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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
+7.94%
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
$4.07B
AUM Growth
-$579M
Cap. Flow
-$583M
Cap. Flow %
-14.32%
Top 10 Hldgs %
50.36%
Holding
124
New
17
Increased
15
Reduced
32
Closed
45

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.7M
2
BLMN icon
Bloomin' Brands
BLMN
+$33.4M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$29.7M
4
JOYY
JOYY Inc
JOYY
+$26.5M
5
BZH icon
Beazer Homes USA
BZH
+$23.2M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$74M
2
DTV
DIRECTV COM STK (DE)
DTV
+$67.1M
3
UAL icon
United Airlines
UAL
+$60.8M
4
LYB icon
LyondellBasell Industries
LYB
+$55.4M
5
DAL icon
Delta Air Lines
DAL
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 17.31%
3 Consumer Discretionary 15.53%
4 Communication Services 11.19%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$338M 8.31%
5,780,520
-150,180
-3% -$8.78M
UAL icon
2
United Airlines
UAL
$37.5B
$333M 8.18%
7,114,590
-1,098,140
-13% -$60.8M
C icon
3
Citigroup
C
$217B
$216M 5.3%
4,164,173
-341,620
-8% -$18.1M
DAL icon
4
Delta Air Lines
DAL
$55.4B
$201M 4.95%
5,573,690
-1,244,410
-18% -$52.4M
COF icon
5
Capital One
COF
$128B
$190M 4.68%
2,332,130
-7,870
-0.3% -$640K
ENTG icon
6
Entegris
ENTG
$21.1B
$181M 4.45%
15,765,330
+769,967
+5% +$9.87M
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$172M 4.23%
1,700,900
-426,300
-20% -$43.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$171M 4.21%
5,903,163
-177,486
-3% -$4.76M
KKR icon
9
KKR & Co
KKR
$90.6B
$128M 3.14%
5,729,060
+580,360
+11% +$12.7M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$111M 2.72%
4,751
-1,525
-24% -$23.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$102M 2.51%
738,220
-3,280
-0.4% -$474K
APO icon
12
Apollo Global Management
APO
$69.5B
$101M 2.47%
4,220,044
-406,230
-9% -$9.37M
CPRI icon
13
Capri Holdings
CPRI
$1.88B
$89.4M 2.2%
+1,190,850
New +$88.7M
FLEX icon
14
Flex
FLEX
$43.7B
$87.5M 2.15%
11,255,481
– –
STGW icon
15
Stagwell
STGW
$1.86B
$66.2M 1.63%
3,447,799
+335,842
+11% +$7.03M
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$62.9M 1.54%
726,800
-779,500
-52% -$67.1M
BIDU icon
17
Baidu
BIDU
$36.5B
$60.9M 1.5%
279,000
-45,300
-14% -$10.4M
JPM icon
18
JPMorgan Chase
JPM
$907B
$59.4M 1.46%
986,400
-648,900
-40% -$39M
DCH
19
Dauch Corp
DCH
$1.29B
$55M 1.35%
3,280,470
-17,230
-0.5% -$343K
CI icon
20
Cigna
CI
$74.5B
$54.2M 1.33%
598,000
+23,400
+4% +$2.31M
YHOO
21
DELISTED
Yahoo Inc
YHOO
$52.5M 1.29%
1,038,600
-823,800
-44% -$38.8M
TWX
22
DELISTED
Time Warner Inc
TWX
$49.9M 1.23%
663,411
-210,800
-24% -$16.8M
BX icon
23
Blackstone
BX
$155B
$49.1M 1.21%
1,589,232
-309,063
-16% -$9.67M
HTHT icon
24
Huazhu Hotels Group
HTHT
$12.8B
$47.9M 1.18%
7,430,388
+705,200
+10% +$4.43M
HIG icon
25
Hartford Financial Services
HIG
$38.4B
$44.9M 1.1%
1,205,930
+156,030
+15% +$6.17M
1
2 3 4 5

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GMT Capital's Q4 2014 Portfolio in Review

As of Q4 2014, GMT Capital held 124 positions worth $4.07B, down 12% from $4.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GMT Capital withdrew a net $583M in Q4 2014, closing 45 positions and reducing 32 holdings. Its most notable exit was LyondellBasell Industries, an estimated $55.4M position sold in full.

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

Against the trend, GMT Capital opened a new position in Capri Holdings worth $89.4M.

  • GMT Capital's largest Q4 2014 buy was Capri Holdings: 1,190,850 shares worth $89.4M.
  • GMT Capital added most to Beazer Homes USA in Q4 2014, an estimated $23.2M increase.
  • GMT Capital's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $74M.
  • GMT Capital fully exited LyondellBasell Industries in Q4 2014, selling an estimated $55.4M.
  • GMT Capital's ten largest holdings make up 50% of its $4.07B portfolio in Q4 2014.
  • GMT Capital opened 17 new positions and closed 45 in Q4 2014.
  • GMT Capital's portfolio value fell 12% quarter-over-quarter to $4.07B.

Based on GMT Capital's 13F filing for Q4 2014, filed 27 Feb 2015.