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 | |
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 |