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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
+1.07%
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
+$191M
Cap. Flow
+$181M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.74%
Holding
160
New
54
Increased
27
Reduced
31
Closed
40

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$71.1M
2
KKR icon
KKR & Co
KKR
+$40M
3
BIIB icon
Biogen
BIIB
+$36.8M
4
CDW icon
CDW
CDW
+$29.5M
5
CKH
Seacor Holdings Inc.
CKH
+$24.7M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41.7M
2
BLMN icon
Bloomin' Brands
BLMN
+$35.3M
3
YHOO
Yahoo Inc
YHOO
+$31.5M
4
CNX icon
CNX Resources
CNX
+$23M
5
UAL icon
United Airlines
UAL
+$22M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Communication Services 15.06%
3 Industrials 14.67%
4 Consumer Discretionary 14.3%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$37.5B
$334M 8.2%
5,579,090
-413,400
-7% -$22M
CE icon
2
Celanese
CE
$5.01B
$332M 8.14%
5,062,820
-130,400
-3% -$8.09M
ENTG icon
3
Entegris
ENTG
$21.1B
$214M 5.25%
15,716,630
-48,700
-0.3% -$589K
DAL icon
4
Delta Air Lines
DAL
$55.4B
$214M 5.24%
4,388,690
-291,600
-6% -$13.6M
COF icon
5
Capital One
COF
$128B
$150M 3.69%
2,167,930
-78,800
-4% -$5.21M
C icon
6
Citigroup
C
$217B
$138M 3.4%
3,316,473
+9,400
+0.3% +$393K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$126M 3.1%
3,387,180
-16,000
-0.5% -$573K
SBGI icon
8
Sinclair Inc
SBGI
$997M
$120M 2.96%
3,916,000
+429,800
+12% +$13.2M
CI icon
9
Cigna
CI
$74.5B
$99.2M 2.44%
723,000
-21,700
-3% -$2.98M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.1M 2.33%
670,320
-12,500
-2% -$1.66M
FLEX icon
11
Flex
FLEX
$43.7B
$87.4M 2.15%
9,621,546
+2,759,098
+40% +$22.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$86.5M 2.12%
2,268,700
-10,000
-0.4% -$368K
STGW icon
13
Stagwell
STGW
$1.86B
$77.4M 1.9%
3,280,299
-13,600
-0.4% -$276K
VMW
14
DELISTED
VMware, Inc
VMW
$75.1M 1.84%
+1,434,800
New +$71.1M
PRKS icon
15
United Parks & Resorts
PRKS
$2.13B
$73.3M 1.8%
3,479,964
+146,700
+4% +$2.74M
KKR icon
16
KKR & Co
KKR
$90.6B
$65M 1.6%
4,425,160
+2,938,060
+198% +$40M
LYV icon
17
Live Nation Entertainment
LYV
$41.9B
$63.9M 1.57%
2,862,800
+349,400
+14% +$7.64M
HTHT icon
18
Huazhu Hotels Group
HTHT
$12.8B
$62.7M 1.54%
6,561,540
-287,200
-4% -$2.11M
APO icon
19
Apollo Global Management
APO
$69.5B
$61.9M 1.52%
3,616,092
+632,918
+21% +$9.49M
CC icon
20
Chemours
CC
$2.63B
$61.8M 1.52%
8,829,630
+415,700
+5% +$2.09M
BIDU icon
21
Baidu
BIDU
$36.5B
$60.1M 1.48%
315,040
-6,300
-2% -$1.07M
ARW icon
22
Arrow Electronics
ARW
$10.6B
$60M 1.47%
932,300
-66,800
-7% -$3.71M
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
$56.2M 1.38%
3,880,992
+1,453,494
+60% +$17.2M
BKNG icon
24
Booking.com
BKNG
$141B
$55.8M 1.37%
1,081,750
+365,000
+51% +$17.5M
PRSU
25
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$53M 1.3%
1,817,743
+67,699
+4% +$1.91M
1
2 3 4 5

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GMT Capital's Q1 2016 Portfolio in Review

As of Q1 2016, GMT Capital held 160 positions worth $4.07B, up 4.9% from $3.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GMT Capital deployed $181M of net new capital in Q1 2016, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was VMware, Inc: 1,434,800 shares worth $75.1M.

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

On the sell side, the largest reduction was Bloomin' Brands, an estimated $35.3M trimmed.

  • GMT Capital's largest Q1 2016 buy was VMware, Inc: 1,434,800 shares worth $75.1M.
  • GMT Capital added most to KKR & Co in Q1 2016, an estimated $40M increase.
  • GMT Capital's biggest Q1 2016 reduction was Bloomin' Brands, cutting an estimated $35.3M.
  • GMT Capital fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $41.7M.
  • GMT Capital's ten largest holdings make up 45% of its $4.07B portfolio in Q1 2016.
  • GMT Capital opened 54 new positions and closed 40 in Q1 2016.
  • GMT Capital's portfolio value rose 4.9% quarter-over-quarter to $4.07B.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.