Gmt Capital as of June 30, 2015
Portfolio Holdings for Gmt Capital
Gmt Capital holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 10.2 | $388M | 5.4M | 71.88 | |
| Hldgs (UAL) | 9.4 | $359M | 6.8M | 53.01 | |
| Entegris (ENTG) | 6.0 | $230M | 16M | 14.57 | |
| Delta Air Lines (DAL) | 5.5 | $212M | 5.2M | 41.08 | |
| Capital One Financial (COF) | 5.2 | $201M | 2.3M | 87.97 | |
| Citigroup (C) | 5.1 | $196M | 3.5M | 55.24 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $95M | 696k | 136.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.3 | $89M | 7.9M | 11.31 | |
| Google Inc Class C | 2.2 | $84M | 161k | 520.51 | |
| CIGNA Corporation | 1.9 | $74M | 458k | 162.00 | |
| American Axle & Manufact. Holdings (AXL) | 1.8 | $69M | 3.3M | 20.91 | |
| Baidu (BIDU) | 1.8 | $67M | 336k | 199.08 | |
| Apollo Global Management 'a' | 1.7 | $66M | 3.0M | 22.15 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.7 | $65M | 3.3M | 19.70 | |
| 1.7 | $64M | 118k | 540.04 | ||
| Directv | 1.6 | $60M | 648k | 92.79 | |
| Time Warner | 1.5 | $58M | 663k | 87.41 | |
| eBay (EBAY) | 1.4 | $53M | 877k | 60.24 | |
| Live Nation Entertainment (LYV) | 1.3 | $51M | 1.8M | 27.49 | |
| Bloomin Brands (BLMN) | 1.3 | $50M | 2.3M | 21.35 | |
| Installed Bldg Prods (IBP) | 1.3 | $50M | 2.0M | 24.48 | |
| Seaworld Entertainment (PRKS) | 1.3 | $49M | 2.6M | 18.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $46M | 682k | 67.76 | |
| American International (AIG) | 1.2 | $46M | 750k | 61.82 | |
| Whiting Petroleum Corporation | 1.2 | $46M | 1.4M | 33.60 | |
| China Lodging | 1.2 | $45M | 1.8M | 24.42 | |
| Viad (VVI) | 1.1 | $43M | 1.6M | 27.11 | |
| Yahoo! | 1.1 | $41M | 1.0M | 39.29 | |
| Michael Kors Holdings | 1.0 | $39M | 930k | 42.09 | |
| CNO Financial (CNO) | 1.0 | $37M | 2.0M | 18.35 | |
| Rock-Tenn Company | 0.9 | $36M | 602k | 60.20 | |
| KKR & Co | 0.9 | $36M | 1.6M | 22.85 | |
| priceline.com Incorporated | 0.9 | $35M | 30k | 1151.39 | |
| LKQ Corporation (LKQ) | 0.8 | $32M | 1.1M | 30.25 | |
| Beazer Homes Usa (BZH) | 0.8 | $32M | 1.6M | 19.95 | |
| Ryland | 0.8 | $32M | 680k | 46.37 | |
| InterOil Corporation | 0.8 | $29M | 482k | 60.20 | |
| Luxfer Holdings | 0.8 | $29M | 2.2M | 13.00 | |
| Eastman Chemical Company (EMN) | 0.8 | $29M | 349k | 81.82 | |
| Mistras (MG) | 0.8 | $29M | 1.5M | 18.98 | |
| Eaton (ETN) | 0.7 | $28M | 421k | 67.49 | |
| Ali (ALCO) | 0.7 | $27M | 597k | 45.36 | |
| New Oriental Education & Tech | 0.7 | $26M | 1.1M | 24.52 | |
| Hartford Financial Services (HIG) | 0.6 | $23M | 563k | 41.57 | |
| Cameco Corporation (CCJ) | 0.6 | $23M | 1.6M | 14.28 | |
| Market Vectors India S/c etfs | 0.6 | $23M | 542k | 42.34 | |
| Arrow Electronics (ARW) | 0.5 | $21M | 374k | 55.80 | |
| Valeant Pharmaceuticals Int | 0.5 | $17M | 77k | 222.15 | |
| Ap Alternative Assets | 0.5 | $17M | 462k | 37.50 | |
| Oppenheimer Holdings (OPY) | 0.4 | $16M | 622k | 26.28 | |
| Ply Gem Holdings | 0.4 | $15M | 1.3M | 11.79 | |
| Sinclair Broadcast | 0.4 | $15M | 520k | 27.91 | |
| Pandora Media | 0.4 | $14M | 928k | 15.54 | |
| First Citizens BancShares (FCNCA) | 0.4 | $14M | 54k | 263.04 | |
| Precision Castparts | 0.4 | $14M | 71k | 199.87 | |
| Bancolombia (CIB) | 0.4 | $14M | 326k | 43.00 | |
| Marcus Corporation (MCS) | 0.3 | $13M | 695k | 19.18 | |
| Teradyne (TER) | 0.3 | $13M | 689k | 19.29 | |
| Lyon William Homes cl a | 0.3 | $13M | 518k | 25.67 | |
| Canadian Natural Resources | 0.3 | $13M | 472k | 27.15 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $13M | 153k | 84.44 | |
| Sfx Entmt | 0.3 | $11M | 2.3M | 4.49 | |
| SandRidge Energy | 0.3 | $9.8M | 11M | 0.88 | |
| Makemytrip | 0.3 | $9.8M | 498k | 19.68 | |
| Stock Bldg Supply Hldgs | 0.3 | $10M | 516k | 19.55 | |
| KVH Industries (KVHI) | 0.2 | $9.6M | 711k | 13.45 | |
| Rex American Resources (REX) | 0.2 | $7.9M | 124k | 63.64 | |
| Ntelos Holdings | 0.2 | $7.6M | 1.6M | 4.62 | |
| Diamondback Energy (FANG) | 0.2 | $7.6M | 100k | 75.38 | |
| Avnet (AVT) | 0.2 | $7.3M | 177k | 41.11 | |
| Cdw (CDW) | 0.2 | $7.4M | 216k | 34.28 | |
| Benefitfocus | 0.2 | $6.4M | 145k | 43.85 | |
| Comcast Corporation | 0.2 | $6.1M | 103k | 59.94 | |
| Green Dot Corporation (GDOT) | 0.1 | $5.1M | 266k | 19.12 | |
| ACCRETIVE Health | 0.1 | $4.1M | 744k | 5.50 | |
| Ultra Petroleum | 0.1 | $3.7M | 295k | 12.52 | |
| USG Corporation | 0.1 | $3.8M | 137k | 27.79 | |
| St. Joe Company (JOE) | 0.1 | $3.8M | 247k | 15.53 | |
| Fairway Group Holdings | 0.1 | $3.8M | 1.1M | 3.56 | |
| First Solar (FSLR) | 0.1 | $3.3M | 70k | 46.98 | |
| 21vianet Group (VNET) | 0.1 | $3.2M | 155k | 20.52 | |
| Yingli Green Energy Hold | 0.1 | $2.7M | 2.2M | 1.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.6M | 31k | 82.28 | |
| Capstone Turbine Corporation | 0.1 | $2.3M | 5.5M | 0.41 | |
| Penn West Energy Trust | 0.1 | $2.2M | 1.3M | 1.73 | |
| Linn | 0.1 | $2.1M | 225k | 9.45 | |
| Grana Y Montero S A A | 0.1 | $2.2M | 311k | 7.02 | |
| Real Ind | 0.1 | $2.4M | 211k | 11.35 | |
| Goodrich Petroleum Corporation | 0.1 | $1.9M | 1.0M | 1.86 | |
| Silver Spring Networks | 0.1 | $1.9M | 150k | 12.41 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 23k | 66.51 | |
| United Ins Hldgs (ACIC) | 0.0 | $1.5M | 96k | 15.54 | |
| Metabolix | 0.0 | $1.4M | 371k | 3.75 | |
| Overstock (BYON) | 0.0 | $1.1M | 49k | 22.54 | |
| NutriSystem | 0.0 | $1.0M | 42k | 24.87 | |
| Meru Networks | 0.0 | $604k | 373k | 1.62 | |
| Sigma Designs | 0.0 | $728k | 61k | 11.93 | |
| Zix Corporation | 0.0 | $847k | 164k | 5.17 | |
| Global Power Equipment Grp I | 0.0 | $869k | 112k | 7.76 | |
| Cosiinccomnewadded | 0.0 | $614k | 306k | 2.01 | |
| SeaChange International | 0.0 | $268k | 38k | 7.02 | |
| Ciena Corporation (CIEN) | 0.0 | $223k | 9.4k | 23.70 | |
| Diana Shipping (DSX) | 0.0 | $209k | 30k | 7.05 | |
| Cutera (CUTR) | 0.0 | $520k | 34k | 15.48 | |
| FuelCell Energy | 0.0 | $284k | 290k | 0.98 | |
| Oclaro | 0.0 | $306k | 135k | 2.26 | |
| Novacopper | 0.0 | $337k | 673k | 0.50 | |
| Voltari | 0.0 | $464k | 82k | 5.66 | |
| Rocket Fuel | 0.0 | $366k | 45k | 8.20 | |
| First Marblehead | 0.0 | $319k | 55k | 5.76 | |
| American Superconductor (AMSC) | 0.0 | $217k | 42k | 5.23 | |
| EMCORE Corporation | 0.0 | $166k | 28k | 6.01 | |
| Magnum Hunter Resources Corporation | 0.0 | $132k | 71k | 1.87 | |
| Aware (AWRE) | 0.0 | $99k | 25k | 4.02 | |
| Kior Inc. Cl A | 0.0 | $0 | 267k | 0.00 | |
| Decisionpoint Systems | 0.0 | $7.0k | 35k | 0.20 | |
| Stereotaxis (STXS) | 0.0 | $184k | 128k | 1.44 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $124k | 15k | 8.54 | |
| Active Power | 0.0 | $30k | 15k | 1.99 | |
| Cogentix Medical | 0.0 | $25k | 15k | 1.63 |
