Grt Capital Partners as of March 31, 2017
Portfolio Holdings for Grt Capital Partners
Grt Capital Partners holds 256 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.5 | $15M | 87k | 166.67 | |
Clayton Williams Energy | 5.8 | $11M | 86k | 132.07 | |
Resolute Energy | 4.9 | $9.6M | 238k | 40.40 | |
California Res Corp | 4.2 | $8.1M | 539k | 15.04 | |
Pioneer Natural Resources (PXD) | 3.3 | $6.5M | 35k | 186.22 | |
Callon Pete Co Del Com Stk | 3.1 | $6.1M | 463k | 13.16 | |
Sanchez Energy Corp C ommon stocks | 3.0 | $5.8M | 603k | 9.54 | |
Whiting Petroleum Corporation | 2.9 | $5.6M | 590k | 9.46 | |
Wpx Energy | 2.3 | $4.4M | 329k | 13.39 | |
Proshares Tr Ii sht vix st trm | 2.1 | $4.1M | 29k | 141.15 | |
Energen Corporation | 2.0 | $3.9M | 71k | 54.44 | |
Concho Resources | 1.8 | $3.6M | 28k | 128.34 | |
Gulfport Energy Corporation | 1.8 | $3.5M | 202k | 17.19 | |
Cimarex Energy | 1.4 | $2.6M | 22k | 119.50 | |
Bill Barrett Corporation | 1.2 | $2.4M | 533k | 4.55 | |
Newfield Exploration | 1.2 | $2.3M | 62k | 36.92 | |
American Express Company (AXP) | 1.1 | $2.0M | 26k | 79.10 | |
8point Energy Partners Lp ml | 1.0 | $2.0M | 146k | 13.57 | |
Copart (CPRT) | 1.0 | $1.9M | 31k | 61.93 | |
Gastar Exploration | 0.9 | $1.7M | 1.1M | 1.54 | |
EQT Corporation (EQT) | 0.9 | $1.7M | 27k | 61.10 | |
S&p Global (SPGI) | 0.8 | $1.6M | 12k | 130.72 | |
Delta Air Lines (DAL) | 0.8 | $1.5M | 33k | 45.95 | |
Parsley Energy Inc-class A | 0.8 | $1.5M | 45k | 32.51 | |
Express Scripts Holding | 0.7 | $1.4M | 22k | 65.90 | |
Antero Res (AR) | 0.7 | $1.4M | 63k | 22.81 | |
DaVita (DVA) | 0.7 | $1.4M | 20k | 67.99 | |
Pattern Energy | 0.7 | $1.3M | 67k | 20.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.3M | 54k | 23.91 | |
Marathon Petroleum Corp (MPC) | 0.7 | $1.3M | 26k | 50.54 | |
Citigroup (C) | 0.7 | $1.3M | 21k | 59.83 | |
UnitedHealth (UNH) | 0.7 | $1.3M | 7.7k | 164.05 | |
American International (AIG) | 0.7 | $1.3M | 20k | 62.44 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 16k | 78.52 | |
Diamondback Energy (FANG) | 0.6 | $1.3M | 12k | 103.72 | |
Basic Energy Services | 0.6 | $1.2M | 36k | 33.37 | |
Pepsi (PEP) | 0.6 | $1.1M | 10k | 111.85 | |
Gilead Sciences (GILD) | 0.6 | $1.1M | 16k | 67.91 | |
Methanex Corp (MEOH) | 0.5 | $1.1M | 23k | 46.88 | |
Carrizo Oil & Gas | 0.5 | $1.0M | 36k | 28.67 | |
Hudson Technologies (HDSN) | 0.5 | $1.1M | 160k | 6.60 | |
Anthem (ELV) | 0.5 | $1.0M | 6.3k | 165.40 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 6.6k | 153.53 | |
Biogen Idec (BIIB) | 0.5 | $984k | 3.6k | 273.33 | |
Cara Therapeutics (CARA) | 0.5 | $974k | 53k | 18.40 | |
EOG Resources (EOG) | 0.5 | $956k | 9.8k | 97.58 | |
Avis Budget (CAR) | 0.5 | $926k | 31k | 29.58 | |
Zimmer Holdings (ZBH) | 0.5 | $922k | 7.6k | 122.07 | |
Fidelity National Information Services (FIS) | 0.5 | $895k | 11k | 79.60 | |
Devon Energy Corporation (DVN) | 0.5 | $868k | 21k | 41.73 | |
Noble Energy | 0.4 | $859k | 25k | 34.36 | |
VeriFone Systems | 0.4 | $858k | 46k | 18.73 | |
Hldgs (UAL) | 0.4 | $850k | 12k | 70.66 | |
Travelers Companies (TRV) | 0.4 | $826k | 6.9k | 120.50 | |
Continental Resources | 0.4 | $804k | 18k | 45.43 | |
Weatherford Intl Plc ord | 0.4 | $798k | 120k | 6.65 | |
Berry Plastics (BERY) | 0.4 | $775k | 16k | 48.59 | |
Canadian Natural Resources (CNQ) | 0.4 | $754k | 23k | 32.78 | |
Sinclair Broadcast | 0.4 | $758k | 19k | 40.48 | |
Coca-Cola Company (KO) | 0.4 | $712k | 17k | 42.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $728k | 6.0k | 121.33 | |
American Airls (AAL) | 0.4 | $712k | 17k | 42.31 | |
Teladoc (TDOC) | 0.4 | $725k | 29k | 25.00 | |
Agrium | 0.4 | $704k | 7.4k | 95.56 | |
Hyde Park Bancorp, Mhc | 0.4 | $698k | 39k | 17.84 | |
Microsoft Corporation (MSFT) | 0.3 | $679k | 10k | 65.86 | |
iShares Russell 2000 Index (IWM) | 0.3 | $667k | 4.9k | 137.50 | |
Phillips 66 (PSX) | 0.3 | $663k | 8.4k | 79.23 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $664k | 800.00 | 830.00 | |
Nextera Energy Partners (NEP) | 0.3 | $614k | 19k | 33.12 | |
Johnson & Johnson (JNJ) | 0.3 | $586k | 4.7k | 124.60 | |
Stryker Corporation (SYK) | 0.3 | $578k | 4.4k | 131.69 | |
Mondelez Int (MDLZ) | 0.3 | $541k | 13k | 43.12 | |
NCI Building Systems | 0.3 | $521k | 30k | 17.16 | |
Paratek Pharmaceuticals | 0.3 | $526k | 27k | 19.24 | |
Mednax (MD) | 0.3 | $510k | 7.4k | 69.33 | |
General American Investors (GAM) | 0.3 | $499k | 15k | 33.49 | |
Enbridge (ENB) | 0.2 | $496k | 12k | 41.94 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $495k | 40k | 12.41 | |
Liberty All-Star Equity Fund (USA) | 0.2 | $496k | 91k | 5.46 | |
Royce Value Trust (RVT) | 0.2 | $479k | 34k | 14.01 | |
Avenue Income Cr Strat | 0.2 | $486k | 35k | 13.97 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $488k | 57k | 8.61 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $483k | 38k | 12.88 | |
Wal-Mart Stores (WMT) | 0.2 | $476k | 6.6k | 72.14 | |
Mohawk Industries (MHK) | 0.2 | $460k | 2.0k | 229.43 | |
Trinity Biotech | 0.2 | $468k | 79k | 5.97 | |
Diversified Real Asset Inc F | 0.2 | $468k | 27k | 17.33 | |
Abbott Laboratories (ABT) | 0.2 | $450k | 10k | 44.42 | |
Clean Harbors (CLH) | 0.2 | $445k | 8.0k | 55.62 | |
Olin Corporation (OLN) | 0.2 | $456k | 14k | 32.84 | |
Procter & Gamble Company (PG) | 0.2 | $443k | 4.9k | 89.77 | |
LMI Aerospace | 0.2 | $448k | 33k | 13.78 | |
MasterCard Incorporated (MA) | 0.2 | $431k | 3.8k | 112.36 | |
Hanesbrands (HBI) | 0.2 | $426k | 21k | 20.78 | |
Amgen (AMGN) | 0.2 | $406k | 2.5k | 163.97 | |
Nu Skin Enterprises (NUS) | 0.2 | $389k | 7.0k | 55.57 | |
Silver Wheaton Corp | 0.2 | $387k | 19k | 20.86 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $381k | 18k | 21.53 | |
Safeguard Scientifics | 0.2 | $380k | 30k | 12.69 | |
Vermilion Energy (VET) | 0.2 | $391k | 10k | 37.50 | |
Kraft Heinz (KHC) | 0.2 | $394k | 4.3k | 90.83 | |
Bank of America Corporation (BAC) | 0.2 | $368k | 16k | 23.57 | |
FMC Corporation (FMC) | 0.2 | $362k | 5.2k | 69.59 | |
MTS Systems Corporation | 0.2 | $363k | 6.6k | 55.00 | |
Vanguard REIT ETF (VNQ) | 0.2 | $372k | 4.5k | 82.67 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $373k | 50k | 7.47 | |
Hannon Armstrong (HASI) | 0.2 | $363k | 18k | 20.22 | |
Penn National Gaming (PENN) | 0.2 | $350k | 19k | 18.42 | |
Neurocrine Biosciences (NBIX) | 0.2 | $354k | 8.2k | 43.33 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.2 | $347k | 24k | 14.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $340k | 11k | 32.08 | |
Apache Corporation | 0.2 | $339k | 6.6k | 51.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $330k | 5.3k | 62.26 | |
Patterson Companies (PDCO) | 0.2 | $339k | 7.5k | 45.22 | |
Contango Oil & Gas Company | 0.2 | $335k | 46k | 7.32 | |
Group 1 Automotive (GPI) | 0.2 | $336k | 4.5k | 74.19 | |
Agnico (AEM) | 0.2 | $325k | 7.6k | 42.49 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $338k | 2.9k | 118.31 | |
Blackstone Gso Strategic (BGB) | 0.2 | $334k | 21k | 15.83 | |
Harborone Ban | 0.2 | $322k | 17k | 19.00 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $303k | 5.2k | 58.20 | |
KAR Auction Services (KAR) | 0.2 | $317k | 7.3k | 43.70 | |
Gabelli Dividend & Income Trust (GDV) | 0.2 | $307k | 15k | 20.88 | |
Tucows, Inc. Cmn Class A (TCX) | 0.2 | $306k | 6.0k | 51.00 | |
Flexion Therapeutics | 0.2 | $308k | 11k | 26.95 | |
Fnf (FNF) | 0.2 | $302k | 7.8k | 38.93 | |
Atkore Intl (ATKR) | 0.2 | $319k | 12k | 26.30 | |
Condor Hospitality reit | 0.2 | $315k | 30k | 10.59 | |
Range Resources (RRC) | 0.1 | $291k | 10k | 29.10 | |
Ford Motor Company (F) | 0.1 | $288k | 25k | 11.65 | |
Emergent BioSolutions (EBS) | 0.1 | $288k | 9.9k | 28.99 | |
Federated Investors (FHI) | 0.1 | $274k | 10k | 26.35 | |
Sherwin-Williams Company (SHW) | 0.1 | $273k | 881.00 | 309.88 | |
Merck & Co (MRK) | 0.1 | $280k | 4.4k | 63.43 | |
TransAct Technologies Incorporated (TACT) | 0.1 | $273k | 34k | 8.09 | |
MGM Resorts International. (MGM) | 0.1 | $274k | 10k | 27.40 | |
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $274k | 18k | 14.98 | |
Msa Safety Inc equity (MSA) | 0.1 | $270k | 3.8k | 70.70 | |
Nrg Yield Inc Cl A New cs | 0.1 | $271k | 16k | 17.38 | |
Edwards Lifesciences (EW) | 0.1 | $261k | 2.8k | 94.12 | |
SigmaTron International (SGMA) | 0.1 | $246k | 48k | 5.12 | |
Farmland Partners (FPI) | 0.1 | $254k | 23k | 11.15 | |
Nrg Yield | 0.1 | $262k | 15k | 17.70 | |
Paypal Holdings (PYPL) | 0.1 | $257k | 6.0k | 43.06 | |
BioDelivery Sciences International | 0.1 | $230k | 121k | 1.90 | |
Mag Silver Corp (MAG) | 0.1 | $237k | 18k | 13.14 | |
Royce Micro Capital Trust (RMT) | 0.1 | $238k | 28k | 8.38 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $238k | 20k | 11.90 | |
Synergy Pharmaceuticals | 0.1 | $230k | 49k | 4.65 | |
Allianzgi Equity & Conv In | 0.1 | $243k | 13k | 19.29 | |
Netflix (NFLX) | 0.1 | $222k | 1.5k | 148.00 | |
Goldcorp | 0.1 | $210k | 14k | 14.58 | |
Super Micro Computer (SMCI) | 0.1 | $213k | 8.4k | 25.29 | |
Mitcham Industries | 0.1 | $214k | 44k | 4.90 | |
New Gold Inc Cda (NGD) | 0.1 | $215k | 72k | 2.97 | |
Evolving Systems (EVOL) | 0.1 | $207k | 43k | 4.85 | |
Endologix | 0.1 | $216k | 30k | 7.24 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $215k | 25k | 8.53 | |
RF Industries (RFIL) | 0.1 | $217k | 140k | 1.55 | |
Ocean Bio-Chem | 0.1 | $206k | 44k | 4.68 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $212k | 13k | 16.06 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $213k | 6.8k | 31.29 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $212k | 11k | 19.27 | |
Natuzzi, S.p.A | 0.1 | $202k | 70k | 2.87 | |
OraSure Technologies (OSUR) | 0.1 | $186k | 14k | 12.96 | |
Key Technology | 0.1 | $201k | 15k | 13.28 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $187k | 17k | 11.00 | |
Otelco Inc cl a | 0.1 | $195k | 28k | 7.08 | |
Harte-Hanks | 0.1 | $179k | 128k | 1.40 | |
Industrial Services of America | 0.1 | $168k | 101k | 1.66 | |
Kindred Biosciences | 0.1 | $170k | 24k | 7.05 | |
Pitney Bowes (PBI) | 0.1 | $151k | 12k | 13.13 | |
Alaska Communications Systems | 0.1 | $151k | 82k | 1.84 | |
Houston Wire & Cable Company | 0.1 | $150k | 22k | 6.76 | |
Optical Cable Corporation (OCC) | 0.1 | $158k | 51k | 3.09 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $152k | 15k | 10.00 | |
Atlantic American Corporation (AAME) | 0.1 | $151k | 38k | 4.01 | |
TOR Minerals Int'l (TORM) | 0.1 | $146k | 21k | 6.93 | |
Acelrx Pharmaceuticals | 0.1 | $157k | 50k | 3.16 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $161k | 15k | 10.73 | |
Viking Therapeutics (VKTX) | 0.1 | $152k | 104k | 1.46 | |
Global Medical Reit (GMRE) | 0.1 | $160k | 18k | 9.10 | |
Cascadian Therapeutics | 0.1 | $160k | 39k | 4.14 | |
Dover Downs Gaming & Entertainment | 0.1 | $145k | 138k | 1.05 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $136k | 13k | 10.88 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $132k | 14k | 9.36 | |
Insignia Systems | 0.1 | $128k | 86k | 1.48 | |
Appliance Recycling Centers of America | 0.1 | $132k | 125k | 1.06 | |
Ints Intl | 0.1 | $127k | 16k | 7.74 | |
Yume | 0.1 | $141k | 34k | 4.10 | |
Voya Natural Res Eq Inc Fund | 0.1 | $141k | 22k | 6.53 | |
Abercrombie & Fitch (ANF) | 0.1 | $119k | 10k | 11.90 | |
Data I/O Corporation (DAIO) | 0.1 | $110k | 22k | 5.01 | |
Alpine Global Premier Properties Fund | 0.1 | $113k | 20k | 5.71 | |
AeroCentury (MPU) | 0.1 | $124k | 13k | 9.80 | |
Schmitt Industries (SMIT) | 0.1 | $121k | 76k | 1.60 | |
Liberty All-Star Growth Fund (ASG) | 0.1 | $123k | 27k | 4.54 | |
LGL (LGL) | 0.1 | $113k | 22k | 5.07 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $108k | 12k | 9.31 | |
Inuvo (INUV) | 0.1 | $126k | 98k | 1.29 | |
Crystal Rock Holdings | 0.1 | $126k | 152k | 0.83 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $116k | 19k | 6.11 | |
Coffee Holding (JVA) | 0.1 | $108k | 23k | 4.66 | |
Hudson Global | 0.1 | $125k | 99k | 1.26 | |
Mei Pharma | 0.1 | $115k | 71k | 1.62 | |
Rightside | 0.1 | $116k | 12k | 9.91 | |
Petroquest Energy | 0.1 | $110k | 40k | 2.75 | |
Donnelley R R & Sons Co when issued | 0.1 | $121k | 10k | 12.10 | |
Fuel Tech (FTEK) | 0.1 | $106k | 104k | 1.02 | |
Dixie (DXYN) | 0.1 | $95k | 27k | 3.58 | |
Rand Logistics | 0.1 | $90k | 141k | 0.64 | |
Express | 0.1 | $91k | 10k | 9.10 | |
Vera Bradley (VRA) | 0.1 | $93k | 10k | 9.30 | |
Wireless Tele | 0.1 | $104k | 70k | 1.48 | |
Arts-Way Manufacturing (ARTW) | 0.1 | $98k | 28k | 3.47 | |
Helix Energy Solutions note | 0.1 | $95k | 100k | 0.95 | |
Verastem | 0.1 | $90k | 43k | 2.07 | |
Hmh Holdings | 0.1 | $102k | 10k | 10.20 | |
Cpi Card | 0.1 | $102k | 24k | 4.18 | |
Kinross Gold Corp (KGC) | 0.0 | $79k | 22k | 3.53 | |
ADDvantage Technologies | 0.0 | $72k | 38k | 1.91 | |
Summer Infant | 0.0 | $83k | 44k | 1.91 | |
WSI Industries | 0.0 | $69k | 21k | 3.36 | |
SMTC Corporation | 0.0 | $84k | 66k | 1.28 | |
Technical Communications Corporation (TCCO) | 0.0 | $69k | 27k | 2.59 | |
Rmg Networks Hldgs | 0.0 | $85k | 107k | 0.79 | |
Eclipse Resources | 0.0 | $72k | 28k | 2.55 | |
Moduslink Global Solutions I C | 0.0 | $80k | 45k | 1.79 | |
Inotek Pharmaceuticals | 0.0 | $72k | 36k | 2.00 | |
Champions Oncology (CSBR) | 0.0 | $76k | 24k | 3.16 | |
JAKKS Pacific | 0.0 | $61k | 11k | 5.55 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $53k | 19k | 2.79 | |
ENGlobal Corporation | 0.0 | $51k | 28k | 1.85 | |
Concurrent Computer Corporation | 0.0 | $68k | 14k | 4.86 | |
Harvard Bioscience (HBIO) | 0.0 | $59k | 23k | 2.62 | |
Image Sensing Systems | 0.0 | $65k | 22k | 2.91 | |
WidePoint Corporation | 0.0 | $51k | 112k | 0.45 | |
Avalon Holdings Corporation (AWX) | 0.0 | $62k | 26k | 2.37 | |
Command Security Corporation | 0.0 | $66k | 26k | 2.53 | |
Intermolecular | 0.0 | $51k | 55k | 0.93 | |
Ovascience | 0.0 | $65k | 35k | 1.86 | |
Sequential Brnds | 0.0 | $51k | 13k | 3.92 | |
Sierra Oncology | 0.0 | $58k | 38k | 1.53 | |
W&T Offshore (WTI) | 0.0 | $32k | 12k | 2.75 | |
Charles & Colvard (CTHR) | 0.0 | $40k | 42k | 0.96 | |
Streamline Health Solutions (STRM) | 0.0 | $30k | 29k | 1.04 | |
Retractable Technologies (RVP) | 0.0 | $47k | 42k | 1.12 | |
Nivalis Therapeutics | 0.0 | $44k | 15k | 2.93 | |
Chiasma | 0.0 | $46k | 27k | 1.71 | |
Yuma Energy | 0.0 | $30k | 13k | 2.31 | |
Spark Networks | 0.0 | $16k | 15k | 1.06 | |
Threshold Pharmaceuticals | 0.0 | $29k | 50k | 0.58 | |
Dynasil Corporation of America | 0.0 | $29k | 23k | 1.27 | |
Fenix Parts | 0.0 | $23k | 15k | 1.53 | |
Tengas | 0.0 | $24k | 61k | 0.39 |