We are live on ! Find out more
GC

GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
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
$4.89B
AUM Growth
+$762M
Cap. Flow
+$371M
Cap. Flow %
7.59%
Top 10 Hldgs %
34.88%
Holding
156
New
14
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$80.1M
2
KKR icon
KKR & Co
KKR
+$73.7M
3
APO icon
Apollo Global Management
APO
+$60M
4
HOUS
Anywhere Real Estate
HOUS
+$59.8M
5
RRC icon
Range Resources
RRC
+$50.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$34.4M
2
CC icon
Chemours
CC
+$30.1M
3
ENTG icon
Entegris
ENTG
+$29M
4
IBP icon
Installed Building Products
IBP
+$25.9M
5
CDE icon
Coeur Mining
CDE
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.05%
3 Materials 13.05%
4 Consumer Discretionary 12.82%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$317M 6.47%
4,757,810
-222,510
-4% -$14.5M
UAL icon
2
United Airlines
UAL
$37.5B
$243M 4.96%
4,626,710
-715,480
-13% -$34.4M
ENTG icon
3
Entegris
ENTG
$21.1B
$240M 4.91%
13,794,510
-1,767,320
-11% -$29M
DAL icon
4
Delta Air Lines
DAL
$55.4B
$145M 2.97%
3,692,280
-603,210
-14% -$22.8M
COF icon
5
Capital One
COF
$128B
$142M 2.91%
1,978,620
-106,110
-5% -$7.29M
C icon
6
Citigroup
C
$217B
$137M 2.81%
2,907,203
-232,170
-7% -$10.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$130M 2.65%
3,332,180
-14,000
-0.4% -$532K
SBGI icon
8
Sinclair Inc
SBGI
$997M
$120M 2.46%
4,170,800
+65,500
+2% +$1.9M
FLEX icon
9
Flex
FLEX
$43.7B
$118M 2.41%
11,481,868
+551,634
+5% +$5.36M
VMW
10
DELISTED
VMware, Inc
VMW
$114M 2.34%
1,558,540
-138,860
-8% -$9.77M
CC icon
11
Chemours
CC
$2.63B
$93.9M 1.92%
5,871,394
-2,638,274
-31% -$30.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.8M 1.92%
649,160
-21,160
-3% -$3.09M
CI icon
13
Cigna
CI
$74.5B
$92.3M 1.89%
707,960
-22,640
-3% -$2.96M
ARW icon
14
Arrow Electronics
ARW
$10.6B
$91.8M 1.88%
1,434,930
+414,230
+41% +$26.8M
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
$89.7M 1.83%
4,833,317
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$85.3M 1.74%
2,122,700
-42,000
-2% -$1.64M
CX icon
17
Cemex
CX
$18.7B
$83.1M 1.7%
+10,885,992
New +$80.1M
BKNG icon
18
Booking.com
BKNG
$141B
$79.7M 1.63%
1,354,875
+39,375
+3% +$2.2M
LRCX icon
19
Lam Research
LRCX
$392B
$76.2M 1.56%
8,042,000
-114,000
-1% -$1.04M
LYV icon
20
Live Nation Entertainment
LYV
$41.9B
$74.4M 1.52%
2,706,800
-104,000
-4% -$2.71M
KKR icon
21
KKR & Co
KKR
$90.6B
$74.1M 1.52%
6,585,960
+5,199,560
+375% +$73.7M
PRSU
22
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$70.9M 1.45%
1,921,912
+5,131
+0.3% +$178K
APO icon
23
Apollo Global Management
APO
$69.5B
$66.6M 1.36%
6,598,833
+3,422,692
+108% +$60M
BIIB icon
24
Biogen
BIIB
$30.4B
$60.5M 1.24%
193,390
-1,510
-0.8% -$447K
HLX icon
25
Helix Energy Solutions
HLX
$1.41B
$59.1M 1.21%
7,271,023
+5,768,600
+384% +$43.7M
1
2 3 4 5

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.2B AUM 26.68% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

GMT Capital's Q3 2016 Portfolio in Review

As of Q3 2016, GMT Capital held 156 positions worth $4.89B, up 18% from $4.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GMT Capital deployed $371M of net new capital in Q3 2016, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Cemex: 10,885,992 shares worth $83.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was United Airlines, an estimated $34.4M trimmed.

  • GMT Capital's largest Q3 2016 buy was Cemex: 10,885,992 shares worth $83.1M.
  • GMT Capital added most to KKR & Co in Q3 2016, an estimated $73.7M increase.
  • GMT Capital's biggest Q3 2016 reduction was United Airlines, cutting an estimated $34.4M.
  • GMT Capital fully exited Bloomin' Brands in Q3 2016, selling an estimated $13M.
  • GMT Capital's ten largest holdings make up 35% of its $4.89B portfolio in Q3 2016.
  • GMT Capital opened 14 new positions and closed 6 in Q3 2016.
  • GMT Capital's portfolio value rose 18% quarter-over-quarter to $4.89B.

Based on GMT Capital's 13F filing for Q3 2016, filed 10 Nov 2016.