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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
-19.29%
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
$2.69B
AUM Growth
-$1.16B
Cap. Flow
-$376M
Cap. Flow %
-13.99%
Top 10 Hldgs %
54.52%
Holding
107
New
4
Increased
22
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27.9M
2
BIDU icon
Baidu
BIDU
+$18.5M
3
CI icon
Cigna
CI
+$18M
4
LKQ icon
LKQ Corp
LKQ
+$17.8M
5
IBP icon
Installed Building Products
IBP
+$17.2M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$48.1M
2
TECK icon
Teck Resources
TECK
+$32.3M
3
VTRS icon
Viatris
VTRS
+$30.7M
4
LBRT icon
Liberty Energy
LBRT
+$26.4M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Materials 24.91%
2 Technology 13.95%
3 Energy 13.79%
4 Healthcare 11.62%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$319M 11.87%
3,547,560
-83,900
-2% -$8.22M
ENTG icon
2
Entegris
ENTG
$21.1B
$225M 8.37%
8,074,480
-222,680
-3% -$6.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$175M 6.51%
3,380,900
+306,200
+10% +$16.4M
GTE icon
4
Gran Tierra Energy
GTE
$233M
$148M 5.49%
6,767,519
+301,038
+5% +$8.64M
HBM icon
5
Hudbay
HBM
$9.04B
$146M 5.44%
30,932,620
+1,738,120
+6% +$8.17M
TECK icon
6
Teck Resources
TECK
$27B
$113M 4.21%
5,260,010
-1,489,810
-22% -$32.3M
BIIB icon
7
Biogen
BIIB
$30.4B
$110M 4.08%
364,370
+20,820
+6% +$6.64M
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$85.6M 3.18%
2,148,890
+619,650
+41% +$27.9M
CNC icon
9
Centene
CNC
$32.8B
$74.7M 2.78%
1,295,980
-127,820
-9% -$8.56M
CNQ icon
10
Canadian Natural Resources
CNQ
$91.5B
$69.7M 2.59%
5,899,853
-554,076
-9% -$7.45M
CI icon
11
Cigna
CI
$74.5B
$60.1M 2.24%
316,697
+86,437
+38% +$18M
ARW icon
12
Arrow Electronics
ARW
$10.6B
$57.4M 2.14%
832,850
-144,500
-15% -$10.3M
BKNG icon
13
Booking.com
BKNG
$141B
$55.7M 2.07%
808,875
-44,500
-5% -$3.26M
BIDU icon
14
Baidu
BIDU
$36.5B
$53.2M 1.98%
335,370
+99,220
+42% +$18.5M
CHRD icon
15
Chord Energy
CHRD
$7.21B
$50M 1.86%
9,045,490
-5,300,610
-37% -$48.1M
CDW icon
16
CDW
CDW
$17B
$48.5M 1.8%
598,900
-246,160
-29% -$21.2M
MGM icon
17
MGM Resorts International
MGM
$11.8B
$46.1M 1.71%
1,899,500
-118,120
-6% -$3.08M
DAL icon
18
Delta Air Lines
DAL
$55.4B
$46M 1.71%
922,660
+40,580
+5% +$2.21M
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$42.2M 1.57%
24,820
-1,524
-6% -$3.92M
SHPG
20
DELISTED
Shire pic
SHPG
$42.1M 1.56%
241,750
+50,840
+27% +$8.89M
COF icon
21
Capital One
COF
$128B
$41.2M 1.53%
545,680
-174,660
-24% -$15.1M
LKQ icon
22
LKQ Corp
LKQ
$6.47B
$40.1M 1.49%
1,689,470
+656,530
+64% +$17.8M
WUBA
23
DELISTED
58.com Inc
WUBA
$40M 1.49%
737,450
+61,340
+9% +$3.74M
LBRT icon
24
Liberty Energy
LBRT
$3.89B
$38.1M 1.42%
2,943,095
-1,453,643
-33% -$26.4M
C icon
25
Citigroup
C
$217B
$36.1M 1.34%
693,535
-277,840
-29% -$17.6M
1
2 3 4 5

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GMT Capital's Q4 2018 Portfolio in Review

As of Q4 2018, GMT Capital held 107 positions worth $2.69B, down 30% from $3.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GMT Capital withdrew a net $376M in Q4 2018, closing 35 positions and reducing 38 holdings. Its most notable exit was Lam Research, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, GMT Capital opened a new position in Installed Building Products worth $16.6M.

  • GMT Capital's largest Q4 2018 buy was Installed Building Products: 493,572 shares worth $16.6M.
  • GMT Capital added most to Athene Holding Ltd. Class A Common Shares in Q4 2018, an estimated $27.9M increase.
  • GMT Capital's biggest Q4 2018 reduction was Chord Energy, cutting an estimated $48.1M.
  • GMT Capital fully exited Lam Research in Q4 2018, selling an estimated $26M.
  • GMT Capital's ten largest holdings make up 55% of its $2.69B portfolio in Q4 2018.
  • GMT Capital opened 4 new positions and closed 35 in Q4 2018.
  • GMT Capital's portfolio value fell 30% quarter-over-quarter to $2.69B.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.