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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
+7.01%
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
$3.88B
AUM Growth
-$64.2M
Cap. Flow
-$85.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.3%
Holding
144
New
12
Increased
32
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$47.6M
2
CAA
CalAtlantic Group, Inc.
CAA
+$30.5M
3
CI icon
Cigna
CI
+$29.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
WLH
WILLIAM LYON HOMES
WLH
+$27.3M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$76.1M
2
BX icon
Blackstone
BX
+$41.9M
3
UAL icon
United Airlines
UAL
+$28.5M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 16.6%
3 Communication Services 15.58%
4 Consumer Discretionary 13.7%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$350M 9%
5,193,220
-146,720
-3% -$9.97M
UAL icon
2
United Airlines
UAL
$37.5B
$343M 8.84%
5,992,490
-493,600
-8% -$28.5M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$237M 6.11%
4,680,290
-231,600
-5% -$11.5M
ENTG icon
4
Entegris
ENTG
$21.1B
$209M 5.39%
15,765,330
– –
C icon
5
Citigroup
C
$217B
$171M 4.41%
3,307,073
-43,700
-1% -$2.32M
COF icon
6
Capital One
COF
$128B
$162M 4.18%
2,246,730
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$129M 3.33%
3,403,180
+185,980
+6% +$6.67M
SBGI icon
8
Sinclair Inc
SBGI
$997M
$113M 2.92%
3,486,200
+1,495,700
+75% +$47.6M
CI icon
9
Cigna
CI
$74.5B
$109M 2.81%
744,700
+216,300
+41% +$29.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.2M 2.32%
682,820
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$88.6M 2.28%
2,278,700
– –
STGW icon
12
Stagwell
STGW
$1.86B
$71.5M 1.84%
3,293,899
– –
BLMN icon
13
Bloomin' Brands
BLMN
$731M
$65.7M 1.69%
3,890,700
+941,000
+32% +$16.3M
PRKS icon
14
United Parks & Resorts
PRKS
$2.13B
$65.6M 1.69%
3,333,264
-123,800
-4% -$2.3M
DCH
15
Dauch Corp
DCH
$1.29B
$62.1M 1.6%
3,280,470
– –
LYV icon
16
Live Nation Entertainment
LYV
$41.9B
$61.8M 1.59%
2,513,400
+541,600
+27% +$13.9M
BIDU icon
17
Baidu
BIDU
$36.5B
$60.7M 1.56%
321,340
-14,960
-4% -$2.76M
FLEX icon
18
Flex
FLEX
$43.7B
$58M 1.49%
6,862,448
-2,260,279
-25% -$19.1M
ARW icon
19
Arrow Electronics
ARW
$10.6B
$54.1M 1.39%
999,100
+355,100
+55% +$20.2M
HTHT icon
20
Huazhu Hotels Group
HTHT
$12.8B
$53.5M 1.38%
6,848,740
-463,648
-6% -$3.36M
PRSU
21
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$49.4M 1.27%
1,750,044
+120,556
+7% +$3.68M
JPM icon
22
JPMorgan Chase
JPM
$907B
$48.6M 1.25%
735,500
+97,000
+15% +$6.32M
AIG icon
23
American International
AIG
$42.7B
$46.5M 1.2%
750,300
– –
APO icon
24
Apollo Global Management
APO
$69.5B
$45.3M 1.17%
2,983,174
-1,185,170
-28% -$20.3M
CC icon
25
Chemours
CC
$2.63B
$45.1M 1.16%
8,413,930
+3,632,700
+76% +$23.2M
1
2 3 4 5

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CAG
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GMT Capital's Q4 2015 Portfolio in Review

As of Q4 2015, GMT Capital held 144 positions worth $3.88B, down 1.6% from $3.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital's Q4 2015 filing shows 12 new, 32 increased, 44 reduced and 38 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 763,994 shares worth $29M. The largest sale was KKR & Co, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • GMT Capital's largest Q4 2015 buy was CalAtlantic Group, Inc.: 763,994 shares worth $29M.
  • GMT Capital added most to Sinclair Inc in Q4 2015, an estimated $47.6M increase.
  • GMT Capital's biggest Q4 2015 reduction was KKR & Co, cutting an estimated $76.1M.
  • GMT Capital fully exited Blackstone in Q4 2015, selling an estimated $41.9M.
  • GMT Capital's ten largest holdings make up 49% of its $3.88B portfolio in Q4 2015.
  • GMT Capital opened 12 new positions and closed 38 in Q4 2015.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $3.88B.

Based on GMT Capital's 13F filing for Q4 2015, filed 16 Feb 2016.