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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
+7.07%
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
$4.9B
AUM Growth
-$84.9M
Cap. Flow
-$362M
Cap. Flow %
-7.38%
Top 10 Hldgs %
41.85%
Holding
145
New
4
Increased
22
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$71.3M
2
DNOW icon
DNOW Inc
DNOW
+$26M
3
CDE icon
Coeur Mining
CDE
+$22.1M
4
TECK icon
Teck Resources
TECK
+$13M
5
SHPG
Shire pic
SHPG
+$11.9M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$50.9M
2
FLEX icon
Flex
FLEX
+$47.5M
3
RRC icon
Range Resources
RRC
+$38.7M
4
C icon
Citigroup
C
+$31.8M
5
USG
Usg
USG
+$26.1M

Sector Composition

Rank Sector Weight
1 Materials 24.1%
2 Technology 17.52%
3 Consumer Discretionary 10.88%
4 Healthcare 10.17%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$423M 8.63%
3,951,300
-82,500
-2% -$8.77M
HBM icon
2
Hudbay
HBM
$9.04B
$298M 6.08%
33,583,200
+386,500
+1% +$3.02M
ENTG icon
3
Entegris
ENTG
$21.1B
$281M 5.72%
9,212,400
-736,500
-7% -$22.6M
TECK icon
4
Teck Resources
TECK
$27B
$182M 3.72%
6,973,300
+568,400
+9% +$13M
C icon
5
Citigroup
C
$217B
$164M 3.34%
2,198,975
-429,700
-16% -$31.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$164M 3.34%
3,126,900
-62,000
-2% -$3.16M
GTE icon
7
Gran Tierra Energy
GTE
$233M
$153M 3.11%
5,606,411
+502,951
+10% +$11.2M
VMW
8
DELISTED
VMware, Inc
VMW
$138M 2.82%
1,101,500
-78,000
-7% -$9.36M
COF icon
9
Capital One
COF
$128B
$136M 2.78%
1,366,500
-65,500
-5% -$5.98M
CDE icon
10
Coeur Mining
CDE
$14.8B
$114M 2.32%
15,171,689
+2,823,000
+23% +$22.1M
WLH
11
DELISTED
WILLIAM LYON HOMES
WLH
$107M 2.18%
3,678,417
-72,800
-2% -$1.97M
ARW icon
12
Arrow Electronics
ARW
$10.6B
$104M 2.11%
1,288,100
-31,300
-2% -$2.52M
BIIB icon
13
Biogen
BIIB
$30.4B
$102M 2.07%
319,100
+26,000
+9% +$8.34M
FLEX icon
14
Flex
FLEX
$43.7B
$97.6M 1.99%
7,199,373
-3,510,313
-33% -$47.5M
MGM icon
15
MGM Resorts International
MGM
$11.8B
$88.2M 1.8%
2,640,800
-625,600
-19% -$20.2M
BKNG icon
16
Booking.com
BKNG
$141B
$86.3M 1.76%
1,241,375
– –
CHRD icon
17
Chord Energy
CHRD
$7.21B
$83.1M 1.69%
9,875,800
+7,739,100
+362% +$71.3M
DAL icon
18
Delta Air Lines
DAL
$55.4B
$81.2M 1.66%
1,449,900
– –
CX icon
19
Cemex
CX
$18.7B
$74.7M 1.52%
9,965,492
-416,100
-4% -$3.29M
LRCX icon
20
Lam Research
LRCX
$392B
$64.6M 1.32%
3,512,000
-104,000
-3% -$2.04M
CNC icon
21
Centene
CNC
$32.8B
$64.6M 1.32%
1,281,000
– –
CDW icon
22
CDW
CDW
$17B
$63.9M 1.3%
919,000
-169,600
-16% -$11.7M
CI icon
23
Cigna
CI
$74.5B
$57.4M 1.17%
282,600
-35,400
-11% -$7.05M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.9M 1.16%
287,300
-53,500
-16% -$10.2M
NOMD icon
25
Nomad Foods
NOMD
$1.61B
$56.1M 1.14%
3,317,000
– –
1
2 3 4 5

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GMT Capital's Q4 2017 Portfolio in Review

As of Q4 2017, GMT Capital held 145 positions worth $4.9B, down 1.7% from $4.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GMT Capital withdrew a net $362M in Q4 2017, closing 21 positions and reducing 45 holdings. Its most notable exit was Grupo Cibest SA, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Aceragen Inc worth $4.09M.

  • GMT Capital's largest Q4 2017 buy was Aceragen Inc: 14,263 shares worth $4.09M.
  • GMT Capital added most to Chord Energy in Q4 2017, an estimated $71.3M increase.
  • GMT Capital's biggest Q4 2017 reduction was Flex, cutting an estimated $47.5M.
  • GMT Capital fully exited Grupo Cibest SA in Q4 2017, selling an estimated $50.9M.
  • GMT Capital's ten largest holdings make up 42% of its $4.9B portfolio in Q4 2017.
  • GMT Capital opened 4 new positions and closed 21 in Q4 2017.
  • GMT Capital's portfolio value fell 1.7% quarter-over-quarter to $4.9B.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.