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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
+10.35%
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
$2.59B
AUM Growth
-$120M
Cap. Flow
-$346M
Cap. Flow %
-13.36%
Top 10 Hldgs %
58.9%
Holding
91
New
3
Increased
13
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$16.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
3
VMW
VMware, Inc
VMW
+$7.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.68M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$67.6M
2
CE icon
Celanese
CE
+$39.3M
3
LKQ icon
LKQ Corp
LKQ
+$32.5M
4
SHOE
Shoe Station Group
SHOE
+$24M
5
ENTG icon
Entegris
ENTG
+$23.5M

Sector Composition

Rank Sector Weight
1 Materials 22.52%
2 Technology 16.7%
3 Communication Services 14.24%
4 Consumer Discretionary 11.41%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$353M 13.63%
2,868,570
-319,040
-10% -$39.3M
ENTG icon
2
Entegris
ENTG
$21.1B
$295M 11.39%
5,891,920
-486,760
-8% -$23.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$236M 9.12%
3,532,200
-79,600
-2% -$5.14M
HBM icon
4
Hudbay
HBM
$9.04B
$113M 4.35%
27,176,400
-552,720
-2% -$2M
GTE icon
5
Gran Tierra Energy
GTE
$233M
$105M 4.04%
8,025,848
+308,779
+4% +$3.37M
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$87.7M 3.39%
1,865,270
-135,650
-7% -$5.89M
DAL icon
7
Delta Air Lines
DAL
$55.4B
$87M 3.36%
1,487,920
+79,660
+6% +$4.47M
CNQ icon
8
Canadian Natural Resources
CNQ
$91.5B
$86.1M 3.32%
5,430,131
+743,471
+16% +$10.1M
BIIB icon
9
Biogen
BIIB
$30.4B
$82.3M 3.18%
277,370
+18,280
+7% +$5.07M
WUBA
10
DELISTED
58.com Inc
WUBA
$80.9M 3.12%
1,250,050
+52,200
+4% +$2.94M
BKNG icon
11
Booking.com
BKNG
$141B
$67.2M 2.6%
818,350
-7,200
-0.9% -$565K
BIDU icon
12
Baidu
BIDU
$36.5B
$66.7M 2.57%
527,540
-4,650
-0.9% -$529K
TAK icon
13
Takeda Pharmaceutical
TAK
$54.8B
$66M 2.55%
3,345,976
+193,506
+6% +$3.7M
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.93B
$64.3M 2.48%
1,100,600
+94,700
+9% +$5M
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$61M 2.35%
2,593,605
-389,587
-13% -$8.84M
COF icon
16
Capital One
COF
$128B
$52M 2.01%
505,150
-34,905
-6% -$3.36M
MGM icon
17
MGM Resorts International
MGM
$11.8B
$51.9M 2%
1,560,990
-166,820
-10% -$5.08M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$45.8M 1.77%
222,970
+33,530
+18% +$6.49M
TBI
19
Trueblue
TBI
$258M
$43.1M 1.66%
1,792,339
-158,618
-8% -$3.62M
EMN icon
20
Eastman Chemical
EMN
$7.84B
$40.5M 1.56%
511,220
-4,330
-0.8% -$333K
CDW icon
21
CDW
CDW
$17B
$35.3M 1.36%
247,010
-99,330
-29% -$13.1M
MMYT icon
22
MakeMyTrip
MMYT
$5.18B
$35.1M 1.36%
1,532,796
-13,210
-0.9% -$320K
PRSU
23
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$33.2M 1.28%
491,659
-4,500
-0.9% -$292K
IBP icon
24
Installed Building Products
IBP
$6.16B
$31.4M 1.21%
456,434
-15,178
-3% -$1.02M
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$29.4M 1.13%
1,648,500
+46,369
+3% +$769K
1
2 3 4

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GMT Capital's Q4 2019 Portfolio in Review

As of Q4 2019, GMT Capital held 91 positions worth $2.59B, down 4.4% from $2.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GMT Capital withdrew a net $346M in Q4 2019, closing 31 positions and reducing 40 holdings. Its most notable exit was Teck Resources, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, GMT Capital opened a new position in Terminix Global Holdings, Inc. worth $14.7M.

  • GMT Capital's largest Q4 2019 buy was Terminix Global Holdings, Inc.: 379,100 shares worth $14.7M.
  • GMT Capital added most to Canadian Natural Resources in Q4 2019, an estimated $10.1M increase.
  • GMT Capital's biggest Q4 2019 reduction was Celanese, cutting an estimated $39.3M.
  • GMT Capital fully exited Teck Resources in Q4 2019, selling an estimated $67.6M.
  • GMT Capital's ten largest holdings make up 59% of its $2.59B portfolio in Q4 2019.
  • GMT Capital opened 3 new positions and closed 31 in Q4 2019.
  • GMT Capital's portfolio value fell 4.4% quarter-over-quarter to $2.59B.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.