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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
+2.99%
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
$3.85B
AUM Growth
-$348M
Cap. Flow
-$464M
Cap. Flow %
-12.05%
Top 10 Hldgs %
49.99%
Holding
115
New
5
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.5M
2
PRMW
Primo Water Corporation
PRMW
+$12.2M
3
LEN icon
Lennar Class A
LEN
+$8.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$8.05M
5
ETD icon
Ethan Allen Interiors
ETD
+$7.96M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$37.7M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
+$30.5M
3
VMW
VMware, Inc
VMW
+$30.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$29.4M
5
DNOW icon
DNOW Inc
DNOW
+$28.6M

Sector Composition

Rank Sector Weight
1 Materials 21.08%
2 Energy 20.36%
3 Technology 13.05%
4 Healthcare 11.49%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$414M 10.74%
3,631,460
-40,640
-1% -$4.66M
GTE icon
2
Gran Tierra Energy
GTE
$233M
$246M 6.39%
6,466,481
+162,150
+3% +$5.5M
ENTG icon
3
Entegris
ENTG
$21.1B
$240M 6.23%
8,297,160
-88,840
-1% -$2.99M
CHRD icon
4
Chord Energy
CHRD
$7.21B
$203M 5.28%
14,346,100
-1,121,400
-7% -$14.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$183M 4.76%
3,074,700
-52,200
-2% -$3.13M
TECK icon
6
Teck Resources
TECK
$27B
$163M 4.22%
6,749,820
+15,020
+0.2% +$361K
HBM icon
7
Hudbay
HBM
$9.04B
$148M 3.83%
29,194,500
+1,564,500
+6% +$7.75M
BIIB icon
8
Biogen
BIIB
$30.4B
$121M 3.15%
343,550
-16,850
-5% -$5.8M
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$105M 2.72%
26,344
+1,180
+5% +$4.35M
CNQ icon
10
Canadian Natural Resources
CNQ
$91.5B
$103M 2.68%
6,453,929
+439,377
+7% +$7.44M
CNC icon
11
Centene
CNC
$32.8B
$103M 2.67%
1,423,800
-95,200
-6% -$6.61M
LBRT icon
12
Liberty Energy
LBRT
$3.89B
$94.8M 2.46%
4,396,738
-204,786
-4% -$3.96M
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$79M 2.05%
1,529,240
+164,970
+12% +$7.96M
CDW icon
14
CDW
CDW
$17B
$75.1M 1.95%
845,060
-94,740
-10% -$8.19M
ARW icon
15
Arrow Electronics
ARW
$10.6B
$72M 1.87%
977,350
-81,450
-8% -$6.26M
C icon
16
Citigroup
C
$217B
$69.7M 1.81%
971,375
-286,500
-23% -$20.3M
COF icon
17
Capital One
COF
$128B
$68.4M 1.77%
720,340
-161,860
-18% -$15.7M
BKNG icon
18
Booking.com
BKNG
$141B
$67.7M 1.76%
853,375
-282,000
-25% -$22.2M
MGM icon
19
MGM Resorts International
MGM
$11.8B
$56.3M 1.46%
2,017,620
-130,480
-6% -$3.78M
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
$55.4M 1.44%
3,484,627
-10,790
-0.3% -$224K
BIDU icon
21
Baidu
BIDU
$36.5B
$54M 1.4%
236,150
+27,520
+13% +$6.47M
NOMD icon
22
Nomad Foods
NOMD
$1.61B
$53.8M 1.4%
2,654,880
-371,420
-12% -$7.35M
DAL icon
23
Delta Air Lines
DAL
$55.4B
$51M 1.32%
882,080
-189,820
-18% -$10.5M
WUBA
24
DELISTED
58.com Inc
WUBA
$49.8M 1.29%
676,110
+102,910
+18% +$7.12M
CI icon
25
Cigna
CI
$74.5B
$48M 1.24%
230,260
+24,260
+12% +$4.5M
1
2 3 4 5

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GMT Capital's Q3 2018 Portfolio in Review

As of Q3 2018, GMT Capital held 115 positions worth $3.85B, down 8.3% from $4.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GMT Capital withdrew a net $464M in Q3 2018, closing 12 positions and reducing 44 holdings. Its most notable exit was Enterprise Products Partners, an estimated $37.7M position sold in full.

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

Against the trend, GMT Capital opened a new position in Express Scripts Holding Company worth $18.4M.

  • GMT Capital's largest Q3 2018 buy was Express Scripts Holding Company: 193,900 shares worth $18.4M.
  • GMT Capital added most to Primo Water Corporation in Q3 2018, an estimated $12.2M increase.
  • GMT Capital's biggest Q3 2018 reduction was Apptio, Inc. Class A Common Stock, cutting an estimated $30.5M.
  • GMT Capital fully exited Enterprise Products Partners in Q3 2018, selling an estimated $37.7M.
  • GMT Capital's ten largest holdings make up 50% of its $3.85B portfolio in Q3 2018.
  • GMT Capital opened 5 new positions and closed 12 in Q3 2018.
  • GMT Capital's portfolio value fell 8.3% quarter-over-quarter to $3.85B.

Based on GMT Capital's 13F filing for Q3 2018, filed 14 Nov 2018.