GMT Capital

Latest statistics and disclosures from Gmt Capital's latest quarterly 13F-HR filing:

Companies in the Gmt Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celanese Corporation (CE) 8.48 4.11M -3% 96.14
Entegris (ENTG) 4.97 10.30M -10% 22.50
Citigroup Inc 3.90 2.68M 67.91
HudBay Minerals (HBM) 3.71 30.60M +13% 5.65
Alphabet Inc Class C cs 3.14 159445 918.59
Flextronics International Ltd Com Stk 2.87 8.19M 16.29
Capital One Financial (COF) 2.64 1.49M -4% 82.50
MGM Resorts International. (MGM) 2.44 3.69M +5% 30.84
Apollo Global Management 'a' 2.41 4.27M +224% 26.34
Arrow Electronics (ARW) 2.34 1.38M -9% 78.78
VMware (VMW) 2.28 1.21M -6% 88.19
Gran Tierra Energy Inc 2.24 48.84M +21% 2.14
Cemex SAB de CV (CX) 2.22 10.50M 9.86
Teck Resources Ltd cl b 2.09 5.52M +56% 17.67
priceline.com Incorporated (PCLN) 2.08 50445 1918.51
Coeur d'Alene Mines Corporation (CDE) 2.08 12.35M +5% 7.83
Lyon William Homes cl a 2.05 4.02M -12% 23.78
KKR & Co (KKR) 1.95 4.89M +431% 18.55
Delta Air Lines (DAL) 1.85 1.55M -22% 55.46
Biogen Idec (BIIB) 1.48 252200 +14% 273.93
Realogy Hldgs 1.48 2.11M -19% 32.61
Cdw 1.46 1.09M 62.36
Berkshire Hathaway (BRK.B) 1.45 393400 -15% 171.14
Viad (VVI) 1.30 1.27M -2% 47.65
Live Nation Entertainment (LYV) 1.24 1.68M -22% 34.23
CIGNA Corporation (CI) 1.18 324100 -27% 169.61
Lam Research Corporation (LRCX) 1.16 365700 -28% 148.13
Baidu (BIDU) 1.13 289420 181.40
Bancolombia S.A. (CIB) 1.11 1.18M +12% 43.90
Makemytrip Limited Mauritius shs 1.10 1.59M +19% 32.20
TrueBlue (TBI) 1.09 1.88M -8% 26.95
USG Corporation (USG) 1.07 1.76M 28.45
Centene Corporation (CNC) 1.07 615400 -15% 81.26
LKQ Corporation (LKQX) 1.03 1.52M +23% 31.49
Alphabet Inc Class A cs 0.94 46545 -48% 940.81
Helix Energy Solutions (HLX) 0.91 8.21M +10% 5.17
Range Resources (RRC) 0.90 1.98M 21.33
Ftd Cos 0.87 2.07M -3% 19.58
KBR (KBR) 0.84 2.55M 15.28
Calatlantic 0.84 1.10M +7% 35.89
Hldgs Inc 0.83 488215 -47% 78.94
58 Com Inc spon adr rep a 0.81 842500 +652% 45.00
Nomad Foods 0.79 2.64M NEW 13.88
JPMorgan Chase & Co. (JPM) 0.78 386600 +2% 93.85
Seaworld Entertainment 0.76 2.28M -39% 15.50
Walgreen Boots Alliance 0.76 454600 77.47
Gilead Sciences (GILD) 0.74 501100 +12% 69.25
Nuance Communications (NUAN) 0.73 1.96M +34% 17.24
IAC/InterActive (IACI) 0.70 319000 +14% 102.54
Videocon D2h 0.66 3.17M -5% 9.66
New Oriental Education & Tech (EDU) 0.65 416800 -34% 72.12
Dynavax Technologies 0.63 3.01M +28% 9.80
Willis Towers Watson 0.62 196000 -22% 146.32
Superior Energy Services (SPN) 0.59 2.76M +96% 9.92
Time Warner (TWX) 0.57 260479 101.24
Summit Matls Inc cl a 0.56 879500 +8% 29.67
Eastman Chemical Company (EMN) 0.52 287300 +19% 83.90
American International (AIG) 0.52 379600 -19% 63.35
Topbuild 0.52 451905 -20% 53.97
Athene Holding Ltd Cl A 0.48 453565 +120% 49.27
Covanta Holding Corporation (CVA) 0.47 1.66M +10% 13.30
China Lodging (HTHT) 0.46 278519 -48% 77.50
Akamai Technologies (AKAM) 0.41 388400 +146% 49.24
Darling International (DAR) 0.41 1.19M NEW 15.92
American Axle & Manufact. Holdings (AXL) 0.40 1.17M -36% 15.76
DaVita (DVA) 0.38 279900 +7% 63.42
Apptio Inc cl a 0.38 1.01M NEW 17.27
Norwegian Cruise Line Hldgs shs 0.36 310700 +199% 54.68
Ali (ALCO) 0.35 535177 -4% 30.80
Sinclair Broadcast (SBGI) 0.34 488900 -71% 32.85
Bmc Stk Hldgs Inc Com Added 0.34 736677 NEW 21.60
Tutor Perini Corporation (TPC) 0.27 425767 -17% 29.50
Finisar Corporation (FNSR) 0.27 476600 -33% 26.61
Regenxbio Inc equity us cm 0.27 609700 +1086% 20.25
Blackstone (BX) 0.25 357500 32.99
Hmh Holdings 0.24 932400 NEW 11.95
Weatherford Intl Plc ord shs 0.21 2.77M NEW 3.53
Match 0.19 507700 NEW 17.55
Candj Energy Svcs Inc New Com Added 0.19 279600 +35% 31.99
Luxfer Holdings 0.18 647910 -29% 12.75
DXP Enterprises (DXPE) 0.17 240083 -59% 33.64
Amc Entmt Hldgs Inc Cl A 0.15 321200 NEW 21.95
MDC PARTNERS INC CL A SUB Vtg 0.14 692953 -28% 9.65
Nabors Industries Ltd shs 0.14 932400 NEW 7.23
Pra 0.13 160600 NEW 38.00
Rite Aid Corporation (RAD) 0.08 1.52M NEW 2.37
KVH Industries (KVHI) 0.07 348725 -36% 9.40
United Ins Hldgs 0.05 144437 -62% 15.87
Beazer Homes Usa 0.04 123700 -79% 13.72
Egalet 0.03 816155 NEW 1.57
First Citizens BancShares (FCNCA) 0.02 1940 382.99

Past 13F-HR SEC Filings by Gmt Capital

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