GMT Capital Corp

Gmt Capital as of Dec. 31, 2013

Portfolio Holdings for Gmt Capital

Gmt Capital holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 7.8 $370M 9.8M 37.83
Celanese Corporation (CE) 7.1 $334M 6.0M 55.31
Canadian Natural Resources 5.5 $260M 7.7M 33.83
Delta Air Lines (DAL) 5.2 $246M 9.0M 27.47
Citigroup (C) 5.0 $236M 4.5M 52.11
Google 4.7 $220M 196k 1120.71
Capital One Financial (COF) 4.1 $195M 2.5M 76.61
TRW Automotive Holdings 3.5 $168M 2.3M 74.39
Apollo Global Management 'a' 3.3 $158M 5.0M 31.61
Entegris (ENTG) 3.2 $150M 13M 11.59
JPMorgan Chase & Co. (JPM) 2.8 $134M 2.3M 58.48
Anadarko Petroleum Corporation 2.8 $132M 1.7M 79.32
Whiting Petroleum Corporation 2.7 $129M 2.1M 61.87
KKR & Co 2.7 $129M 5.3M 24.34
Time Warner 2.5 $119M 1.7M 69.72
Directv 2.5 $119M 1.7M 69.06
Flextronics International Ltd Com Stk (FLEX) 2.3 $109M 14M 7.77
Berkshire Hathaway (BRK.B) 1.9 $88M 742k 118.56
Apache Corporation 1.8 $86M 997k 85.94
Yahoo! 1.5 $73M 1.8M 40.44
Baidu (BIDU) 1.5 $69M 388k 177.88
American Axle & Manufact. Holdings (AXL) 1.5 $69M 3.4M 20.45
Eaton (ETN) 1.4 $66M 864k 76.12
CIGNA Corporation 1.4 $65M 747k 87.48
Blackstone 1.3 $62M 2.0M 31.50
Industries N shs - a - (LYB) 1.3 $61M 760k 80.28
MDC PARTNERS INC CL A SUB Vtg 1.2 $55M 2.2M 25.51
Luxfer Holdings 1.1 $51M 2.4M 20.86
Rock-Tenn Company 1.0 $48M 453k 105.01
American International (AIG) 1.0 $47M 921k 51.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $42M 654k 64.50
Kraton Performance Polymers 0.9 $41M 1.8M 23.05
priceline.com Incorporated 0.8 $35M 30k 1162.40
Diana Shipping (DSX) 0.7 $33M 2.5M 13.29
American Express Company (AXP) 0.7 $32M 356k 90.73
Avnet (AVT) 0.7 $32M 731k 44.11
Hertz Global Holdings 0.7 $31M 1.1M 28.62
CNO Financial (CNO) 0.6 $27M 1.5M 17.69
Discover Financial Services (DFS) 0.5 $26M 457k 55.95
Ali (ALCO) 0.5 $23M 597k 38.87
Halliburton Company (HAL) 0.5 $22M 426k 50.75
Teradyne (TER) 0.5 $22M 1.2M 17.62
Ez (EZPW) 0.4 $20M 1.7M 11.69
Aaron's 0.4 $19M 657k 29.40
Comcast Corporation 0.4 $19M 376k 49.88
Precision Castparts 0.4 $19M 71k 269.29
Mistras (MG) 0.4 $19M 908k 20.88
Oppenheimer Holdings (OPY) 0.4 $18M 705k 24.78
Mpact 0.3 $16M 6.2M 2.57
Cedar Fair (FUN) 0.3 $15M 296k 49.58
Superior Energy Services 0.3 $14M 518k 26.61
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.3 $13M 1.4M 9.19
Thermo Fisher Scientific (TMO) 0.3 $13M 114k 111.35
Starwood Hotels & Resorts Worldwide 0.3 $13M 158k 79.45
Entropic Communications 0.3 $12M 2.6M 4.70
American Airls (AAL) 0.2 $12M 462k 25.25
Baltic Trading 0.2 $11M 1.7M 6.44
Liberty Global 0.2 $10M 122k 84.32
Marcus Corporation (MCS) 0.2 $10M 741k 13.44
Och-Ziff Capital Management 0.2 $8.0M 542k 14.80
Cameco Corporation (CCJ) 0.2 $7.7M 369k 20.77
First Citizens BancShares (FCNCA) 0.1 $7.1M 32k 222.62
Albemarle Corporation (ALB) 0.1 $7.2M 114k 63.39
Lan Airlines Sa- (LTMAY) 0.1 $6.7M 408k 16.31
Metropcs Communications (TMUS) 0.1 $6.5M 194k 33.64
Penn Virginia Corporation 0.1 $5.5M 587k 9.43
Chase Corporation 0.1 $3.0M 84k 35.30
Hartford Financial Services (HIG) 0.1 $2.4M 65k 36.23
Meru Networks 0.1 $2.5M 589k 4.31
Array BioPharma 0.1 $2.5M 503k 5.01
McClatchy Company 0.0 $1.4M 421k 3.40
Crown Media Holdings 0.0 $1.7M 468k 3.53
Lazard Ltd-cl A shs a 0.0 $1.0M 23k 45.31
RF Micro Devices 0.0 $1.0M 196k 5.16
Electronic Arts (EA) 0.0 $535k 23k 22.94
Oclaro 0.0 $337k 135k 2.49
Interxion Holding 0.0 $531k 23k 23.60
Dynegy Inc New Del *w exp 99/99/999 0.0 $657k 483k 1.36
EMCORE Corporation 0.0 $141k 28k 5.11
Valence Technology 0.0 $0 2.0M 0.00
Vision-Sciences 0.0 $77k 77k 1.00
Emerald Oil 0.0 $217k 28k 7.65