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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
+8.81%
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
$4.74B
AUM Growth
-$54M
Cap. Flow
-$400M
Cap. Flow %
-8.45%
Top 10 Hldgs %
36.64%
Holding
167
New
32
Increased
27
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$78.7M
2
MGM icon
MGM Resorts International
MGM
+$45.7M
3
CDE icon
Coeur Mining
CDE
+$36.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$24M
5
FNSR
Finisar Corp
FNSR
+$21.9M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$103M
2
SBGI icon
Sinclair Inc
SBGI
+$74.8M
3
DAL icon
Delta Air Lines
DAL
+$55.3M
4
CC icon
Chemours
CC
+$52M
5
CAVM
Cavium, Inc.
CAVM
+$36.3M

Sector Composition

Rank Sector Weight
1 Materials 19.47%
2 Technology 17.61%
3 Consumer Discretionary 13.24%
4 Financials 12.46%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$382M 8.06%
4,247,200
-247,300
-6% -$21.6M
ENTG icon
2
Entegris
ENTG
$21.1B
$271M 5.71%
11,560,100
-1,183,300
-9% -$24.4M
HBM icon
3
Hudbay
HBM
$9.04B
$176M 3.73%
26,921,300
+518,600
+2% +$3.87M
C icon
4
Citigroup
C
$217B
$163M 3.44%
2,724,875
– –
FLEX icon
5
Flex
FLEX
$43.7B
$139M 2.93%
10,956,508
-82,274
-0.7% -$985K
COF icon
6
Capital One
COF
$128B
$136M 2.86%
1,565,000
-150,500
-9% -$13.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$132M 2.79%
3,188,900
– –
VMW
8
DELISTED
VMware, Inc
VMW
$118M 2.5%
1,283,900
-85,600
-6% -$7.53M
ARW icon
9
Arrow Electronics
ARW
$10.6B
$112M 2.36%
1,521,300
– –
GTE icon
10
Gran Tierra Energy
GTE
$233M
$107M 2.26%
4,034,720
+540,360
+15% +$14.3M
MGM icon
11
MGM Resorts International
MGM
$11.8B
$95.6M 2.02%
3,490,000
+1,647,200
+89% +$45.7M
CDE icon
12
Coeur Mining
CDE
$14.8B
$94.9M 2%
11,747,789
+3,792,700
+48% +$36.2M
WLH
13
DELISTED
WILLIAM LYON HOMES
WLH
$94.6M 2%
4,588,417
-217,930
-5% -$4.07M
CX icon
14
Cemex
CX
$18.7B
$93.7M 1.98%
10,744,760
-1,145,456
-10% -$9.63M
DAL icon
15
Delta Air Lines
DAL
$55.4B
$91.8M 1.94%
1,997,800
-1,133,400
-36% -$55.3M
BKNG icon
16
Booking.com
BKNG
$141B
$88.6M 1.87%
1,244,125
-50,500
-4% -$3.33M
SWC
17
DELISTED
Stillwater Mining Co
SWC
$84.1M 1.78%
4,872,049
-187,200
-4% -$3.2M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$78M 1.65%
2,618,700
-78,100
-3% -$2.12M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.3M 1.63%
464,000
-76,200
-14% -$12.7M
TECK icon
20
Teck Resources
TECK
$27B
$77.2M 1.63%
+3,523,000
New +$78.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$76.8M 1.62%
1,812,900
-196,900
-10% -$8.28M
SBGI icon
22
Sinclair Inc
SBGI
$997M
$70.1M 1.48%
1,731,100
-2,031,100
-54% -$74.8M
PRKS icon
23
United Parks & Resorts
PRKS
$2.13B
$69.3M 1.46%
3,791,464
-52,100
-1% -$969K
LYV icon
24
Live Nation Entertainment
LYV
$41.9B
$66.3M 1.4%
2,182,400
-312,600
-13% -$8.95M
UAL icon
25
United Airlines
UAL
$37.5B
$65.9M 1.39%
933,415
-1,426,200
-60% -$103M
1
2 3 4 5

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GMT Capital's Q1 2017 Portfolio in Review

As of Q1 2017, GMT Capital held 167 positions worth $4.74B, down 1.1% from $4.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GMT Capital withdrew a net $400M in Q1 2017, closing 44 positions and reducing 51 holdings. Its most notable exit was Cavium, Inc., an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Teck Resources worth $77.2M.

  • GMT Capital's largest Q1 2017 buy was Teck Resources: 3,523,000 shares worth $77.2M.
  • GMT Capital added most to MGM Resorts International in Q1 2017, an estimated $45.7M increase.
  • GMT Capital's biggest Q1 2017 reduction was United Airlines, cutting an estimated $103M.
  • GMT Capital fully exited Cavium, Inc. in Q1 2017, selling an estimated $36.3M.
  • GMT Capital's ten largest holdings make up 37% of its $4.74B portfolio in Q1 2017.
  • GMT Capital opened 32 new positions and closed 44 in Q1 2017.
  • GMT Capital's portfolio value fell 1.1% quarter-over-quarter to $4.74B.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.