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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
+0.33%
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
$4.13B
AUM Growth
+$59.8M
Cap. Flow
-$195M
Cap. Flow %
-4.71%
Top 10 Hldgs %
51.83%
Holding
110
New
31
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22M
2
CCJ icon
Cameco
CCJ
+$15.9M
3
IOC
Interoil Corporation
IOC
+$12.4M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$8.89M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.88M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$96.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$45.8M
3
APC
Anadarko Petroleum
APC
+$27.8M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 20.96%
3 Consumer Discretionary 17.07%
4 Communication Services 11.48%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$37.5B
$474M 11.48%
7,053,890
-60,700
-0.9% -$4.11M
CE icon
2
Celanese
CE
$5.01B
$313M 7.59%
5,609,920
-170,600
-3% -$9.66M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$241M 5.84%
5,364,090
-209,600
-4% -$9.72M
ENTG icon
4
Entegris
ENTG
$21.1B
$216M 5.22%
15,765,330
– –
C icon
5
Citigroup
C
$217B
$211M 5.12%
4,101,673
-62,500
-2% -$3.18M
COF icon
6
Capital One
COF
$128B
$180M 4.35%
2,280,930
-51,200
-2% -$4.02M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$165M 4%
6,009,454
+106,291
+2% +$2.85M
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$132M 3.2%
1,259,500
-441,400
-26% -$45.8M
FLEX icon
9
Flex
FLEX
$43.7B
$108M 2.6%
11,255,481
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$100M 2.43%
695,820
-42,400
-6% -$6.24M
STGW icon
11
Stagwell
STGW
$1.86B
$93.4M 2.26%
3,293,899
-153,900
-4% -$3.88M
DCH
12
Dauch Corp
DCH
$1.29B
$84.7M 2.05%
3,280,470
– –
CPRI icon
13
Capri Holdings
CPRI
$1.88B
$82.6M 2%
1,256,450
+65,600
+6% +$4.5M
APO icon
14
Apollo Global Management
APO
$69.5B
$77.8M 1.88%
3,757,940
-462,104
-11% -$10.8M
CI icon
15
Cigna
CI
$74.5B
$69.4M 1.68%
536,300
-61,700
-10% -$7.17M
BIDU icon
16
Baidu
BIDU
$36.5B
$65.6M 1.59%
315,000
+36,000
+13% +$7.71M
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$61.9M 1.5%
726,800
– –
BX icon
18
Blackstone
BX
$155B
$60.7M 1.47%
1,589,232
– –
TWX
19
DELISTED
Time Warner Inc
TWX
$56M 1.36%
663,411
– –
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$54.7M 1.32%
848,432
– –
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$50.8M 1.23%
5,480
+729
+15% +$7.38M
HIG icon
22
Hartford Financial Services
HIG
$38.4B
$50.4M 1.22%
1,205,930
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$46.4M 1.12%
765,500
-220,900
-22% -$13.1M
LYV icon
24
Live Nation Entertainment
LYV
$41.9B
$46.3M 1.12%
1,835,300
– –
YHOO
25
DELISTED
Yahoo Inc
YHOO
$46.1M 1.12%
1,038,600
– –
1
2 3 4 5

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GMT Capital's Q1 2015 Portfolio in Review

As of Q1 2015, GMT Capital held 110 positions worth $4.13B, up 1.5% from $4.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $195M in Q1 2015, closing 3 positions and reducing 19 holdings. Its most notable exit was Anadarko Petroleum, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Cameco worth $14.8M.

  • GMT Capital's largest Q1 2015 buy was Cameco: 1,064,800 shares worth $14.8M.
  • GMT Capital added most to LKQ Corp in Q1 2015, an estimated $22M increase.
  • GMT Capital's biggest Q1 2015 reduction was KKR & Co, cutting an estimated $96.9M.
  • GMT Capital fully exited Anadarko Petroleum in Q1 2015, selling an estimated $27.8M.
  • GMT Capital's ten largest holdings make up 52% of its $4.13B portfolio in Q1 2015.
  • GMT Capital opened 31 new positions and closed 3 in Q1 2015.
  • GMT Capital's portfolio value rose 1.5% quarter-over-quarter to $4.13B.

Based on GMT Capital's 13F filing for Q1 2015, filed 14 May 2015.