Gmt Capital as of June 30, 2013
Portfolio Holdings for Gmt Capital
Gmt Capital holds 111 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hldgs (UAL) | 7.4 | $324M | 10M | 31.29 | |
Celanese Corporation (CE) | 6.4 | $277M | 6.2M | 44.80 | |
Canadian Natural Resources | 5.4 | $235M | 8.4M | 28.11 | |
Citigroup (C) | 4.5 | $198M | 4.1M | 47.97 | |
4.3 | $186M | 211k | 880.37 | ||
Delta Air Lines (DAL) | 4.2 | $184M | 9.8M | 18.71 | |
Anadarko Petroleum Corporation | 3.8 | $167M | 1.9M | 85.93 | |
Capital One Financial (COF) | 3.7 | $160M | 2.5M | 62.81 | |
TRW Automotive Holdings | 3.6 | $159M | 2.4M | 66.44 | |
Flextronics International Ltd Com Stk (FLEX) | 3.1 | $133M | 17M | 7.74 | |
Entegris (ENTG) | 2.9 | $126M | 13M | 9.38 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $124M | 2.3M | 52.79 | |
Apollo Global Management 'a' | 2.8 | $122M | 5.1M | 24.10 | |
Directv | 2.7 | $117M | 1.9M | 61.64 | |
American Axle & Manufact. Holdings (AXL) | 2.3 | $101M | 5.4M | 18.63 | |
Time Warner | 2.3 | $101M | 1.7M | 57.82 | |
Apache Corporation | 2.2 | $95M | 1.1M | 83.83 | |
CIGNA Corporation | 2.0 | $86M | 1.2M | 72.49 | |
KKR & Co | 2.0 | $85M | 4.3M | 19.66 | |
Berkshire Hathaway (BRK.B) | 1.8 | $77M | 686k | 111.92 | |
Whiting Petroleum Corporation | 1.7 | $76M | 1.6M | 46.09 | |
Eaton (ETN) | 1.7 | $73M | 1.1M | 65.81 | |
Kraton Performance Polymers | 1.5 | $67M | 3.1M | 21.20 | |
American Express Company (AXP) | 1.4 | $63M | 847k | 74.76 | |
Avnet (AVT) | 1.4 | $60M | 1.8M | 33.60 | |
Industries N shs - a - (LYB) | 1.4 | $59M | 895k | 66.26 | |
American International (AIG) | 1.2 | $51M | 1.1M | 44.70 | |
Albemarle Corporation (ALB) | 1.1 | $50M | 803k | 62.29 | |
Rock-Tenn Company | 1.0 | $45M | 447k | 99.88 | |
Baidu (BIDU) | 1.0 | $43M | 449k | 94.60 | |
Cabot Corporation (CBT) | 0.9 | $40M | 1.1M | 37.42 | |
Blackstone | 0.9 | $38M | 1.8M | 21.06 | |
Halliburton Company (HAL) | 0.8 | $37M | 877k | 41.72 | |
Discover Financial Services (DFS) | 0.7 | $30M | 637k | 47.64 | |
Ez (EZPW) | 0.7 | $31M | 1.8M | 16.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $29M | 582k | 49.68 | |
Teradyne (TER) | 0.6 | $28M | 1.6M | 17.57 | |
Timken Company (TKR) | 0.6 | $26M | 467k | 56.28 | |
Liberty Global | 0.6 | $26M | 381k | 67.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $25M | 642k | 39.20 | |
Superior Energy Services | 0.6 | $25M | 948k | 25.94 | |
Ali (ALCO) | 0.6 | $24M | 597k | 40.11 | |
priceline.com Incorporated | 0.5 | $23M | 28k | 826.67 | |
Precision Castparts | 0.5 | $23M | 103k | 226.01 | |
Interxion Holding | 0.5 | $23M | 876k | 26.13 | |
Aaron's | 0.5 | $23M | 807k | 28.01 | |
Thermo Fisher Scientific (TMO) | 0.5 | $20M | 235k | 84.63 | |
Diana Shipping (DSX) | 0.4 | $16M | 1.6M | 10.04 | |
U.S. Bancorp (USB) | 0.3 | $15M | 404k | 36.15 | |
Cedar Fair (FUN) | 0.3 | $14M | 347k | 41.40 | |
Oppenheimer Holdings (OPY) | 0.3 | $14M | 710k | 19.04 | |
US Airways | 0.3 | $13M | 786k | 16.42 | |
MDC PARTNERS INC CL A SUB Vtg | 0.3 | $12M | 665k | 18.04 | |
Barrick Gold Corp (GOLD) | 0.3 | $12M | 729k | 15.74 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $11M | 179k | 63.19 | |
Entropic Communications | 0.3 | $11M | 2.6M | 4.27 | |
Sohu | 0.2 | $10M | 169k | 61.62 | |
Array BioPharma | 0.2 | $11M | 2.3M | 4.54 | |
KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.2 | $9.0M | 1.2M | 7.36 | |
ACCRETIVE Health | 0.2 | $8.0M | 740k | 10.81 | |
Caesar Stone Sdot Yam (CSTE) | 0.2 | $7.3M | 269k | 27.23 | |
Owens Corning (OC) | 0.1 | $6.4M | 164k | 39.08 | |
Endeavour International C | 0.1 | $6.3M | 1.6M | 3.84 | |
First Citizens BancShares (FCNCA) | 0.1 | $6.1M | 32k | 192.06 | |
Cameco Corporation (CCJ) | 0.1 | $5.7M | 275k | 20.66 | |
Green Dot Corporation (GDOT) | 0.1 | $5.4M | 273k | 19.95 | |
Och-Ziff Capital Management | 0.1 | $4.5M | 436k | 10.44 | |
Marcus Corporation (MCS) | 0.1 | $4.4M | 345k | 12.72 | |
Unilife US | 0.1 | $3.6M | 1.1M | 3.17 | |
First Solar (FSLR) | 0.1 | $3.1M | 70k | 44.81 | |
Meru Networks | 0.1 | $2.4M | 597k | 4.03 | |
Penn Virginia Corporation | 0.1 | $2.8M | 587k | 4.70 | |
Quicksilver Resources | 0.1 | $2.6M | 1.5M | 1.68 | |
Hellenic Telecom Organization (HLTOY) | 0.1 | $2.5M | 645k | 3.83 | |
Chase Corporation | 0.1 | $2.6M | 116k | 22.36 | |
Cimarex Energy | 0.1 | $2.2M | 33k | 65.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.2M | 308k | 7.05 | |
Wal-Mart Stores (WMT) | 0.0 | $1.8M | 24k | 74.48 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.7M | 265k | 6.29 | |
Kior Inc. Cl A | 0.0 | $1.6M | 279k | 5.71 | |
Ruckus Wireless | 0.0 | $1.9M | 146k | 12.81 | |
Baltic Trading | 0.0 | $1.4M | 373k | 3.71 | |
CNO Financial (CNO) | 0.0 | $1.2M | 91k | 12.96 | |
Crown Media Holdings | 0.0 | $1.2M | 468k | 2.47 | |
Comcast Corporation | 0.0 | $1.1M | 27k | 39.67 | |
McClatchy Company | 0.0 | $961k | 421k | 2.28 | |
RF Micro Devices | 0.0 | $1.0M | 196k | 5.34 | |
Marchex (MCHX) | 0.0 | $728k | 121k | 6.02 | |
Sunpower (SPWR) | 0.0 | $998k | 48k | 20.71 | |
Dynegy | 0.0 | $1.0M | 46k | 22.55 | |
Eastman Kodak Company | 0.0 | $430k | 3.3M | 0.13 | |
Electronic Arts (EA) | 0.0 | $536k | 23k | 22.98 | |
NutriSystem | 0.0 | $496k | 42k | 11.78 | |
Boston Private Financial Holdings | 0.0 | $651k | 61k | 10.64 | |
Sigma Designs | 0.0 | $308k | 61k | 5.05 | |
Metabolix | 0.0 | $287k | 202k | 1.42 | |
Magnum Hunter Resources Corporation | 0.0 | $257k | 71k | 3.65 | |
Wave Systems | 0.0 | $347k | 1.2M | 0.30 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $434k | 235k | 1.85 | |
Voltari | 0.0 | $292k | 82k | 3.56 | |
EMCORE Corporation | 0.0 | $99k | 28k | 3.59 | |
Stereotaxis | 0.0 | $198k | 128k | 1.55 | |
Valence Technology | 0.0 | $128k | 3.2M | 0.04 | |
Vision-Sciences | 0.0 | $78k | 77k | 1.02 | |
Gasco Energy | 0.0 | $12k | 407k | 0.03 | |
Capitol Ban (CBC) | 0.0 | $7.6k | 380k | 0.02 | |
Oclaro | 0.0 | $160k | 135k | 1.18 | |
A123 Systems | 0.0 | $28k | 943k | 0.03 | |
Decisionpoint Systems | 0.0 | $0 | 35k | 0.00 | |
Emerald Oil | 0.0 | $195k | 28k | 6.87 | |
Active Power | 0.0 | $63k | 15k | 4.18 |