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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
+0.3%
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
$2.86B
AUM Growth
-$160M
Cap. Flow
-$104M
Cap. Flow %
-3.63%
Top 10 Hldgs %
52.86%
Holding
88
New
12
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18.1M
2
FIZZ icon
National Beverage
FIZZ
+$16.9M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$15.2M
4
PI icon
Impinj
PI
+$14.9M
5
MGNX icon
MacroGenics
MGNX
+$13.6M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$46.7M
2
CNC icon
Centene
CNC
+$37.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$23.5M
4
CI icon
Cigna
CI
+$22.9M
5
WLH
WILLIAM LYON HOMES
WLH
+$21M

Sector Composition

Rank Sector Weight
1 Materials 26.8%
2 Consumer Discretionary 14.37%
3 Technology 14.1%
4 Communication Services 10.91%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$370M 12.93%
3,434,260
-61,800
-2% -$6.4M
ENTG icon
2
Entegris
ENTG
$21.1B
$248M 8.68%
6,657,880
-1,230,600
-16% -$46.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$199M 6.94%
3,676,900
+23,200
+0.6% +$1.34M
HBM icon
4
Hudbay
HBM
$9.04B
$163M 5.68%
29,987,420
-779,000
-3% -$4.62M
GTE icon
5
Gran Tierra Energy
GTE
$233M
$119M 4.17%
7,612,649
+252,950
+3% +$5.39M
TECK icon
6
Teck Resources
TECK
$27B
$98.8M 3.45%
4,284,310
-249,100
-5% -$5.58M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$91.5M 3.2%
2,125,990
-49,100
-2% -$2.12M
DAL icon
8
Delta Air Lines
DAL
$55.4B
$78.7M 2.75%
1,387,360
+177,700
+15% +$9.96M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$72.7M 2.54%
3,840,055
+1,138,613
+42% +$18.1M
BIIB icon
10
Biogen
BIIB
$30.4B
$71.9M 2.51%
307,320
-63,340
-17% -$14.6M
MGM icon
11
MGM Resorts International
MGM
$11.8B
$66.8M 2.34%
2,339,800
– –
BKNG icon
12
Booking.com
BKNG
$141B
$62M 2.17%
826,850
-86,750
-9% -$6.23M
WUBA
13
DELISTED
58.com Inc
WUBA
$57.6M 2.01%
926,150
+34,500
+4% +$2.22M
BIDU icon
14
Baidu
BIDU
$36.5B
$54.5M 1.9%
464,290
+74,380
+19% +$10.6M
ARW icon
15
Arrow Electronics
ARW
$10.6B
$53.6M 1.87%
751,650
-81,200
-10% -$5.98M
CDW icon
16
CDW
CDW
$17B
$53.2M 1.86%
479,300
-105,100
-18% -$11M
COF icon
17
Capital One
COF
$128B
$51.3M 1.79%
564,980
-47,900
-8% -$4.28M
LKQ icon
18
LKQ Corp
LKQ
$6.47B
$50.5M 1.76%
1,898,470
+167,200
+10% +$4.68M
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.93B
$48.3M 1.69%
901,400
+123,300
+16% +$6.85M
TBI
20
Trueblue
TBI
$258M
$46.6M 1.63%
2,111,817
+188,400
+10% +$4.37M
CNQ icon
21
Canadian Natural Resources
CNQ
$91.5B
$45.1M 1.58%
3,411,676
-1,710,787
-33% -$23.5M
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$42.6M 1.49%
30,399
+5,020
+20% +$8.63M
LBRT icon
23
Liberty Energy
LBRT
$3.89B
$42.3M 1.48%
2,611,275
-134,820
-5% -$2.07M
EMN icon
24
Eastman Chemical
EMN
$7.84B
$40.1M 1.4%
515,550
+68,000
+15% +$5.17M
C icon
25
Citigroup
C
$217B
$38.1M 1.33%
544,035
-237,300
-30% -$15.9M
1
2 3 4

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GMT Capital's Q2 2019 Portfolio in Review

As of Q2 2019, GMT Capital held 88 positions worth $2.86B, down 5.3% from $3.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital withdrew a net $104M in Q2 2019, closing 5 positions and reducing 26 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GMT Capital opened a new position in Sarepta Therapeutics worth $19.1M.

  • GMT Capital's largest Q2 2019 buy was Sarepta Therapeutics: 125,400 shares worth $19.1M.
  • GMT Capital added most to Summit Materials, Inc. Class A Common Stock in Q2 2019, an estimated $18.1M increase.
  • GMT Capital's biggest Q2 2019 reduction was Entegris, cutting an estimated $46.7M.
  • GMT Capital fully exited C&J Energy Services, Inc. in Q2 2019, selling an estimated $14.6M.
  • GMT Capital's ten largest holdings make up 53% of its $2.86B portfolio in Q2 2019.
  • GMT Capital opened 12 new positions and closed 5 in Q2 2019.
  • GMT Capital's portfolio value fell 5.3% quarter-over-quarter to $2.86B.

Based on GMT Capital's 13F filing for Q2 2019, filed 14 Aug 2019.