GMT Capital
Latest statistics and disclosures from GMT Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hldgs, CNQ, CE, APC, Citi. These five stock positions account for 28.23% of GMT Capital's total stock portfolio.
- Added to shares of Directv (+$20.03M), AIG (+$16.16M), Citi (+$16.06M), BRK.B (+$14.22M), BIDU (+$13.77M), Apollo Global Management 'a' (+$12.79M), Diana Shipping (+$12.29M), KKR (+$10.95M), NEWP (+$9.16M), BX (+$8.42M).
- Started new stock positions in Baltic Trading, NEWP, OCLR, CCF, LCC, MNI, OZM, BPFH, DYNEGY INC Common stock, KNIGHTSBRIDGE TANKERS LTD COM Stk, SWN, Diana Shipping, JBLU, FSLR, EMKR, AONE, ACPW, ACCRETIVE Health, SPLS, KWK, CBC, Decisionpoint Systems, Voltari, MHR.
- Reduced shares in these stocks: RKT (-$18.34M), AVT (-$17.61M), LIFE (-$15.52M), KRA (-$14.15M), Flextronics International Ltd Com Stk (-$12.77M), HRS (-$12.24M), Interxion Holding N.v shs (-$11.95M), NIHD (-$10.98M), ENTR (-$10.35M), (-$9.98M).
- Sold out of its positions in ARUN, BAX, CRWN, Dynegy Inc New Del *w exp 99/99/999, Emerald Oil, Enerplus, Feihe Intl, GEO, GTN,
- As of March 31, 2013, GMT Capital has $4.43B in assets under management (AUM). Assets under management grew from a total value of $4.09B to $4.43B.
- Independent of market fluctuations, GMT Capital was a net seller by $116.61M worth of stocks in the most recent quarter.
GMT Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Hldgs | 7.56 | 10457630 | 32.01 | 0.00 | ||
| CNQ | Canadian Natural Resources | 6.39 | 8824980 | 32.06 | 31.29 | |
| CE | Celanese Corporation | 6.18 | 6216400 | 44.05 | 49.98 | |
| APC | Anadarko Petroleum Corporation | 4.18 | 2115200 | 87.45 | 90.99 | |
| Citi | 3.92 | +10.00% | 3928593 | 44.24 | 0.00 | |
| GOOG | 3.81 | -2.00% | 212225 | 794.19 | 905.00 | |
| DAL | Delta Air Lines | 3.71 | 9945800 | 16.51 | 18.51 | |
| COF | Capital One Financial | 3.21 | +2.00% | 2583700 | 54.95 | 62.87 |
| ENTG | Entegris | 3.16 | 14175600 | 9.86 | 10.04 | |
| TRW | TRW Automotive Holdings | 3.11 | -2.00% | 2504500 | 55.00 | 63.26 |
| Flextronics International Ltd Com Stk | 2.90 | -9.00% | 18994200 | 6.76 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 2.49 | +3.00% | 2327200 | 47.46 | 52.89 |
| Directv | 2.43 | +22.00% | 1903200 | 56.59 | 0.00 | |
| TWX | Time Warner | 2.36 | 1817613 | 57.62 | 60.71 | |
| Apollo Global Management 'a' | 2.33 | +14.00% | 4760274 | 21.64 | 0.00 | |
| AVT | Avnet | 2.18 | -15.00% | 2663900 | 36.20 | 33.90 |
| APA | Apache Corporation | 2.09 | +5.00% | 1198377 | 77.16 | 84.31 |
| AXL | American Axle & Manufact. Holdings | 2.07 | 6718500 | 13.65 | 16.91 | |
| WLL | Whiting Petroleum Corporation | 1.87 | 1625100 | 50.84 | 46.54 | |
| CI | CIGNA Corporation | 1.83 | 1296100 | 62.37 | 68.64 | |
| KRA | Kraton Performance Polymers | 1.81 | -15.00% | 3423790 | 23.40 | 21.82 |
| KKR | KKR & Co | 1.79 | +16.00% | 4106600 | 19.32 | 21.06 |
| AXP | American Express Company | 1.73 | -7.00% | 1134200 | 67.46 | 76.11 |
| Eaton | 1.63 | -3.00% | 1180200 | 61.25 | 0.00 | |
| ALB | Albemarle Corporation | 1.53 | -11.00% | 1085800 | 62.52 | 67.10 |
| RKT | Rock-Tenn Company | 1.51 | -21.00% | 720616 | 92.79 | 100.74 |
| Industries N shs - a - | 1.43 | -3.00% | 1000500 | 63.29 | 0.00 | |
| CBT | Cabot Corporation | 1.34 | -14.00% | 1738400 | 34.20 | 40.57 |
| BRK.B | Berkshire Hathaway | 1.31 | +32.00% | 557300 | 104.20 | 0.00 |
| * Barrick Gold | 1.13 | +6.00% | 1700300 | 29.40 | 0.00 | |
| EZPW | EZ | 1.02 | 2128000 | 21.30 | 18.93 | |
| AIG | American International | 0.99 | +58.00% | 1126400 | 38.82 | 44.79 |
| HAL | Halliburton Company | 0.98 | 1072000 | 40.41 | 44.72 | |
| TKR | Timken Company | 0.81 | -5.00% | 632000 | 56.58 | 57.68 |
| TEVA | Teva Pharmaceutical Industries | 0.76 | -12.00% | 849700 | 39.68 | 39.99 |
| DFS | Discover Financial Services | 0.74 | -3.00% | 726900 | 44.84 | 49.65 |
| BX | Blackstone | 0.68 | +39.00% | 1516200 | 19.78 | 23.33 |
| TER | Teradyne | 0.67 | 1840200 | 16.22 | 17.87 | |
| USB | U.S. Ban | 0.62 | -21.00% | 811300 | 33.93 | 34.67 |
| LBTYK | Liberty Global | 0.62 | 402531 | 68.63 | 70.31 | |
| PCP | Precision Castparts | 0.62 | -8.00% | 145900 | 189.62 | 213.58 |
| ALCO | Ali | 0.62 | 596581 | 46.25 | 45.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.60 | +18.00% | 561800 | 46.99 | 0.00 | |
| SPN | Superior Energy Services | 0.56 | +6.00% | 948400 | 25.97 | 28.89 |
| Interxion Holding N.v shs | 0.56 | -32.00% | 1025564 | 24.22 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.52 | -18.00% | 300900 | 76.49 | 87.50 |
| BIDU | Baidu | 0.48 | +179.00% | 244400 | 87.70 | 100.00 |
| SOHU | Sohu | 0.40 | 358500 | 49.61 | 66.21 | |
| OPY | Oppenheimer Holdings | 0.36 | -10.00% | 820749 | 19.47 | 19.95 |
| AAN.A | Aaron's | 0.34 | +128.00% | 520700 | 28.68 | 0.00 |
| LIFE | Life Technologies | 0.32 | -52.00% | 220500 | 64.63 | 73.59 |
| FUN | Cedar Fair | 0.31 | 347300 | 39.77 | 44.06 | |
| OC | Owens Corning | 0.29 | +17.00% | 326000 | 39.43 | 44.49 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.28 | -19.00% | 194200 | 63.73 | 68.82 |
| Diana Shipping | 0.28 | NEW | 1153091 | 10.66 | 0.00 | |
| ARRY | Array BioPharma | 0.27 | +26.00% | 2457291 | 4.91 | 6.04 |
| Endeavour International C | 0.24 | -29.00% | 3603614 | 2.95 | 0.00 | |
| Lazard Ltd-cl A shs a | 0.22 | +23.00% | 285300 | 34.13 | 0.00 | |
| Caesar Stone Sdot Yam | 0.22 | 377056 | 26.40 | 0.00 | ||
| NEWP | Newport Corporation | 0.21 | NEW | 541600 | 16.92 | 13.70 |
| LCC | US Airways | 0.17 | NEW | 441200 | 16.97 | 17.92 |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.15 | NEW | 791552 | 8.20 | 0.00 | |
| SWN | Southwestern Energy Company | 0.14 | NEW | 164700 | 37.26 | 40.04 |
| GLW | Corning Incorporated | 0.13 | -52.00% | 421100 | 13.33 | 16.26 |
| FCNCA | First Citizens BancShares | 0.13 | 32000 | 182.69 | 200.46 | |
| TSN | Tyson Foods | 0.09 | -53.00% | 163600 | 24.82 | 24.95 |
| Cameco Corporation | 0.08 | +92.00% | 167500 | 20.78 | 0.00 | |
| OZM | Och-Ziff Capital Management | 0.07 | NEW | 320800 | 9.35 | 11.54 |
| KWK | Quicksilver Resources | 0.06 | NEW | 1246200 | 2.25 | 2.29 |
| ACCRETIVE Health | 0.06 | NEW | 252715 | 10.16 | 0.00 | |
| JBLU | JetBlue Airways Corporation | 0.04 | NEW | 265300 | 6.90 | 6.31 |
| FSLR | First Solar | 0.04 | NEW | 70200 | 26.97 | 54.19 |
| UNIS | Unilife US | 0.04 | +1032.00% | 820702 | 2.18 | 3.37 |
| MNI | McClatchy Company | 0.03 | NEW | 421400 | 2.90 | 2.59 |
| VCLK | ValueClick | 0.03 | -33.00% | 38000 | 29.55 | 26.57 |
| CCF | Chase Corporation | 0.03 | NEW | 60300 | 19.32 | 19.55 |
| EK | Eastman Kodak Company | 0.02 | +1121.00% | 3308800 | 0.30 | 0.00 |
| SPLS | Staples | 0.02 | NEW | 80200 | 13.42 | 14.88 |
| Baltic Trading | 0.02 | NEW | 172660 | 4.09 | 0.00 | |
| DYNEGY INC Common stock | 0.02 | NEW | 45851 | 23.99 | 0.00 | |
| ERTS | Electronic Arts | 0.01 | 23320 | 17.71 | 0.00 | |
| BPFH | Boston Private Financial Holdings | 0.01 | NEW | 61200 | 9.89 | 9.98 |
| OTE | Hellenic Telecom Organization S.A. | 0.01 | -75.00% | 187600 | 3.03 | 0.00 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.01 | -82.00% | 43413 | 6.98 | 0.00 | |
| ENTR | Entropic Communications | 0.01 | -97.00% | 55400 | 4.06 | 4.34 |
| MHR | Magnum Hunter Resources Corporation | 0.01 | NEW | 70450 | 4.02 | 3.52 |
| EMKR | EMCORE Corporation | 0.00 | NEW | 27612 | 5.83 | 3.66 |
| ACPW | Active Power | 0.00 | NEW | 15074 | 4.58 | 4.38 |
| VSCI | Vision-Sciences | 0.00 | 76800 | 1.07 | 1.09 | |
| GSX | Gasco Energy | 0.00 | +1466.00% | 180000 | 0.04 | 0.00 |
| CBC | Capitol Ban | 0.00 | NEW | 379627 | 0.08 | 0.00 |
| OCLR | Oclaro | 0.00 | NEW | 135400 | 1.26 | 1.09 |
| AONE | A123 Systems | 0.00 | NEW | 943000 | 0.03 | 0.00 |
| Decisionpoint Systems | 0.00 | NEW | 35165 | 1.19 | 0.00 | |
| Voltari | 0.00 | NEW | 45765 | 0.37 | 0.00 |
Past 13F-HR SEC Filings for GMT Capital
- GMT Capital 2012 Q4 - filed Feb. 15, 2013
- GMT Capital 2012 Q3 - filed Nov. 16, 2012
- GMT Capital 2012 Q2 - filed Aug. 15, 2012
- GMT Capital 2011 Q4 amended - filed Feb. 28, 2012
- GMT Capital 2011 Q4 - filed Feb. 15, 2012
- GMT Capital 2011 Q3 - filed Nov. 14, 2011
- GMT Capital 2011 Q2 - filed Aug. 15, 2011
- GMT Capital 2011 Q1 - filed May 17, 2011
- GMT Capital 2010 Q4 - filed Feb. 15, 2011