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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
-9.09%
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
$3.95B
AUM Growth
+$121M
Cap. Flow
+$379M
Cap. Flow %
9.61%
Top 10 Hldgs %
46.9%
Holding
138
New
19
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$92.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
CC icon
Chemours
CC
+$50M
4
BX icon
Blackstone
BX
+$46.1M
5
SBGI icon
Sinclair Inc
SBGI
+$40.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
CPRI icon
Capri Holdings
CPRI
+$39.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$36.2M
5
EBAY icon
eBay
EBAY
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 18.48%
3 Consumer Discretionary 14.1%
4 Communication Services 11.89%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$37.5B
$371M 9.41%
6,486,090
-286,100
-4% -$16.1M
CE icon
2
Celanese
CE
$5.01B
$321M 8.12%
5,339,940
-62,200
-1% -$3.95M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$221M 5.61%
4,911,890
-241,800
-5% -$10.9M
ENTG icon
4
Entegris
ENTG
$21.1B
$214M 5.42%
15,765,330
– –
C icon
5
Citigroup
C
$217B
$174M 4.4%
3,350,773
-190,000
-5% -$10.4M
COF icon
6
Capital One
COF
$128B
$171M 4.33%
2,246,730
-34,200
-1% -$2.75M
KKR icon
7
KKR & Co
KKR
$90.6B
$112M 2.85%
5,939,460
+4,372,860
+279% +$92.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$97.5M 2.47%
3,217,200
-2,366,700
-42% -$72.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.2M 2.29%
682,820
-13,000
-2% -$1.78M
APO icon
10
Apollo Global Management
APO
$69.5B
$79.2M 2.01%
4,168,344
+1,185,170
+40% +$23.6M
CI icon
11
Cigna
CI
$74.5B
$74.8M 1.9%
528,400
+70,800
+15% +$10.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$72.6M 1.84%
+2,278,700
New +$73.4M
FLEX icon
13
Flex
FLEX
$43.7B
$72.3M 1.83%
9,122,727
-1,368,933
-13% -$11.1M
DCH
14
Dauch Corp
DCH
$1.29B
$63.3M 1.6%
3,280,470
– –
STGW icon
15
Stagwell
STGW
$1.86B
$62.5M 1.58%
3,293,899
– –
BLMN icon
16
Bloomin' Brands
BLMN
$731M
$60.9M 1.54%
2,949,700
+619,700
+27% +$13.2M
PRKS icon
17
United Parks & Resorts
PRKS
$2.13B
$60.6M 1.53%
3,457,064
+819,200
+31% +$14.8M
SBGI icon
18
Sinclair Inc
SBGI
$997M
$51.7M 1.31%
1,990,500
+1,470,100
+282% +$40.5M
BIDU icon
19
Baidu
BIDU
$36.5B
$50.1M 1.27%
336,300
– –
LYV icon
20
Live Nation Entertainment
LYV
$41.9B
$48.8M 1.24%
1,971,800
+136,500
+7% +$3.5M
IBP icon
21
Installed Building Products
IBP
$6.16B
$47.3M 1.2%
1,754,877
-272,700
-13% -$7.36M
TWX
22
DELISTED
Time Warner Inc
TWX
$46.9M 1.19%
663,411
– –
HTHT icon
23
Huazhu Hotels Group
HTHT
$12.8B
$46.9M 1.19%
7,312,388
– –
CC icon
24
Chemours
CC
$2.63B
$44.9M 1.14%
+4,781,230
New +$50M
AIG icon
25
American International
AIG
$42.7B
$44.6M 1.13%
750,300
– –
1
2 3 4 5

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ORCP
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SQA
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CAG
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ALMGDA
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ICM
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GMT Capital's Q3 2015 Portfolio in Review

As of Q3 2015, GMT Capital held 138 positions worth $3.95B, up 3.2% from $3.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GMT Capital deployed $379M of net new capital in Q3 2015, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,278,700 shares worth $72.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $72.7M trimmed.

  • GMT Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 2,278,700 shares worth $72.6M.
  • GMT Capital added most to KKR & Co in Q3 2015, an estimated $92.9M increase.
  • GMT Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $72.7M.
  • GMT Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $60.1M.
  • GMT Capital's ten largest holdings make up 47% of its $3.95B portfolio in Q3 2015.
  • GMT Capital opened 19 new positions and closed 6 in Q3 2015.
  • GMT Capital's portfolio value rose 3.2% quarter-over-quarter to $3.95B.

Based on GMT Capital's 13F filing for Q3 2015, filed 13 Nov 2015.