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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
+1.59%
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
$3.83B
AUM Growth
-$304M
Cap. Flow
-$267M
Cap. Flow %
-6.98%
Top 10 Hldgs %
52.03%
Holding
131
New
24
Increased
23
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$53.1M
2
EDU icon
New Oriental
EDU
+$14.3M
3
BLMN icon
Bloomin' Brands
BLMN
+$13.9M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.2M
5
SBGI icon
Sinclair Inc
SBGI
+$11.2M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$132M
2
BX icon
Blackstone
BX
+$60.7M
3
C icon
Citigroup
C
+$30.5M
4
HIG icon
Hartford Financial Services
HIG
+$26.8M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 18.26%
3 Consumer Discretionary 15.7%
4 Technology 11.55%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$388M 10.15%
5,402,140
-207,780
-4% -$13.8M
UAL icon
2
United Airlines
UAL
$37.5B
$359M 9.38%
6,772,190
-281,700
-4% -$16.3M
ENTG icon
3
Entegris
ENTG
$21.1B
$230M 6%
15,765,330
– –
DAL icon
4
Delta Air Lines
DAL
$55.4B
$212M 5.53%
5,153,690
-210,400
-4% -$9.2M
COF icon
5
Capital One
COF
$128B
$201M 5.24%
2,280,930
– –
C icon
6
Citigroup
C
$217B
$196M 5.11%
3,540,773
-560,900
-14% -$30.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$148M 3.86%
5,583,900
-425,554
-7% -$11.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$94.7M 2.48%
695,820
– –
FLEX icon
9
Flex
FLEX
$43.7B
$89.4M 2.34%
10,491,660
-763,821
-7% -$7.03M
CI icon
10
Cigna
CI
$74.5B
$74.1M 1.94%
457,600
-78,700
-15% -$10.9M
DCH
11
Dauch Corp
DCH
$1.29B
$68.6M 1.79%
3,280,470
– –
BIDU icon
12
Baidu
BIDU
$36.5B
$67M 1.75%
336,300
+21,300
+7% +$4.36M
APO icon
13
Apollo Global Management
APO
$69.5B
$66.1M 1.73%
2,983,174
-774,766
-21% -$17M
STGW icon
14
Stagwell
STGW
$1.86B
$64.9M 1.7%
3,293,899
– –
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$60.1M 1.57%
648,100
-78,700
-11% -$7.12M
TWX
16
DELISTED
Time Warner Inc
TWX
$58M 1.52%
663,411
– –
EBAY icon
17
eBay
EBAY
$49.8B
$52.8M 1.38%
2,083,514
+380,635
+22% +$9.49M
LYV icon
18
Live Nation Entertainment
LYV
$41.9B
$50.5M 1.32%
1,835,300
– –
BLMN icon
19
Bloomin' Brands
BLMN
$731M
$49.7M 1.3%
2,330,000
+619,400
+36% +$13.9M
IBP icon
20
Installed Building Products
IBP
$6.16B
$49.6M 1.3%
2,027,577
– –
PRKS icon
21
United Parks & Resorts
PRKS
$2.13B
$48.6M 1.27%
2,637,864
+2,560,064
+3,291% +$53.1M
AIG icon
22
American International
AIG
$42.7B
$46.4M 1.21%
750,300
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$46.2M 1.21%
681,600
-83,900
-11% -$5.48M
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$45.8M 1.2%
4,542
-938
-17% -$9.77M
HTHT icon
25
Huazhu Hotels Group
HTHT
$12.8B
$44.6M 1.17%
7,312,388
-118,000
-2% -$711K
1
2 3 4 5

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GMT Capital's Q2 2015 Portfolio in Review

As of Q2 2015, GMT Capital held 131 positions worth $3.83B, down 7.4% from $4.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $267M in Q2 2015, closing 12 positions and reducing 33 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in WILLIAM LYON HOMES worth $13.3M.

  • GMT Capital's largest Q2 2015 buy was WILLIAM LYON HOMES: 517,900 shares worth $13.3M.
  • GMT Capital added most to United Parks & Resorts in Q2 2015, an estimated $53.1M increase.
  • GMT Capital's biggest Q2 2015 reduction was Citigroup, cutting an estimated $30.5M.
  • GMT Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $132M.
  • GMT Capital's ten largest holdings make up 52% of its $3.83B portfolio in Q2 2015.
  • GMT Capital opened 24 new positions and closed 12 in Q2 2015.
  • GMT Capital's portfolio value fell 7.4% quarter-over-quarter to $3.83B.

Based on GMT Capital's 13F filing for Q2 2015, filed 31 Jul 2015.