlines
UAL
+$22.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$21.8M
4
APA icon
APA Corp
APA
+$21.7M
5
DAL icon
Delta Air Lines
DAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Industrials 18.06%
3 Consumer Discretionary 10.71%
4 Technology 9.86%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$37.5B
$384M 8.26%
8,212,730
-493,600
-6% -$22.9M
CE icon
2
Celanese
CE
$5.01B
$347M 7.46%
5,930,700
+84,100
+1% +$5.18M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$246M 5.3%
6,818,100
-529,500
-7% -$20.2M
C icon
4
Citigroup
C
$217B
$233M 5.02%
4,505,793
+172,400
+4% +$8.66M
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$215M 4.63%
2,127,200
-129,100
-6% -$12.9M
COF icon
6
Capital One
COF
$128B
$191M 4.11%
2,340,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$177M 3.8%
6,080,649
– –
ENTG icon
8
Entegris
ENTG
$21.1B
$172M 3.71%
14,995,363
+2,029,963
+16% +$25M
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$146M 3.14%
6,276
-854
-12% -$21.8M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$130M 2.8%
1,506,300
-163,300
-10% -$14M
KKR icon
11
KKR & Co
KKR
$90.6B
$115M 2.47%
5,148,700
+314,900
+7% +$7.39M
APC
12
DELISTED
Anadarko Petroleum
APC
$114M 2.45%
1,122,800
-65,700
-6% -$7.09M
APO icon
13
Apollo Global Management
APO
$69.5B
$110M 2.37%
4,626,274
-27,200
-0.6% -$680K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$102M 2.2%
741,500
– –
JPM icon
15
JPMorgan Chase
JPM
$907B
$98.5M 2.12%
1,635,300
-181,500
-10% -$10.6M
FLEX icon
16
Flex
FLEX
$43.7B
$87.5M 1.88%
11,255,481
-1,148,917
-9% -$9.39M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$75.9M 1.63%
1,862,400
+25,500
+1% +$957K
BIDU icon
18
Baidu
BIDU
$36.5B
$70.8M 1.52%
324,300
– –
TWX
19
DELISTED
Time Warner Inc
TWX
$65.7M 1.41%
874,211
-784,902
-47% -$60.8M
STGW icon
20
Stagwell
STGW
$1.86B
$59.7M 1.28%
3,111,957
+488,199
+19% +$10.3M
BX icon
21
Blackstone
BX
$155B
$58.6M 1.26%
1,898,295
-50,848
-3% -$1.65M
LYB icon
22
LyondellBasell Industries
LYB
$19.1B
$55.4M 1.19%
510,100
-49,900
-9% -$5.4M
DCH
23
Dauch Corp
DCH
$1.29B
$55.3M 1.19%
3,297,700
+4,600
+0.1% +$84.6K
CI icon
24
Cigna
CI
$74.5B
$52.1M 1.12%
574,600
-67,600
-11% -$6.32M
APA icon
25
APA Corp
APA
$12.4B
$50M 1.08%
532,877
-218,800
-29% -$21.7M
1
2 3 4 5

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GMT Capital's Q3 2014 Portfolio in Review

As of Q3 2014, GMT Capital held 111 positions worth $4.65B, down 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital's Q3 2014 filing shows 10 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was Eastman Chemical: 231,000 shares worth $18.7M. The largest sale was Time Warner Inc, an estimated $60.8M.

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

  • GMT Capital's largest Q3 2014 buy was Eastman Chemical: 231,000 shares worth $18.7M.
  • GMT Capital added most to Entegris in Q3 2014, an estimated $25M increase.
  • GMT Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $60.8M.
  • GMT Capital fully exited KNIGHTSBRIDGE TANKERS LTD in Q3 2014, selling an estimated $10.9M.
  • GMT Capital's ten largest holdings make up 52% of its $4.65B portfolio in Q3 2014.
  • GMT Capital opened 10 new positions and closed 4 in Q3 2014.
  • GMT Capital's portfolio value fell 3.5% quarter-over-quarter to $4.65B.

Based on GMT Capital's 13F filing for Q3 2014, filed 12 Nov 2014.