GMT Capital

Latest statistics and disclosures from GMT CAPITAL's latest quarterly 13F-HR filing:

GMT CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CE Celanese Corporation 8.31 -2.00% 5780520 58.52 56.85
Hldgs 8.18 -13.00% 7114590 46.79 0.00
Citi 5.30 -7.00% 4164173 51.82 0.00
DAL Delta Air Lines 4.95 -18.00% 5573690 36.15 44.19
COF Capital One Financial 4.68 2332130 81.62 77.96
ENTG Entegris 4.45 +5.00% 15765330 11.50 13.13
TRW TRW Automotive Holdings 4.23 -20.00% 1700900 101.25 104.55
KKR KKR & Co 3.14 +11.00% 5729060 22.30 22.64
CNQ Canadian Natural Resources 2.91 -58.00% 3044680 38.93 28.89
WLL Whiting Petroleum Corporation 2.72 -24.00% 1425200 77.55 37.80
BRK.B Berkshire Hathaway 2.51 738220 138.14 0.00
Apollo Global Management 'a' 2.47 -8.00% 4220044 23.84 0.00
Google Inc Class C 2.28 160815 577.36 0.00
Michael Kors Holdings Ltd shs 2.20 NEW 1190850 75.10 0.00
Flextronics International Ltd Com Stk 2.15 8481900 10.32 0.00
GOOG Google 1.93 -6.00% 133535 588.41 554.33
MDC PARTNERS INC CL A SUB Vtg 1.63 +10.00% 3447799 19.19 0.00
Directv 1.54 -51.00% 726800 86.52 0.00
BIDU Baidu 1.50 -13.00% 279000 218.23 207.29
JPM JPMorgan Chase & Co. 1.46 -39.00% 986400 60.24 60.16
AXL American Axle & Manufact. Holdings 1.35 3280470 16.77 24.36
CI CIGNA Corporation 1.33 +4.00% 598000 90.69 120.83
YHOO Yahoo! 1.29 -44.00% 1038600 50.51 42.61
TWX Time Warner 1.23 -24.00% 663411 75.21 83.25
BX Blackstone 1.21 -16.00% 1559600 31.48 37.98
HTHT China Lodging 1.18 +10.00% 1857597 25.77 18.00
HIG Hartford Financial Services 1.10 +14.00% 1205930 37.25 41.14
LYV Live Nation Entertainment 1.08 +2.00% 1835300 24.02 25.19
Luxfer Holdings 1.04 2451018 17.26 0.00
EBAY eBay 1.00 -7.00% 716700 56.63 59.78
AIG American International 1.00 750300 54.02 54.59
RKT Rock-Tenn Company 0.99 848432 47.58 63.64
Bloomin Brands 0.97 NEW 1588900 24.76 0.00
MG Mistras 0.96 +27.00% 1921352 20.40 17.57
Eaton 0.95 -20.00% 607400 63.37 0.00
CNO CNO Financial 0.82 -16.00% 1957900 16.96 16.13
EMN Eastman Chemical Company 0.81 +77.00% 409200 80.89 71.40
PCLN priceline.com Incorporated 0.75 -6.00% 26370 1158.59 1190.00
Installed Bldg Prods 0.70 +13.00% 2027577 14.05 0.00
APC Anadarko Petroleum Corporation 0.68 -75.00% 273600 101.44 79.89
VVI Viad 0.62 NEW 939171 26.66 26.73
Beazer Homes Usa 0.61 +599.00% 1477800 16.78 0.00
ALCO Ali 0.56 596581 38.10 44.61
REPCOM cla 0.56 NEW 364100 62.34 0.00
ARW Arrow Electronics 0.51 +305.00% 373600 55.35 60.53
Walgreen Boots Alliance 0.50 NEW 270000 76.05 0.00
PCP Precision Castparts 0.49 84500 236.88 210.13
RYL Ryland 0.48 NEW 507700 38.56 44.80
TER Teradyne 0.44 -22.00% 919600 19.39 18.89
Market Vectors India S/c etfs 0.43 NEW 389000 44.69 0.00
Pandora Media 0.42 NEW 958300 17.83 0.00
SD SandRidge Energy 0.41 NEW 9078663 1.82 1.64
VRX Valeant Pharmaceuticals Int 0.40 +44.00% 124300 131.20 205.82
DFS Discover Financial Services 0.39 -41.00% 245200 64.39 58.01
CIB Bancolombia S.A. 0.36 +5.00% 255800 56.72 36.73
AVT Avnet 0.35 342500 41.50 45.00
Diana Shipping 0.35 1589734 8.94 0.00
MCS Marcus Corporation 0.34 -23.00% 870783 15.80 18.96
Ply Gem Holdings 0.33 NEW 950708 13.98 0.00
21vianet 0.32 732074 18.00 0.00
OPY Oppenheimer Holdings 0.31 -11.00% 622216 20.25 23.26
LDL Lydall 0.24 -57.00% 364634 27.01 29.80
KVHI KVH Industries 0.20 +3.00% 711228 11.32 12.69
IOC InterOil Corporation 0.19 NEW 159499 48.79 41.50
FCNCA First Citizens BancShares 0.17 32000 216.62 243.60
EDU New Oriental Education & Tech 0.17 NEW 332200 20.41 20.52
Ntelos Holdings 0.17 NEW 1642324 4.19 0.00
HOT Starwood Hotels & Resorts Worldwide 0.14 -29.00% 69800 83.21 79.90
CMCSK Comcast Corporation 0.13 -35.00% 102500 53.50 58.27
Cdw 0.12 NEW 133700 35.17 0.00
LKQX LKQ Corporation 0.09 NEW 126400 28.12 0.00
Stock Bldg Supply Hldgs 0.07 NEW 188692 15.32 0.00
Alibaba Group Holding Ltd Spon 0.07 -48.00% 31200 88.85 0.00
OC Owens Corning 0.04 45900 31.74 40.03
TW Towers Watson & Co 0.03 NEW 11300 113.19 127.85
Dean Foods Company 0.03 -94.00% 94900 13.25 0.00
ERTS Electronic Arts 0.02 23320 35.59 0.00
Rocket Fuel 0.02 NEW 46716 16.12 0.00
VSCI Vision-Sciences 0.00 76800 0.96 0.44
ENTR Entropic Communications 0.00 18700 2.67 2.93

Past 13F-HR SEC Filings for GMT CAPITAL

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