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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
+10.92%
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
$4.79B
AUM Growth
-$102M
Cap. Flow
-$599M
Cap. Flow %
-12.51%
Top 10 Hldgs %
36.3%
Holding
167
New
17
Increased
18
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$141M
2
GTE icon
Gran Tierra Energy
GTE
+$104M
3
CDE icon
Coeur Mining
CDE
+$33M
4
KBR icon
KBR
KBR
+$22.8M
5
CVA
Covanta Holding Corporation
CVA
+$22.4M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$144M
2
APO icon
Apollo Global Management
APO
+$93.1M
3
CC icon
Chemours
CC
+$83.6M
4
KKR icon
KKR & Co
KKR
+$79.3M
5
CKH
Seacor Holdings Inc.
CKH
+$47.7M

Sector Composition

Rank Sector Weight
1 Materials 16.85%
2 Technology 15.72%
3 Consumer Discretionary 12.99%
4 Financials 12.51%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$354M 7.39%
4,494,500
-263,310
-6% -$19.8M
ENTG icon
2
Entegris
ENTG
$21.1B
$228M 4.76%
12,743,400
-1,051,110
-8% -$18.2M
UAL icon
3
United Airlines
UAL
$37.5B
$172M 3.59%
2,359,615
-2,267,095
-49% -$144M
C icon
4
Citigroup
C
$217B
$162M 3.38%
2,724,875
-182,328
-6% -$9.84M
DAL icon
5
Delta Air Lines
DAL
$55.4B
$154M 3.22%
3,131,200
-561,080
-15% -$25.6M
HBM icon
6
Hudbay
HBM
$9.04B
$151M 3.16%
+26,402,700
New +$141M
COF icon
7
Capital One
COF
$128B
$150M 3.12%
1,715,500
-263,120
-13% -$21.2M
SBGI icon
8
Sinclair Inc
SBGI
$997M
$125M 2.62%
3,762,200
-408,600
-10% -$12.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$123M 2.57%
3,188,900
-143,280
-4% -$5.58M
FLEX icon
10
Flex
FLEX
$43.7B
$120M 2.5%
11,038,782
-443,086
-4% -$4.73M
ARW icon
11
Arrow Electronics
ARW
$10.6B
$108M 2.26%
1,521,300
+86,370
+6% +$5.71M
VMW
12
DELISTED
VMware, Inc
VMW
$108M 2.25%
1,369,500
-189,040
-12% -$14.7M
GTE icon
13
Gran Tierra Energy
GTE
$233M
$106M 2.21%
+3,494,360
New +$104M
CX icon
14
Cemex
CX
$18.7B
$91.8M 1.92%
11,890,216
+1,004,224
+9% +$7.98M
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
$91.5M 1.91%
4,806,347
-26,970
-0.6% -$511K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$88M 1.84%
540,200
-108,960
-17% -$16.8M
SWC
17
DELISTED
Stillwater Mining Co
SWC
$81.5M 1.7%
5,059,249
+1,041,100
+26% +$14.9M
CI icon
18
Cigna
CI
$74.5B
$81.5M 1.7%
611,000
-96,960
-14% -$12.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$79.6M 1.66%
2,009,800
-112,900
-5% -$4.51M
BKNG icon
20
Booking.com
BKNG
$141B
$75.9M 1.58%
1,294,625
-60,250
-4% -$3.6M
PRKS icon
21
United Parks & Resorts
PRKS
$2.13B
$72.8M 1.52%
3,843,564
+546,000
+17% +$8.95M
CDE icon
22
Coeur Mining
CDE
$14.8B
$72.3M 1.51%
7,955,089
+3,212,950
+68% +$33M
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$69.4M 1.45%
2,696,800
+539,700
+25% +$13.4M
PRSU
24
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$69M 1.44%
1,563,812
-358,100
-19% -$14.8M
LRCX icon
25
Lam Research
LRCX
$392B
$67.6M 1.41%
6,393,000
-1,649,000
-21% -$16.7M
1
2 3 4 5

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GMT Capital's Q4 2016 Portfolio in Review

As of Q4 2016, GMT Capital held 167 positions worth $4.79B, down 2.1% from $4.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GMT Capital withdrew a net $599M in Q4 2016, closing 32 positions and reducing 69 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Hudbay worth $151M.

  • GMT Capital's largest Q4 2016 buy was Hudbay: 26,402,700 shares worth $151M.
  • GMT Capital added most to Coeur Mining in Q4 2016, an estimated $33M increase.
  • GMT Capital's biggest Q4 2016 reduction was United Airlines, cutting an estimated $144M.
  • GMT Capital fully exited Seacor Holdings Inc. in Q4 2016, selling an estimated $47.7M.
  • GMT Capital's ten largest holdings make up 36% of its $4.79B portfolio in Q4 2016.
  • GMT Capital opened 17 new positions and closed 32 in Q4 2016.
  • GMT Capital's portfolio value fell 2.1% quarter-over-quarter to $4.79B.

Based on GMT Capital's 13F filing for Q4 2016, filed 9 Feb 2017.