GMT Capital Corp

GMT Capital as of March 31, 2013

Portfolio Holdings for GMT Capital

GMT Capital holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 7.6 $335M 11M 32.01
Canadian Natural Resources 6.4 $283M 8.8M 32.06
Celanese Corporation (CE) 6.2 $274M 6.2M 44.05
Anadarko Petroleum Corporation 4.2 $185M 2.1M 87.45
Citigroup (C) 3.9 $174M 3.9M 44.24
Google 3.8 $169M 212k 794.19
Delta Air Lines (DAL) 3.7 $164M 9.9M 16.51
Capital One Financial (COF) 3.2 $142M 2.6M 54.95
Entegris (ENTG) 3.2 $140M 14M 9.86
TRW Automotive Holdings 3.1 $138M 2.5M 55.00
Flextronics International Ltd Com Stk (FLEX) 2.9 $128M 19M 6.76
JPMorgan Chase & Co. (JPM) 2.5 $110M 2.3M 47.46
Directv 2.4 $108M 1.9M 56.59
Time Warner 2.4 $105M 1.8M 57.62
Apollo Global Management 'a' 2.3 $103M 4.8M 21.64
Avnet (AVT) 2.2 $96M 2.7M 36.20
Apache Corporation 2.1 $93M 1.2M 77.16
American Axle & Manufact. Holdings (AXL) 2.1 $92M 6.7M 13.65
Whiting Petroleum Corporation 1.9 $83M 1.6M 50.84
CIGNA Corporation 1.8 $81M 1.3M 62.37
Kraton Performance Polymers 1.8 $80M 3.4M 23.40
KKR & Co 1.8 $79M 4.1M 19.32
American Express Company (AXP) 1.7 $77M 1.1M 67.46
Eaton (ETN) 1.6 $72M 1.2M 61.25
Albemarle Corporation (ALB) 1.5 $68M 1.1M 62.52
Rock-Tenn Company 1.5 $67M 721k 92.79
Industries N shs - a - (LYB) 1.4 $63M 1.0M 63.29
Cabot Corporation (CBT) 1.3 $60M 1.7M 34.20
Berkshire Hathaway (BRK.B) 1.3 $58M 557k 104.20
Barrick Gold Corp (GOLD) 1.1 $50M 1.7M 29.40
Ez (EZPW) 1.0 $45M 2.1M 21.30
American International (AIG) 1.0 $44M 1.1M 38.82
Halliburton Company (HAL) 1.0 $43M 1.1M 40.41
Timken Company (TKR) 0.8 $36M 632k 56.58
Teva Pharmaceutical Industries (TEVA) 0.8 $34M 850k 39.68
Discover Financial Services (DFS) 0.7 $33M 727k 44.84
Blackstone 0.7 $30M 1.5M 19.78
Teradyne (TER) 0.7 $30M 1.8M 16.22
U.S. Bancorp (USB) 0.6 $28M 811k 33.93
Liberty Global 0.6 $28M 403k 68.63
Precision Castparts 0.6 $28M 146k 189.62
Ali (ALCO) 0.6 $28M 597k 46.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $26M 562k 46.99
Superior Energy Services 0.6 $25M 948k 25.97
Interxion Holding 0.6 $25M 1.0M 24.22
Thermo Fisher Scientific (TMO) 0.5 $23M 301k 76.49
Baidu (BIDU) 0.5 $21M 244k 87.70
Sohu 0.4 $18M 359k 49.61
Oppenheimer Holdings (OPY) 0.4 $16M 821k 19.47
Aaron's 0.3 $15M 521k 28.68
Life Technologies 0.3 $14M 221k 64.63
Cedar Fair (FUN) 0.3 $14M 347k 39.77
Owens Corning (OC) 0.3 $13M 326k 39.43
Starwood Hotels & Resorts Worldwide 0.3 $12M 194k 63.73
Diana Shipping (DSX) 0.3 $12M 1.2M 10.66
Array BioPharma 0.3 $12M 2.5M 4.91
Endeavour International C 0.2 $11M 3.6M 2.95
Lazard Ltd-cl A shs a 0.2 $9.7M 285k 34.13
Caesar Stone Sdot Yam (CSTE) 0.2 $10M 377k 26.40
Newport Corporation 0.2 $9.2M 542k 16.92
US Airways 0.2 $7.5M 441k 16.97
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.1 $6.5M 792k 8.20
Southwestern Energy Company (SWN) 0.1 $6.1M 165k 37.26
Corning Incorporated (GLW) 0.1 $5.6M 421k 13.33
First Citizens BancShares (FCNCA) 0.1 $5.8M 32k 182.69
Tyson Foods (TSN) 0.1 $4.1M 164k 24.82
Cameco Corporation (CCJ) 0.1 $3.5M 168k 20.78
Och-Ziff Capital Management 0.1 $3.0M 321k 9.35
Quicksilver Resources 0.1 $2.8M 1.2M 2.25
ACCRETIVE Health 0.1 $2.6M 253k 10.16
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 265k 6.90
First Solar (FSLR) 0.0 $1.9M 70k 26.97
Unilife US 0.0 $1.8M 821k 2.18
McClatchy Company 0.0 $1.2M 421k 2.90
ValueClick 0.0 $1.1M 38k 29.55
Chase Corporation 0.0 $1.2M 60k 19.32
Eastman Kodak Company 0.0 $993k 3.3M 0.30
Staples 0.0 $1.1M 80k 13.42
Baltic Trading 0.0 $706k 173k 4.09
Dynegy 0.0 $1.1M 46k 23.99
Electronic Arts (EA) 0.0 $413k 23k 17.71
Boston Private Financial Holdings 0.0 $605k 61k 9.89
Hellenic Telecom Organization (HLTOY) 0.0 $568k 188k 3.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $303k 43k 6.98
Entropic Communications 0.0 $225k 55k 4.06
Magnum Hunter Resources Corporation 0.0 $283k 71k 4.02
EMCORE Corporation 0.0 $161k 28k 5.83
Active Power 0.0 $69k 15k 4.58
Vision-Sciences 0.0 $82k 77k 1.07
Gasco Energy 0.0 $7.2k 180k 0.04
Capitol Ban (CBC) 0.0 $30k 380k 0.08
Oclaro 0.0 $171k 135k 1.26
A123 Systems 0.0 $28k 943k 0.03
Decisionpoint Systems 0.0 $42k 35k 1.19
Voltari 0.0 $17k 46k 0.37