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
+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
$4.2B
AUM Growth
+$16.7M
Cap. Flow
-$104M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.71%
Holding
124
New
26
Increased
24
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$84.9M
2
CHRD icon
Chord Energy
CHRD
+$53M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.1M
4
EPD icon
Enterprise Products Partners
EPD
+$37.3M
5
WRK
WestRock Company
WRK
+$32M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$78.9M
2
VMW
VMware, Inc
VMW
+$60.7M
3
VDTH
Videocon d2h Limited
VDTH
+$29.6M
4
HLX icon
Helix Energy Solutions
HLX
+$26.3M
5
C icon
Citigroup
C
+$22M

Sector Composition

Rank Sector Weight
1 Materials 20.91%
2 Energy 18.78%
3 Technology 15.42%
4 Consumer Discretionary 11.72%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$408M 9.7%
3,672,100
– –
ENTG icon
2
Entegris
ENTG
$21.1B
$284M 6.77%
8,386,000
-392,600
-4% -$13.9M
GTE icon
3
Gran Tierra Energy
GTE
$233M
$218M 5.19%
6,304,331
+447,850
+8% +$14.3M
CHRD icon
4
Chord Energy
CHRD
$7.21B
$201M 4.77%
15,467,500
+4,655,700
+43% +$53M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$174M 4.15%
3,126,900
– –
TECK icon
6
Teck Resources
TECK
$27B
$171M 4.08%
6,734,800
-31,100
-0.5% -$833K
HBM icon
7
Hudbay
HBM
$9.04B
$154M 3.66%
27,630,000
-576,000
-2% -$3.92M
CNQ icon
8
Canadian Natural Resources
CNQ
$91.5B
$106M 2.53%
6,014,552
+5,011,885
+500% +$84.9M
BIIB icon
9
Biogen
BIIB
$30.4B
$105M 2.49%
360,400
+36,000
+11% +$10.1M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$99.5M 2.37%
25,164
+11,592
+85% +$40.1M
CNC icon
11
Centene
CNC
$32.8B
$93.6M 2.23%
1,519,000
+136,000
+10% +$7.84M
BKNG icon
12
Booking.com
BKNG
$141B
$92.1M 2.19%
1,135,375
-106,000
-9% -$8.93M
LBRT icon
13
Liberty Energy
LBRT
$3.89B
$86.1M 2.05%
4,601,524
– –
C icon
14
Citigroup
C
$217B
$84.2M 2%
1,257,875
-319,100
-20% -$22M
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
$81.1M 1.93%
3,495,417
– –
COF icon
16
Capital One
COF
$128B
$81.1M 1.93%
882,200
-151,700
-15% -$14.4M
ARW icon
17
Arrow Electronics
ARW
$10.6B
$79.7M 1.9%
1,058,800
-62,500
-6% -$4.76M
CDW icon
18
CDW
CDW
$17B
$75.9M 1.81%
939,800
– –
MGM icon
19
MGM Resorts International
MGM
$11.8B
$62.4M 1.48%
2,148,100
-326,700
-13% -$10.6M
NOMD icon
20
Nomad Foods
NOMD
$1.61B
$58.1M 1.38%
3,026,300
-290,700
-9% -$5.03M
MMYT icon
21
MakeMyTrip
MMYT
$5.18B
$53.6M 1.28%
1,482,892
-139,400
-9% -$5.01M
DAL icon
22
Delta Air Lines
DAL
$55.4B
$53.1M 1.26%
1,071,900
-124,200
-10% -$6.63M
BIDU icon
23
Baidu
BIDU
$36.5B
$50.7M 1.21%
208,630
– –
VMW
24
DELISTED
VMware, Inc
VMW
$49.6M 1.18%
337,200
-440,400
-57% -$60.7M
LRCX icon
25
Lam Research
LRCX
$392B
$47.6M 1.13%
2,754,000
-218,000
-7% -$4.2M
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 2018 Portfolio in Review

As of Q2 2018, GMT Capital held 124 positions worth $4.2B, up 0.4% from $4.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GMT Capital's Q2 2018 filing shows 26 new, 24 increased, 36 reduced and 14 closed positions. Its largest new stake was Enterprise Products Partners: 1,363,400 shares worth $37.7M. The largest sale was Coeur Mining, an estimated $78.9M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • GMT Capital's largest Q2 2018 buy was Enterprise Products Partners: 1,363,400 shares worth $37.7M.
  • GMT Capital added most to Canadian Natural Resources in Q2 2018, an estimated $84.9M increase.
  • GMT Capital's biggest Q2 2018 reduction was Coeur Mining, cutting an estimated $78.9M.
  • GMT Capital fully exited Videocon d2h Limited in Q2 2018, selling an estimated $29.6M.
  • GMT Capital's ten largest holdings make up 46% of its $4.2B portfolio in Q2 2018.
  • GMT Capital opened 26 new positions and closed 14 in Q2 2018.
  • GMT Capital's portfolio value rose 0.4% quarter-over-quarter to $4.2B.

Based on GMT Capital's 13F filing for Q2 2018, filed 14 Aug 2018.