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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
-0.47%
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
+$55.7M
Cap. Flow
+$203M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.34%
Holding
151
New
31
Increased
33
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$43.4M
2
LRCX icon
Lam Research
LRCX
+$42.6M
3
SWC
Stillwater Mining Co
SWC
+$41.1M
4
DXPE icon
DXP Enterprises
DXPE
+$18.9M
5
AMCX icon
AMC Global Media
AMCX
+$16.8M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$40.7M
2
BX icon
Blackstone
BX
+$20.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$19.7M
4
CNO icon
CNO Financial Group
CNO
+$16.5M
5
ACH
Accendra Health
ACH
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 14.89%
3 Communication Services 14.31%
4 Consumer Discretionary 13.98%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$326M 7.89%
4,980,320
-82,500
-2% -$5.73M
ENTG icon
2
Entegris
ENTG
$21.1B
$225M 5.45%
15,561,830
-154,800
-1% -$2.13M
UAL icon
3
United Airlines
UAL
$37.5B
$219M 5.31%
5,342,190
-236,900
-4% -$11.2M
DAL icon
4
Delta Air Lines
DAL
$55.4B
$156M 3.79%
4,295,490
-93,200
-2% -$3.96M
C icon
5
Citigroup
C
$217B
$133M 3.22%
3,139,373
-177,100
-5% -$7.83M
COF icon
6
Capital One
COF
$128B
$132M 3.21%
2,084,730
-83,200
-4% -$5.79M
SBGI icon
7
Sinclair Inc
SBGI
$997M
$123M 2.97%
4,105,300
+189,300
+5% +$5.93M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$116M 2.8%
3,346,180
-41,000
-1% -$1.47M
FLEX icon
9
Flex
FLEX
$43.7B
$97.2M 2.35%
10,930,234
+1,308,688
+14% +$12.2M
VMW
10
DELISTED
VMware, Inc
VMW
$97.1M 2.35%
1,697,400
+262,600
+18% +$15.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$97.1M 2.35%
670,320
– –
CI icon
12
Cigna
CI
$74.5B
$93.5M 2.26%
730,600
+7,600
+1% +$1M
WLH
13
DELISTED
WILLIAM LYON HOMES
WLH
$77.9M 1.89%
4,833,317
+952,325
+25% +$14.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$76.1M 1.84%
2,164,700
-104,000
-5% -$3.82M
CC icon
15
Chemours
CC
$2.63B
$70.1M 1.7%
8,509,668
-319,962
-4% -$2.85M
CDE icon
16
Coeur Mining
CDE
$14.8B
$69.7M 1.69%
6,536,489
+1,258,405
+24% +$9.89M
LRCX icon
17
Lam Research
LRCX
$392B
$68.6M 1.66%
8,156,000
+5,301,000
+186% +$42.6M
LYV icon
18
Live Nation Entertainment
LYV
$41.9B
$66.1M 1.6%
2,810,800
-52,000
-2% -$1.19M
BKNG icon
19
Booking.com
BKNG
$141B
$65.7M 1.59%
1,315,500
+233,750
+22% +$12.1M
ARW icon
20
Arrow Electronics
ARW
$10.6B
$63.2M 1.53%
1,020,700
+88,400
+9% +$5.61M
PRSU
21
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$59.4M 1.44%
1,916,781
+99,038
+5% +$3.03M
STGW icon
22
Stagwell
STGW
$1.86B
$58M 1.4%
3,170,299
-110,000
-3% -$2.12M
BIDU icon
23
Baidu
BIDU
$36.5B
$53.2M 1.29%
322,240
+7,200
+2% +$1.26M
CNC icon
24
Centene
CNC
$32.8B
$51.7M 1.25%
1,447,800
+1,382,600
+2,121% +$43.4M
HTHT icon
25
Huazhu Hotels Group
HTHT
$12.8B
$50.3M 1.22%
5,525,140
-1,036,400
-16% -$9.13M
1
2 3 4 5

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GMT Capital's Q2 2016 Portfolio in Review

As of Q2 2016, GMT Capital held 151 positions worth $4.13B, up 1.4% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GMT Capital deployed $203M of net new capital in Q2 2016, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Stillwater Mining Co: 3,843,800 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $40.7M trimmed.

  • GMT Capital's largest Q2 2016 buy was Stillwater Mining Co: 3,843,800 shares worth $45.6M.
  • GMT Capital added most to Centene in Q2 2016, an estimated $43.4M increase.
  • GMT Capital's biggest Q2 2016 reduction was KKR & Co, cutting an estimated $40.7M.
  • GMT Capital fully exited Blackstone in Q2 2016, selling an estimated $20.4M.
  • GMT Capital's ten largest holdings make up 39% of its $4.13B portfolio in Q2 2016.
  • GMT Capital opened 31 new positions and closed 9 in Q2 2016.
  • GMT Capital's portfolio value rose 1.4% quarter-over-quarter to $4.13B.

Based on GMT Capital's 13F filing for Q2 2016, filed 8 Aug 2016.