Gmt Capital as of June 30, 2014
Portfolio Holdings for Gmt Capital
Gmt Capital holds 102 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 7.8 | $376M | 5.8M | 64.28 | |
| Hldgs (UAL) | 7.4 | $358M | 8.7M | 41.07 | |
| Canadian Natural Resources | 7.0 | $335M | 7.3M | 46.03 | |
| Delta Air Lines (DAL) | 5.9 | $285M | 7.3M | 38.72 | |
| Citigroup (C) | 4.2 | $204M | 4.3M | 47.10 | |
| TRW Automotive Holdings | 4.2 | $202M | 2.3M | 89.52 | |
| Capital One Financial (COF) | 4.0 | $193M | 2.3M | 82.60 | |
| Entegris (ENTG) | 3.7 | $178M | 13M | 13.74 | |
| Whiting Petroleum Corporation | 3.6 | $172M | 2.1M | 80.25 | |
| Directv | 3.0 | $142M | 1.7M | 85.01 | |
| Anadarko Petroleum Corporation | 2.7 | $130M | 1.2M | 109.47 | |
| Apollo Global Management 'a' | 2.7 | $129M | 4.7M | 27.72 | |
| KKR & Co | 2.4 | $118M | 4.8M | 24.33 | |
| Time Warner | 2.4 | $117M | 1.7M | 70.25 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $105M | 1.8M | 57.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $104M | 9.3M | 11.07 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $94M | 742k | 126.56 | |
| Google Inc Class C | 1.9 | $93M | 161k | 575.28 | |
| 1.7 | $83M | 142k | 584.67 | ||
| Apache Corporation | 1.6 | $76M | 752k | 100.62 | |
| Hertz Global Holdings | 1.4 | $66M | 2.4M | 28.03 | |
| Yahoo! | 1.3 | $65M | 1.8M | 35.13 | |
| Blackstone | 1.3 | $64M | 1.9M | 33.44 | |
| American Axle & Manufact. Holdings (AXL) | 1.3 | $62M | 3.3M | 18.89 | |
| Baidu (BIDU) | 1.3 | $61M | 324k | 186.81 | |
| CIGNA Corporation | 1.2 | $59M | 642k | 91.97 | |
| Eaton (ETN) | 1.2 | $59M | 763k | 77.18 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.2 | $56M | 2.6M | 21.49 | |
| Industries N shs - a - (LYB) | 1.1 | $55M | 560k | 97.65 | |
| American International (AIG) | 1.0 | $47M | 862k | 54.58 | |
| Rock-Tenn Company | 1.0 | $47M | 444k | 105.59 | |
| Luxfer Holdings | 1.0 | $46M | 2.5M | 18.95 | |
| CNO Financial (CNO) | 0.8 | $38M | 2.1M | 17.80 | |
| priceline.com Incorporated | 0.7 | $34M | 28k | 1203.02 | |
| eBay (EBAY) | 0.7 | $33M | 656k | 50.06 | |
| Dean Foods Company | 0.6 | $30M | 1.7M | 17.59 | |
| Hartford Financial Services (HIG) | 0.6 | $29M | 798k | 35.81 | |
| Mistras (MG) | 0.6 | $27M | 1.1M | 24.52 | |
| Discover Financial Services (DFS) | 0.5 | $26M | 422k | 61.98 | |
| Halliburton Company (HAL) | 0.5 | $26M | 368k | 71.01 | |
| Teradyne (TER) | 0.5 | $23M | 1.2M | 19.60 | |
| Diana Shipping (DSX) | 0.5 | $23M | 2.1M | 10.89 | |
| Ali (ALCO) | 0.5 | $22M | 597k | 37.49 | |
| China Lodging | 0.5 | $22M | 875k | 25.10 | |
| Marcus Corporation (MCS) | 0.4 | $21M | 1.2M | 18.25 | |
| 21vianet Group (VNET) | 0.4 | $21M | 687k | 29.97 | |
| Walgreen Company | 0.4 | $19M | 262k | 74.13 | |
| Live Nation Entertainment (LYV) | 0.4 | $19M | 766k | 24.69 | |
| Precision Castparts | 0.4 | $18M | 71k | 252.40 | |
| Oppenheimer Holdings (OPY) | 0.3 | $17M | 705k | 23.99 | |
| Avnet (AVT) | 0.3 | $15M | 343k | 44.31 | |
| Installed Bldg Prods (IBP) | 0.3 | $13M | 1.1M | 12.25 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $13M | 158k | 80.82 | |
| Superior Energy Services | 0.2 | $12M | 338k | 36.14 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.2 | $11M | 767k | 14.19 | |
| Comcast Corporation | 0.2 | $11M | 199k | 53.33 | |
| Valeant Pharmaceuticals Int | 0.2 | $11M | 86k | 126.12 | |
| Penn Virginia Corporation | 0.2 | $9.9M | 587k | 16.95 | |
| Bancolombia (CIB) | 0.2 | $9.6M | 166k | 57.80 | |
| Lydall | 0.2 | $8.0M | 291k | 27.37 | |
| First Citizens BancShares (FCNCA) | 0.2 | $7.8M | 32k | 245.00 | |
| KVH Industries (KVHI) | 0.2 | $7.6M | 583k | 13.03 | |
| First Solar (FSLR) | 0.1 | $4.9M | 70k | 71.06 | |
| Baltic Trading | 0.1 | $4.9M | 823k | 5.98 | |
| Green Dot Corporation (GDOT) | 0.1 | $5.0M | 266k | 18.98 | |
| Benefitfocus | 0.1 | $4.8M | 104k | 46.22 | |
| Fairway Group Holdings | 0.1 | $3.7M | 561k | 6.65 | |
| Cameco Corporation (CCJ) | 0.1 | $3.3M | 166k | 19.61 | |
| World Wrestling Entertainment | 0.1 | $3.3M | 279k | 11.93 | |
| Yingli Green Energy Hold | 0.1 | $2.9M | 764k | 3.74 | |
| Chase Corporation | 0.1 | $2.8M | 81k | 34.15 | |
| McClatchy Company | 0.1 | $2.3M | 421k | 5.55 | |
| Quiksilver | 0.0 | $2.1M | 592k | 3.58 | |
| Cedar Fair (FUN) | 0.0 | $2.1M | 40k | 52.89 | |
| RF Micro Devices | 0.0 | $1.9M | 196k | 9.59 | |
| TASER International | 0.0 | $1.7M | 130k | 13.30 | |
| Global Power Equipment Grp I | 0.0 | $1.8M | 112k | 16.16 | |
| Crown Media Holdings | 0.0 | $1.7M | 468k | 3.63 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $2.1M | 154k | 13.42 | |
| Silver Spring Networks | 0.0 | $2.1M | 157k | 13.33 | |
| Meru Networks | 0.0 | $1.4M | 373k | 3.68 | |
| Lands' End (LE) | 0.0 | $1.2M | 37k | 33.57 | |
| Electronic Arts (EA) | 0.0 | $836k | 23k | 35.85 | |
| Overstock (BYON) | 0.0 | $864k | 55k | 15.77 | |
| Alon USA Energy | 0.0 | $764k | 61k | 12.44 | |
| NutriSystem | 0.0 | $720k | 42k | 17.10 | |
| Sigma Designs | 0.0 | $279k | 61k | 4.57 | |
| Stereotaxis | 0.0 | $453k | 128k | 3.55 | |
| PGT | 0.0 | $530k | 63k | 8.46 | |
| Oclaro | 0.0 | $298k | 135k | 2.20 | |
| Magnum Hunter Resources Corporation | 0.0 | $578k | 71k | 8.20 | |
| Wave Systems | 0.0 | $338k | 240k | 1.41 | |
| EMCORE Corporation | 0.0 | $114k | 28k | 4.13 | |
| Vision-Sciences | 0.0 | $88k | 77k | 1.15 | |
| Gasco Energy | 0.0 | $0 | 407k | 0.00 | |
| Entropic Communications | 0.0 | $62k | 19k | 3.32 | |
| Unilife US | 0.0 | $57k | 19k | 2.95 | |
| Kior Inc. Cl A | 0.0 | $96k | 267k | 0.36 | |
| Decisionpoint Systems | 0.0 | $16k | 35k | 0.45 | |
| Emerald Oil | 0.0 | $217k | 28k | 7.65 | |
| Active Power | 0.0 | $42k | 15k | 2.79 | |
| Voltari | 0.0 | $162k | 82k | 1.97 |
