Gmt Capital as of Sept. 30, 2015
Portfolio Holdings for Gmt Capital
Gmt Capital holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hldgs (UAL) | 9.4 | $371M | 6.5M | 57.25 | |
Celanese Corporation (CE) | 8.1 | $321M | 5.3M | 60.05 | |
Delta Air Lines (DAL) | 5.6 | $221M | 4.9M | 45.06 | |
Entegris (ENTG) | 5.4 | $214M | 16M | 13.56 | |
Citigroup (C) | 4.4 | $174M | 3.4M | 51.79 | |
Capital One Financial (COF) | 4.3 | $171M | 2.2M | 76.16 | |
KKR & Co | 2.9 | $113M | 5.9M | 18.94 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $98M | 161k | 606.25 | |
Berkshire Hathaway (BRK.B) | 2.3 | $90M | 683k | 132.15 | |
Apollo Global Management 'a' | 2.0 | $79M | 4.2M | 19.01 | |
Amaya | 2.0 | $79M | 3.8M | 20.79 | |
CIGNA Corporation | 1.9 | $75M | 528k | 141.62 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $73M | 114k | 637.05 | |
Flextronics International Ltd Com Stk (FLEX) | 1.8 | $72M | 6.9M | 10.51 | |
American Axle & Manufact. Holdings (AXL) | 1.6 | $63M | 3.3M | 19.29 | |
MDC PARTNERS INC CL A SUB Vtg | 1.6 | $63M | 3.3M | 18.96 | |
Bloomin Brands (BLMN) | 1.5 | $61M | 2.9M | 20.63 | |
Seaworld Entertainment (PRKS) | 1.5 | $61M | 3.5M | 17.52 | |
Sinclair Broadcast | 1.3 | $52M | 2.0M | 25.97 | |
Baidu (BIDU) | 1.3 | $50M | 336k | 149.08 | |
Live Nation Entertainment (LYV) | 1.2 | $49M | 2.0M | 24.73 | |
Installed Bldg Prods (IBP) | 1.2 | $47M | 1.8M | 26.93 | |
Time Warner | 1.2 | $47M | 663k | 70.70 | |
China Lodging | 1.2 | $47M | 1.8M | 25.64 | |
Chemours (CC) | 1.1 | $45M | 4.8M | 9.39 | |
American International (AIG) | 1.1 | $45M | 750k | 59.45 | |
Viad (VVI) | 1.1 | $44M | 1.6M | 27.14 | |
Blackstone | 1.1 | $42M | 1.3M | 33.48 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $40M | 639k | 62.68 | |
priceline.com Incorporated | 0.9 | $38M | 30k | 1240.37 | |
Arrow Electronics (ARW) | 0.9 | $36M | 644k | 55.33 | |
Westrock (WRK) | 0.9 | $35M | 602k | 58.72 | |
Yahoo! | 0.9 | $34M | 1.0M | 32.54 | |
Paypal Holdings (PYPL) | 0.8 | $33M | 924k | 35.31 | |
LKQ Corporation (LKQ) | 0.8 | $30M | 987k | 30.37 | |
CNO Financial (CNO) | 0.7 | $29M | 1.6M | 17.73 | |
Luxfer Holdings | 0.7 | $29M | 2.2M | 12.89 | |
Beazer Homes Usa (BZH) | 0.7 | $27M | 1.6M | 16.87 | |
Hartford Financial Services (HIG) | 0.7 | $26M | 563k | 45.80 | |
Ali (ALCO) | 0.6 | $25M | 597k | 42.34 | |
Eastman Chemical Company (EMN) | 0.6 | $25M | 349k | 71.26 | |
eBay (EBAY) | 0.6 | $25M | 924k | 27.04 | |
Ryland | 0.6 | $23M | 535k | 43.76 | |
Lyon William Homes cl a | 0.6 | $23M | 979k | 23.16 | |
Cameco Corporation (CCJ) | 0.6 | $22M | 1.6M | 13.76 | |
New Oriental Education & Tech | 0.6 | $22M | 1.1M | 20.23 | |
Market Vectors India S/c etfs | 0.6 | $22M | 542k | 40.11 | |
Bancolombia (CIB) | 0.5 | $21M | 615k | 34.06 | |
Ap Alternative Assets | 0.5 | $21M | 576k | 36.49 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $21M | 562k | 36.89 | |
Eaton (ETN) | 0.5 | $20M | 357k | 55.29 | |
Makemytrip | 0.5 | $19M | 1.3M | 14.39 | |
Valeant Pharmaceuticals Int | 0.5 | $18M | 77k | 228.47 | |
Ply Gem Holdings | 0.5 | $18M | 1.3M | 13.84 | |
Tuesday Morning Corporation | 0.4 | $17M | 2.1M | 7.90 | |
Pandora Media | 0.4 | $17M | 928k | 18.13 | |
Fresh Market | 0.4 | $17M | 774k | 21.66 | |
Precision Castparts | 0.4 | $16M | 71k | 229.70 | |
InterOil Corporation | 0.4 | $16M | 482k | 33.75 | |
Mistras (MG) | 0.4 | $15M | 1.1M | 13.96 | |
USG Corporation | 0.4 | $15M | 489k | 30.53 | |
Towers Watson & Co | 0.4 | $15M | 126k | 118.61 | |
Ntelos Holdings | 0.4 | $15M | 1.6M | 9.07 | |
First Citizens BancShares (FCNCA) | 0.4 | $15M | 64k | 229.58 | |
Walgreen Boots Alliance (WBA) | 0.3 | $14M | 153k | 88.26 | |
Whiting Petroleum Corporation | 0.3 | $13M | 719k | 18.25 | |
Marcus Corporation (MCS) | 0.3 | $13M | 695k | 18.96 | |
Cdw (CDW) | 0.3 | $13M | 331k | 39.25 | |
Neuroderm | 0.3 | $13M | 567k | 23.10 | |
United Ins Hldgs (ACIC) | 0.3 | $13M | 996k | 12.77 | |
Teradyne (TER) | 0.3 | $12M | 689k | 18.01 | |
Diamondback Energy (FANG) | 0.3 | $11M | 166k | 66.98 | |
Topbuild (BLD) | 0.3 | $11M | 332k | 33.32 | |
Canadian Natural Resources | 0.3 | $10M | 472k | 21.52 | |
Stock Bldg Supply Hldgs | 0.2 | $10M | 548k | 18.32 | |
Oppenheimer Holdings (OPY) | 0.2 | $9.6M | 507k | 18.89 | |
Avnet (AVT) | 0.2 | $7.4M | 177k | 41.77 | |
KVH Industries (KVHI) | 0.2 | $7.6M | 711k | 10.64 | |
Rex American Resources (REX) | 0.2 | $6.2M | 124k | 50.11 | |
Comcast Corporation | 0.1 | $5.9M | 103k | 57.37 | |
SandRidge Energy | 0.1 | $5.6M | 11M | 0.50 | |
Benefitfocus | 0.1 | $5.3M | 145k | 36.31 | |
Green Dot Corporation (GDOT) | 0.1 | $4.6M | 266k | 17.24 | |
Tarena International Inc- | 0.1 | $4.8M | 563k | 8.49 | |
St. Joe Company (JOE) | 0.1 | $4.3M | 247k | 17.56 | |
Grana Y Montero S A A | 0.1 | $3.9M | 914k | 4.28 | |
First Solar (FSLR) | 0.1 | $3.4M | 70k | 48.29 | |
Linn | 0.1 | $3.7M | 1.2M | 2.95 | |
3D Systems Corporation (DDD) | 0.1 | $3.3M | 252k | 13.03 | |
ACCRETIVE Health | 0.1 | $3.1M | 1.1M | 2.72 | |
Ultra Petroleum | 0.1 | $2.3M | 295k | 7.77 | |
21vianet Group (VNET) | 0.1 | $2.3M | 128k | 18.07 | |
Fairway Group Holdings | 0.1 | $2.4M | 1.1M | 2.27 | |
Capstone Turbine Corporation | 0.1 | $2.1M | 5.5M | 0.39 | |
Ambarella (AMBA) | 0.1 | $1.9M | 26k | 73.17 | |
Real Ind | 0.1 | $2.0M | 211k | 9.47 | |
Yingli Green Energy Hold | 0.0 | $1.7M | 2.2M | 0.75 | |
Electronic Arts (EA) | 0.0 | $1.5M | 23k | 65.78 | |
Silver Spring Networks | 0.0 | $1.7M | 150k | 11.55 | |
Constellium Nv- Class A | 0.0 | $1.4M | 220k | 6.38 | |
Quiksilver | 0.0 | $1.3M | 2.7M | 0.46 | |
NutriSystem | 0.0 | $1.2M | 42k | 27.89 | |
Sfx Entmt | 0.0 | $1.3M | 2.6M | 0.50 | |
Linn Energy | 0.0 | $937k | 265k | 3.53 | |
Overstock (BYON) | 0.0 | $953k | 49k | 19.53 | |
Sigma Designs | 0.0 | $630k | 61k | 10.33 | |
Goodrich Petroleum Corporation | 0.0 | $895k | 1.0M | 0.87 | |
Zix Corporation | 0.0 | $724k | 164k | 4.42 | |
Penn West Energy Trust | 0.0 | $844k | 1.3M | 0.67 | |
Voltari | 0.0 | $639k | 82k | 7.79 | |
Metabolix | 0.0 | $775k | 371k | 2.09 | |
SeaChange International | 0.0 | $245k | 38k | 6.42 | |
Ciena Corporation (CIEN) | 0.0 | $216k | 9.4k | 22.96 | |
Cutera (CUTR) | 0.0 | $501k | 34k | 14.91 | |
MasTec (MTZ) | 0.0 | $387k | 23k | 16.54 | |
FuelCell Energy | 0.0 | $250k | 290k | 0.86 | |
Oclaro | 0.0 | $367k | 135k | 2.71 | |
Global Power Equipment Grp I | 0.0 | $462k | 112k | 4.13 | |
Novacopper | 0.0 | $330k | 673k | 0.49 | |
Cosiinccomnewadded | 0.0 | $330k | 306k | 1.08 | |
Rocket Fuel | 0.0 | $268k | 45k | 6.01 | |
First Marblehead | 0.0 | $208k | 55k | 3.76 | |
American Superconductor (AMSC) | 0.0 | $205k | 42k | 4.94 | |
EMCORE Corporation | 0.0 | $189k | 28k | 6.84 | |
Magnum Hunter Resources Corporation | 0.0 | $53k | 71k | 0.75 | |
Aware (AWRE) | 0.0 | $78k | 25k | 3.17 | |
Kior Inc. Cl A | 0.0 | $0 | 267k | 0.00 | |
Decisionpoint Systems | 0.0 | $2.1k | 35k | 0.06 | |
Stereotaxis (STXS) | 0.0 | $175k | 128k | 1.37 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $117k | 15k | 8.06 | |
Active Power | 0.0 | $29k | 15k | 1.92 | |
Cogentix Medical | 0.0 | $24k | 15k | 1.56 |