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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
-1.7%
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
$4.19B
AUM Growth
-$717M
Cap. Flow
-$595M
Cap. Flow %
-14.21%
Top 10 Hldgs %
42.75%
Holding
141
New
17
Increased
19
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$90.7M
2
WLL
Whiting Petroleum Corporation
WLL
+$24.2M
3
USCR
U S Concrete, Inc.
USCR
+$21.5M
4
CRH icon
CRH
CRH
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$62.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.9M
3
C icon
Citigroup
C
+$46.8M
4
HBM icon
Hudbay
HBM
+$44.9M
5
CAA
CalAtlantic Group, Inc.
CAA
+$42.1M

Sector Composition

Rank Sector Weight
1 Materials 23.89%
2 Technology 17.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.41%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$368M 8.79%
3,672,100
-279,200
-7% -$29.5M
ENTG icon
2
Entegris
ENTG
$21.1B
$305M 7.3%
8,778,600
-433,800
-5% -$14.7M
HBM icon
3
Hudbay
HBM
$9.04B
$200M 4.77%
28,206,000
-5,377,200
-16% -$44.9M
TECK icon
4
Teck Resources
TECK
$27B
$174M 4.16%
6,765,900
-207,400
-3% -$5.84M
GTE icon
5
Gran Tierra Energy
GTE
$233M
$163M 3.89%
5,856,481
+250,070
+4% +$6.78M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$161M 3.85%
3,126,900
– –
CDE icon
7
Coeur Mining
CDE
$14.8B
$109M 2.61%
13,676,789
-1,494,900
-10% -$12M
C icon
8
Citigroup
C
$217B
$106M 2.54%
1,576,975
-622,000
-28% -$46.8M
BKNG icon
9
Booking.com
BKNG
$141B
$103M 2.47%
1,241,375
– –
COF icon
10
Capital One
COF
$128B
$99.1M 2.37%
1,033,900
-332,600
-24% -$33.1M
WLH
11
DELISTED
WILLIAM LYON HOMES
WLH
$96.1M 2.3%
3,495,417
-183,000
-5% -$5.09M
VMW
12
DELISTED
VMware, Inc
VMW
$94.3M 2.25%
777,600
-323,900
-29% -$40.8M
BIIB icon
13
Biogen
BIIB
$30.4B
$88.8M 2.12%
324,400
+5,300
+2% +$1.65M
CHRD icon
14
Chord Energy
CHRD
$7.21B
$87.6M 2.09%
10,811,800
+936,000
+9% +$7.91M
MGM icon
15
MGM Resorts International
MGM
$11.8B
$86.7M 2.07%
2,474,800
-166,000
-6% -$5.83M
ARW icon
16
Arrow Electronics
ARW
$10.6B
$86.4M 2.06%
1,121,300
-166,800
-13% -$13.5M
LBRT icon
17
Liberty Energy
LBRT
$3.89B
$77.7M 1.86%
+4,601,524
New +$90.7M
CNC icon
18
Centene
CNC
$32.8B
$73.9M 1.77%
1,383,000
+102,000
+8% +$5.32M
CDW icon
19
CDW
CDW
$17B
$66.1M 1.58%
939,800
+20,800
+2% +$1.52M
DAL icon
20
Delta Air Lines
DAL
$55.4B
$65.6M 1.57%
1,196,100
-253,800
-18% -$14M
LRCX icon
21
Lam Research
LRCX
$392B
$60.4M 1.44%
2,972,000
-540,000
-15% -$10.7M
MMYT icon
22
MakeMyTrip
MMYT
$5.18B
$56.3M 1.35%
1,622,292
– –
NOMD icon
23
Nomad Foods
NOMD
$1.61B
$52.2M 1.25%
3,317,000
– –
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$49.3M 1.18%
1,030,470
+353,673
+52% +$17.6M
VTRS icon
25
Viatris
VTRS
$20.1B
$48.8M 1.17%
1,185,900
+32,700
+3% +$1.39M
1
2 3 4 5

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GMT Capital's Q1 2018 Portfolio in Review

As of Q1 2018, GMT Capital held 141 positions worth $4.19B, down 15% from $4.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GMT Capital withdrew a net $595M in Q1 2018, closing 43 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $56.9M position sold in full.

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

Against the trend, GMT Capital opened a new position in Liberty Energy worth $77.7M.

  • GMT Capital's largest Q1 2018 buy was Liberty Energy: 4,601,524 shares worth $77.7M.
  • GMT Capital added most to Whiting Petroleum Corporation in Q1 2018, an estimated $24.2M increase.
  • GMT Capital's biggest Q1 2018 reduction was Flex, cutting an estimated $62.5M.
  • GMT Capital fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $56.9M.
  • GMT Capital's ten largest holdings make up 43% of its $4.19B portfolio in Q1 2018.
  • GMT Capital opened 17 new positions and closed 43 in Q1 2018.
  • GMT Capital's portfolio value fell 15% quarter-over-quarter to $4.19B.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.