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
+3.07%
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
$4.66B
AUM Growth
-$77.6M
Cap. Flow
-$145M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.91%
Holding
134
New
11
Increased
30
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$78.6M
2
KKR icon
KKR & Co
KKR
+$72.7M
3
TECK icon
Teck Resources
TECK
+$38.3M
4
NOMD icon
Nomad Foods
NOMD
+$33.8M
5
WUBA
58.com Inc
WUBA
+$30.1M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$84.1M
2
SBGI icon
Sinclair Inc
SBGI
+$44.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
4
UAL icon
United Airlines
UAL
+$33.6M
5
ENTG icon
Entegris
ENTG
+$30.4M

Sector Composition

Rank Sector Weight
1 Materials 20.74%
2 Technology 16.86%
3 Financials 16.3%
4 Consumer Discretionary 12.36%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$395M 8.48%
4,110,400
-136,800
-3% -$12.2M
ENTG icon
2
Entegris
ENTG
$21.1B
$232M 4.97%
10,299,900
-1,260,200
-11% -$30.4M
C icon
3
Citigroup
C
$217B
$182M 3.9%
2,675,775
-49,100
-2% -$3.01M
HBM icon
4
Hudbay
HBM
$9.04B
$173M 3.71%
30,599,600
+3,678,300
+14% +$20.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$146M 3.14%
3,188,900
– –
FLEX icon
6
Flex
FLEX
$43.7B
$133M 2.87%
10,874,234
-82,274
-0.8% -$1.02M
COF icon
7
Capital One
COF
$128B
$123M 2.64%
1,491,200
-73,800
-5% -$6M
MGM icon
8
MGM Resorts International
MGM
$11.8B
$114M 2.44%
3,686,600
+196,600
+6% +$6.08M
APO icon
9
Apollo Global Management
APO
$69.5B
$112M 2.41%
4,268,063
+2,951,622
+224% +$78.6M
ARW icon
10
Arrow Electronics
ARW
$10.6B
$109M 2.34%
1,380,900
-140,400
-9% -$10.5M
VMW
11
DELISTED
VMware, Inc
VMW
$106M 2.28%
1,206,100
-77,800
-6% -$7.17M
GTE icon
12
Gran Tierra Energy
GTE
$233M
$105M 2.24%
4,883,910
+849,190
+21% +$20.6M
CX icon
13
Cemex
CX
$18.7B
$103M 2.22%
10,495,992
-248,768
-2% -$2.19M
TECK icon
14
Teck Resources
TECK
$27B
$97.6M 2.09%
5,522,800
+1,999,800
+57% +$38.3M
BKNG icon
15
Booking.com
BKNG
$141B
$96.8M 2.08%
1,261,125
+17,000
+1% +$1.25M
CDE icon
16
Coeur Mining
CDE
$14.8B
$96.7M 2.08%
12,348,689
+600,900
+5% +$5.46M
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
$95.5M 2.05%
4,016,417
-572,000
-12% -$12.8M
KKR icon
18
KKR & Co
KKR
$90.6B
$90.8M 1.95%
4,893,300
+3,973,500
+432% +$72.7M
DAL icon
19
Delta Air Lines
DAL
$55.4B
$86.2M 1.85%
1,553,400
-444,400
-22% -$21.8M
BIIB icon
20
Biogen
BIIB
$30.4B
$69.1M 1.48%
252,200
+31,600
+14% +$8.36M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$68.7M 1.48%
2,108,100
-510,600
-19% -$15.5M
CDW icon
22
CDW
CDW
$17B
$67.9M 1.46%
1,088,600
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$67.3M 1.45%
393,400
-70,600
-15% -$11.7M
PRSU
24
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$60.7M 1.3%
1,274,612
-36,500
-3% -$1.63M
LYV icon
25
Live Nation Entertainment
LYV
$41.9B
$57.6M 1.24%
1,682,100
-500,300
-23% -$16.8M
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 Q2 2017 Portfolio in Review

As of Q2 2017, GMT Capital held 134 positions worth $4.66B, down 1.6% from $4.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GMT Capital withdrew a net $145M in Q2 2017, closing 43 positions and reducing 42 holdings. Its most notable exit was Stillwater Mining Co, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, GMT Capital opened a new position in Nomad Foods worth $36.7M.

  • GMT Capital's largest Q2 2017 buy was Nomad Foods: 2,642,200 shares worth $36.7M.
  • GMT Capital added most to Apollo Global Management in Q2 2017, an estimated $78.6M increase.
  • GMT Capital's biggest Q2 2017 reduction was Sinclair Inc, cutting an estimated $44.7M.
  • GMT Capital fully exited Stillwater Mining Co in Q2 2017, selling an estimated $84.1M.
  • GMT Capital's ten largest holdings make up 37% of its $4.66B portfolio in Q2 2017.
  • GMT Capital opened 11 new positions and closed 43 in Q2 2017.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $4.66B.

Based on GMT Capital's 13F filing for Q2 2017, filed 14 Aug 2017.