GMT Capital as of June 30, 2011
Portfolio Holdings for GMT Capital
GMT Capital holds 136 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celanese Corporation (CE) | 7.2 | $316M | 5.9M | 53.31 | |
Canadian Natural Resources | 6.4 | $283M | 6.7M | 41.95 | |
NII Holdings | 4.8 | $211M | 5.0M | 42.38 | |
Anadarko Petroleum Corporation | 4.1 | $182M | 2.4M | 76.76 | |
Hldgs (UAL) | 3.6 | $158M | 7.0M | 22.63 | |
Kraton Performance Polymers | 3.1 | $138M | 3.5M | 39.17 | |
Flextronics International Ltd Com Stk (FLEX) | 3.1 | $137M | 21M | 6.42 | |
Avnet (AVT) | 2.8 | $124M | 3.9M | 31.88 | |
Life Technologies | 2.8 | $124M | 2.4M | 52.07 | |
Entegris (ENTG) | 2.6 | $116M | 12M | 10.12 | |
TRW Automotive Holdings | 2.5 | $109M | 1.9M | 59.03 | |
Millicom International | 2.5 | $109M | 1.0M | 104.28 | |
Apache Corporation | 2.1 | $95M | 768k | 123.39 | |
Banco Itau Holding Financeira (ITUB) | 1.8 | $81M | 3.5M | 23.55 | |
Barrick Gold Corp (GOLD) | 1.7 | $76M | 1.7M | 45.29 | |
Capital One Financial (COF) | 1.7 | $74M | 1.4M | 51.67 | |
Albemarle Corporation (ALB) | 1.7 | $74M | 1.1M | 69.20 | |
Eaton Corporation | 1.6 | $73M | 1.4M | 51.45 | |
Cabot Corporation (CBT) | 1.5 | $68M | 1.7M | 39.87 | |
American Express Company (AXP) | 1.5 | $65M | 1.3M | 51.70 | |
U.S. Bancorp (USB) | 1.4 | $62M | 2.4M | 25.51 | |
1.4 | $60M | 119k | 506.38 | ||
Nexen | 1.4 | $60M | 2.7M | 22.56 | |
Owens-Illinois | 1.4 | $60M | 2.3M | 25.81 | |
Via | 1.3 | $59M | 1.2M | 51.00 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $51M | 1.2M | 40.94 | |
Rock-Tenn Company | 1.1 | $51M | 763k | 66.34 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $48M | 3.8M | 12.61 | |
Ez (EZPW) | 1.1 | $47M | 1.3M | 35.57 | |
Liberty Global | 1.0 | $45M | 1.1M | 42.70 | |
Expedia | 1.0 | $45M | 1.5M | 28.99 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $44M | 1.7M | 26.73 | |
Time Warner | 1.0 | $43M | 1.2M | 36.37 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $43M | 892k | 48.22 | |
Photronics (PLAB) | 0.9 | $42M | 5.0M | 8.47 | |
Alere | 0.9 | $41M | 1.1M | 36.62 | |
Citigroup (C) | 0.9 | $41M | 979k | 41.64 | |
Endeavour International C | 0.9 | $40M | 2.6M | 15.07 | |
Coach | 0.9 | $39M | 607k | 63.93 | |
Delta Air Lines (DAL) | 0.9 | $39M | 4.2M | 9.17 | |
Chemtura Corporation | 0.9 | $38M | 2.1M | 18.20 | |
Discover Financial Services (DFS) | 0.8 | $37M | 1.4M | 26.75 | |
Oppenheimer Holdings (OPY) | 0.8 | $35M | 1.3M | 28.21 | |
Archer Daniels Midland Company (ADM) | 0.8 | $33M | 1.1M | 30.15 | |
Microsoft Corporation (MSFT) | 0.7 | $31M | 1.2M | 26.00 | |
American Axle & Manufact. Holdings (AXL) | 0.7 | $30M | 2.7M | 11.38 | |
Precision Castparts | 0.6 | $28M | 169k | 164.65 | |
Spirit AeroSystems Holdings (SPR) | 0.6 | $28M | 1.3M | 22.00 | |
Corning Incorporated (GLW) | 0.6 | $27M | 1.5M | 18.15 | |
Abbott Laboratories (ABT) | 0.6 | $26M | 500k | 52.62 | |
Micron Technology (MU) | 0.6 | $24M | 3.3M | 7.48 | |
Fushi Copperweld | 0.6 | $24M | 4.2M | 5.73 | |
Teradyne (TER) | 0.5 | $24M | 1.6M | 14.80 | |
Harris Corporation | 0.5 | $23M | 501k | 45.06 | |
Coeur d'Alene Mines Corporation (CDE) | 0.5 | $22M | 900k | 24.26 | |
Thermo Fisher Scientific (TMO) | 0.5 | $21M | 330k | 64.39 | |
Goodrich Corporation | 0.5 | $21M | 220k | 95.50 | |
CIGNA Corporation | 0.5 | $21M | 401k | 51.43 | |
Industries N shs - a - (LYB) | 0.5 | $21M | 540k | 38.52 | |
Bunge | 0.5 | $20M | 294k | 68.95 | |
Marathon Oil Corporation (MRO) | 0.4 | $17M | 320k | 52.68 | |
Ali (ALCO) | 0.4 | $16M | 638k | 25.62 | |
Harbin Electric | 0.3 | $15M | 1.0M | 15.12 | |
Six Flags Entertainment (SIX) | 0.3 | $16M | 417k | 37.45 | |
Vodafone | 0.3 | $14M | 538k | 26.72 | |
Stillwater Mining Company | 0.3 | $15M | 667k | 22.01 | |
Interxion Holding | 0.3 | $14M | 936k | 15.14 | |
Ferro Corporation | 0.3 | $14M | 1.0M | 13.44 | |
Goldman Sachs (GS) | 0.3 | $13M | 96k | 133.09 | |
Guess? (GES) | 0.3 | $13M | 300k | 42.06 | |
Hewlett-Packard Company | 0.3 | $12M | 323k | 36.40 | |
AmerisourceBergen (COR) | 0.2 | $9.5M | 230k | 41.40 | |
GeoResources | 0.2 | $9.6M | 428k | 22.49 | |
Mylan | 0.2 | $7.9M | 319k | 24.67 | |
E.I. du Pont de Nemours & Company | 0.2 | $7.6M | 141k | 54.05 | |
Directv | 0.2 | $7.3M | 144k | 50.82 | |
St. Joe Company (JOE) | 0.2 | $7.3M | 351k | 20.84 | |
Omni (OMC) | 0.1 | $6.6M | 136k | 48.16 | |
Neenah Paper | 0.1 | $6.7M | 313k | 21.28 | |
Vale (VALE) | 0.1 | $5.3M | 166k | 31.95 | |
Feihe Intl | 0.1 | $5.4M | 752k | 7.23 | |
Callaway Golf Company (MODG) | 0.1 | $4.7M | 760k | 6.22 | |
Pepsi (PEP) | 0.1 | $5.0M | 71k | 70.42 | |
Varian Semiconductor | 0.1 | $4.6M | 74k | 61.44 | |
Citi Trends (CTRN) | 0.1 | $4.2M | 280k | 15.08 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 47k | 80.96 | |
American Superconductor Corporation | 0.1 | $4.0M | 440k | 9.04 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $3.7M | 457k | 8.14 | |
Apple (AAPL) | 0.1 | $3.2M | 9.6k | 335.62 | |
Nike (NKE) | 0.1 | $3.1M | 35k | 89.97 | |
SL Green Realty | 0.1 | $3.2M | 38k | 82.86 | |
Pfizer (PFE) | 0.1 | $2.7M | 132k | 20.60 | |
Sohu | 0.1 | $2.6M | 36k | 72.26 | |
Winnebago Industries (WGO) | 0.1 | $2.3M | 242k | 9.66 | |
TASER International | 0.1 | $2.4M | 520k | 4.55 | |
Stereotaxis | 0.1 | $2.2M | 640k | 3.51 | |
Suno | 0.0 | $1.8M | 44k | 41.72 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.6M | 265k | 6.10 | |
Amkor Technology (AMKR) | 0.0 | $2.0M | 318k | 6.17 | |
Infinera (INFN) | 0.0 | $1.6M | 233k | 6.91 | |
Builders FirstSource (BLDR) | 0.0 | $1.8M | 822k | 2.15 | |
Motricity | 0.0 | $1.6M | 209k | 7.73 | |
Material Sciences Corporation | 0.0 | $1.9M | 266k | 7.25 | |
Eagle Materials (EXP) | 0.0 | $1.1M | 40k | 27.88 | |
SandRidge Energy | 0.0 | $1.4M | 131k | 10.66 | |
Gray Television (GTN) | 0.0 | $1.5M | 559k | 2.64 | |
McClatchy Company | 0.0 | $1.2M | 421k | 2.81 | |
RF Micro Devices | 0.0 | $1.2M | 196k | 6.12 | |
Monster Worldwide | 0.0 | $798k | 54k | 14.67 | |
Rubicon Technology | 0.0 | $917k | 54k | 16.86 | |
Insteel Industries (IIIN) | 0.0 | $811k | 65k | 12.53 | |
Outdoor Channel Holdings | 0.0 | $964k | 141k | 6.84 | |
PGT | 0.0 | $685k | 378k | 1.81 | |
Oclaro | 0.0 | $910k | 135k | 6.72 | |
ChinaCache International Holdings | 0.0 | $935k | 101k | 9.26 | |
EMCORE Corporation | 0.0 | $303k | 110k | 2.74 | |
Electronic Arts (EA) | 0.0 | $550k | 23k | 23.58 | |
NutriSystem | 0.0 | $592k | 42k | 14.06 | |
Boston Private Financial Holdings | 0.0 | $403k | 61k | 6.58 | |
JA Solar Holdings | 0.0 | $403k | 73k | 5.55 | |
Sigma Designs | 0.0 | $466k | 61k | 7.64 | |
LDK Solar | 0.0 | $549k | 75k | 7.34 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $649k | 58k | 11.25 | |
Voyager Oil & Gas | 0.0 | $590k | 199k | 2.97 | |
Epocrates | 0.0 | $273k | 15k | 18.45 | |
Active Power | 0.0 | $185k | 75k | 2.45 | |
Trident Microsystems (TRID) | 0.0 | $52k | 75k | 0.69 | |
Vision-Sciences | 0.0 | $198k | 77k | 2.58 | |
Gasco Energy | 0.0 | $90k | 407k | 0.22 | |
Capitol Ban (CBC) | 0.0 | $3.9k | 28k | 0.14 | |
NeuroMetrix | 0.0 | $103k | 251k | 0.41 | |
Sulph | 0.0 | $6.4k | 320k | 0.02 | |
YRC Worldwide | 0.0 | $90k | 80k | 1.13 | |
Magal Security Sys Ltd ord | 0.0 | $121k | 40k | 3.05 | |
Catasys | 0.0 | $3.6k | 357k | 0.01 | |
Decisionpoint Systems | 0.0 | $27k | 12k | 2.29 |