GMT Capital Corp
Latest statistics and disclosures from GMT CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CE, ENTG, HBM, Citigroup Inc, Flextronics International Ltd Com Stk, and represent 23.86% of GMT CAPITAL's stock portfolio.
- Added to shares of these 6 stocks: HBM (+$176.33M), Gran Tierra Energy Inc (+$106.92M), Makemytrip Limited Mauritius shs (+$45.88M), Canadian Natural Resources (+$15.01M), Athene Holding Ltd Cl A (+$10.27M), Norwegian Cruise Line Hldgs shs (+$5.26M).
- Started 6 new stock positions in Norwegian Cruise Line Hldgs shs, Gran Tierra Energy Inc, Makemytrip Limited Mauritius shs, Athene Holding Ltd Cl A, Canadian Natural Resources, HBM.
- GMT CAPITAL was a net buyer of stock by $359.67M.
- GMT CAPITAL has $4.74B in assets under management (AUM), growing by 8.22%.
GMT CAPITAL portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Celanese Corporation (CE) | 8.06 | 4.25M | 89.85 | 93.80 |
| Entegris (ENTG) | 5.71 | 11.56M | 23.40 | 23.50 |
| HudBay Minerals (HBM) | 3.72 | 26.92M NEW | 6.55 | 5.10 |
| Citigroup Inc | 3.44 | 2.72M | 59.82 | 0.00 |
| Flextronics International Ltd Com Stk | 2.93 | 8.26M | 16.80 | 0.00 |
| Capital One Financial (COF) | 2.86 | 1.56M | 86.66 | 80.39 |
| Alphabet Inc Class C cs | 2.79 | 159445 | 829.56 | 0.00 |
| VMware (VMW) | 2.50 | 1.28M | 92.14 | 90.44 |
| Arrow Electronics (ARW) | 2.36 | 1.52M | 73.41 | 77.54 |
| Gran Tierra Energy Inc | 2.26 | 40.35M NEW | 2.65 | 0.00 |
| MGM Resorts International. (MGM) | 2.02 | 3.49M | 27.40 | 33.25 |
| Coeur d'Alene Mines Corporation (CDE) | 2.00 | 11.75M | 8.08 | 8.58 |
| Lyon William Homes cl a | 2.00 | 4.59M | 20.62 | 0.00 |
| Cemex SAB de CV (CX) | 1.98 | 10.33M | 9.07 | 9.14 |
| Delta Air Lines (DAL) | 1.94 | 2.00M | 45.96 | 52.81 |
| priceline.com Incorporated (PCLN) | 1.87 | 49765 | 1779.97 | 1862.93 |
| Stillwater Mining Company (SWC) | 1.78 | 4.87M | 17.27 | 18.00 |
| Realogy Hldgs | 1.65 | 2.62M | 29.79 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.63 | 464000 | 166.68 | 0.00 |
| Teck Resources Ltd cl b | 1.63 | 3.52M | 21.90 | 0.00 |
| Alphabet Inc Class A cs | 1.62 | 90645 | 847.80 | 0.00 |
| Sinclair Broadcast (SBGI) | 1.48 | 1.73M | 40.50 | 32.65 |
| Seaworld Entertainment | 1.46 | 3.79M | 18.27 | 0.00 |
| Live Nation Entertainment (LYV) | 1.40 | 2.18M | 30.37 | 34.39 |
| Hldgs Inc | 1.39 | 933415 | 70.64 | 0.00 |
| CIGNA Corporation (CI) | 1.38 | 446800 | 146.49 | 170.68 |
| Lam Research Corporation (LRCX) | 1.38 | 509300 | 128.36 | 150.04 |
| Cdw | 1.33 | 1.09M | 57.71 | 0.00 |
| Biogen Idec (BIIB) | 1.27 | 220600 | 273.42 | 280.57 |
| Viad (VVI) | 1.25 | 1.31M | 45.20 | 45.40 |
| Helix Energy Solutions (HLX) | 1.22 | 7.43M | 7.77 | 5.07 |
| Range Resources (RRC) | 1.21 | 1.98M | 29.10 | 21.43 |
| USG Corporation (USG) | 1.19 | 1.77M | 31.80 | 29.29 |
| TrueBlue (TBI) | 1.18 | 2.05M | 27.35 | 26.20 |
| Centene Corporation (CNC) | 1.09 | 726300 | 71.26 | 83.00 |
| Baidu (BIDU) | 1.05 | 289420 | 172.52 | 179.33 |
| Makemytrip Limited Mauritius shs | 0.97 | 1.33M NEW | 34.60 | 0.00 |
| Ftd Cos | 0.91 | 2.14M | 20.14 | 0.00 |
| Bancolombia S.A. (CIB) | 0.88 | 1.05M | 39.87 | 42.35 |
| KBR (KBR) | 0.81 | 2.55M | 15.03 | 14.86 |
| New Oriental Education & Tech (EDU) | 0.81 | 631600 | 60.38 | 72.65 |
| Videocon D2h | 0.81 | 3.35M | 11.50 | 0.00 |
| Calatlantic | 0.81 | 1.02M | 37.45 | 0.00 |
| Walgreen Boots Alliance | 0.80 | 454600 | 83.05 | 0.00 |
| LKQ Corporation (LKQX) | 0.76 | 1.23M | 29.27 | 0.00 |
| American Axle & Manufact. Holdings (AXL) | 0.74 | 1.85M | 18.78 | 14.63 |
| China Lodging (HTHT) | 0.71 | 542019 | 62.05 | 82.28 |
| JPMorgan Chase & Co. (JPM) | 0.70 | 376300 | 87.84 | 87.02 |
| Willis Towers Watson | 0.70 | 252200 | 130.89 | 0.00 |
| Apollo Global Management 'a' | 0.68 | 1.32M | 24.32 | 0.00 |
| Gilead Sciences (GILD) | 0.64 | 443600 | 67.92 | 70.48 |
| American International (AIG) | 0.62 | 473300 | 62.43 | 63.05 |
| Topbuild | 0.57 | 571505 | 47.00 | 0.00 |
| Time Warner (TWX) | 0.54 | 260479 | 97.71 | 99.40 |
| Nuance Communications (NUAN) | 0.53 | 1.46M | 17.31 | 18.79 |
| Stock Bldg Supply Hldgs | 0.51 | 1.06M | 22.60 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.50 | 1.51M | 15.70 | 13.85 |
| Mylan (MYL) | 0.50 | 605400 | 38.99 | 39.01 |
| DXP Enterprises (DXPE) | 0.47 | 591422 | 37.87 | 33.18 |
| IAC/InterActive (IACI) | 0.43 | 277700 | 73.72 | 50.68 |
| Superior Energy Services (SPN) | 0.42 | 1.40M | 14.26 | 9.49 |
| Summit Matls Inc cl a | 0.42 | 808000 | 24.71 | 0.00 |
| Eastman Chemical Company (EMN) | 0.41 | 239700 | 80.80 | 82.85 |
| Finisar Corporation (FNSR) | 0.41 | 714900 | 27.34 | 27.14 |
| DaVita (DVA) | 0.37 | 259200 | 67.97 | 65.07 |
| Tutor Perini Corporation (TPC) | 0.35 | 519067 | 31.80 | 26.55 |
| KKR & Co (KKR) | 0.35 | 919800 | 18.23 | 18.77 |
| Canadian Natural Resources | 0.32 | 459822 NEW | 32.65 | 0.00 |
| Ali (ALCO) | 0.31 | 558279 | 26.40 | 31.45 |
| Dynavax Technologies | 0.29 | 2.34M | 5.95 | 0.00 |
| Under Armour Inc Cl C | 0.24 | 624598 | 18.30 | 0.00 |
| Luxfer Holdings | 0.23 | 913317 | 12.16 | 0.00 |
| Blackstone (BX) | 0.22 | 357500 | 29.70 | 33.06 |
| Athene Holding Ltd Cl A | 0.22 | 205364 NEW | 49.99 | 0.00 |
| Akamai Technologies (AKAM) | 0.20 | 157400 | 59.70 | 50.02 |
| Under Armour (UA) | 0.19 | 443100 | 19.78 | 19.24 |
| MDC PARTNERS INC CL A SUB Vtg | 0.19 | 970463 | 9.40 | 0.00 |
| Gran Tierra Energy, Inc. Sub R | 0.17 | 3.00M | 2.65 | 0.00 |
| Beazer Homes Usa | 0.16 | 609700 | 12.13 | 0.00 |
| Westrock | 0.16 | 148232 | 52.03 | 0.00 |
| Egalet Corporation | 0.15 | 1.40M | 5.10 | 0.00 |
| Candj Energy Svcs Inc New Com Added | 0.15 | 207100 | 34.05 | 0.00 |
| United Ins Hldgs | 0.13 | 387137 | 15.95 | 0.00 |
| Bioverativ Inc Com equity | 0.12 | 108250 | 54.46 | 0.00 |
| Briggs & Stratton Corporation (BGG) | 0.11 | 239310 | 22.45 | 23.45 |
| Amc Networks Inc Cl A | 0.11 | 87100 | 58.68 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.11 | 103600 NEW | 50.73 | 0.00 |
| KVH Industries (KVHI) | 0.10 | 551825 | 8.40 | 9.20 |
| Ipath S&p 500 Vix S/t Fu Etn | 0.10 | 313200 | 15.79 | 0.00 |
| Intellia Therapeutics Inc Com stock | 0.10 | 330533 | 14.09 | 0.00 |
| 3D Systems Corporation (TDSC) | 0.08 | 241300 | 14.96 | 0.00 |
| 58 Com Inc spon adr rep a | 0.08 | 112000 | 35.39 | 0.00 |
| St. Joe Company (JOE) | 0.07 | 196374 | 17.05 | 19.00 |
| BroadSoft (BSFT) | 0.06 | 72500 | 40.19 | 43.30 |
| Chemours | 0.06 | 69774 | 38.50 | 0.00 |
| Castlight Health | 0.05 | 703487 | 3.65 | 0.00 |
| Electronic Arts (ERTS) | 0.04 | 23320 | 89.54 | 0.00 |
| First Solar (FSLR) | 0.04 | 69600 | 27.10 | 38.42 |
| Tempur-Pedic International (TPX) | 0.04 | 36300 | 46.45 | 49.98 |
| Crocs (CROX) | 0.03 | 213600 | 7.07 | 7.35 |
| Ovascience | 0.03 | 757114 | 1.87 | 0.00 |
| Installed Bldg Prods | 0.03 | 30840 | 52.76 | 0.00 |
| Zix Corporation (ZIXI) | 0.02 | 163860 | 4.81 | 5.83 |
| Regenxbio Inc equity us cm | 0.02 | 51400 | 19.30 | 0.00 |
| First Citizens BancShares (FCNCA) | 0.01 | 1940 | 335.57 | 351.32 |
| Sigma Designs (SIGM) | 0.01 | 61000 | 6.25 | 5.75 |
| Global Power Equipment Grp I | 0.01 | 103941 | 4.45 | 0.00 |
| Atlas Financial Holdings Inc shs | 0.01 | 26000 | 13.65 | 0.00 |
| Rocket Fuel | 0.01 | 44616 | 5.36 | 0.00 |
| Real Ind | 0.01 | 145580 | 2.85 | 0.00 |
| SeaChange International (SEAC) | 0.00 | 38180 | 2.49 | 2.80 |
| ArQule (ARQL) | 0.00 | 92863 | 1.06 | 1.14 |
| Ciena Corporation (CIEN) | 0.00 | 9408 | 23.60 | 25.94 |
| Capstone Turbine Corporation (CPST) | 0.00 | 274742 | 0.76 | 0.68 |
| Aware (AWRE) | 0.00 | 24600 | 4.72 | 4.75 |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.00 | 14520 | 6.54 | 0.00 |
| Cosiinccomnewadded | 0.00 | 305676 | 0.01 | 0.00 |
| Voltari | 0.00 | 82071 | 1.15 | 0.00 |
| 0.00 | 10400 | 14.90 | 0.00 | |
| American Superconductor | 0.00 | 31100 | 6.85 | 0.00 |
| Cogentix Medical | 0.00 | 21304 | 1.78 | 0.00 |
| Trilogy Metals | 0.00 | 151872 | 0.55 | 0.00 |
| P10 Industries | 0.00 | 15074 | 0.27 | 0.00 |
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Past 13F-HR SEC Filings for GMT CAPITAL
- GMT CAPITAL 2017 Q1 filed May 12, 2017
- GMT CAPITAL 2016 Q4 filed Feb. 9, 2017
- GMT CAPITAL 2016 Q3 filed Nov. 10, 2016
- GMT CAPITAL 2016 Q2 filed Aug. 8, 2016
- GMT CAPITAL 2016 Q1 filed May 11, 2016
- GMT CAPITAL 2015 Q4 filed Feb. 16, 2016
- GMT CAPITAL 2015 Q3 filed Nov. 13, 2015
- GMT CAPITAL 2015 Q2 filed July 31, 2015
- GMT CAPITAL 2014 Q4 filed Feb. 27, 2015
- GMT CAPITAL 2014 Q3 filed Nov. 12, 2014
- GMT CAPITAL 2014 Q2 filed Aug. 15, 2014
- GMT CAPITAL 2014 Q1 filed May 15, 2014
- GMT CAPITAL 2013 Q4 filed Feb. 13, 2014
- GMT CAPITAL 2013 Q3 filed Nov. 15, 2013
- GMT CAPITAL 2013 Q2 filed Aug. 16, 2013
- GMT Capital 2013 Q1 filed May 16, 2013
- GMT Capital 2012 Q4 filed Feb. 15, 2013
- GMT Capital 2012 Q3 filed Nov. 16, 2012
- GMT Capital 2012 Q2 filed Aug. 15, 2012