GMT Capital

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

Companies in the Gmt Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celanese Corporation (CE) 8.43 4.03M 104.27
Entegris (ENTG) 5.75 9.95M -3% 28.85
HudBay Minerals (HBM) 4.93 33.20M +8% 7.40
Citigroup Inc 3.83 2.63M 72.74
Alphabet Inc Class C cs 3.07 159445 959.11
Teck Resources Ltd cl b 2.71 6.40M +15% 21.09
Flextronics International Ltd Com Stk 2.68 8.07M 16.57
VMware (VMW) 2.58 1.18M -2% 109.19
Capital One Financial (COF) 2.43 1.43M -3% 84.66
Gran Tierra Energy Inc 2.31 51.03M +4% 2.26
Coeur d'Alene Mines Corporation (CDE) 2.28 12.35M 9.19
Arrow Electronics (ARW) 2.13 1.32M -4% 80.41
MGM Resorts International. (MGM) 2.13 3.27M -11% 32.59
Cemex SAB de CV (CX) 1.89 10.38M 9.08
Biogen Idec (BIIB) 1.84 293100 +16% 313.12
priceline.com Incorporated (PCLN) 1.82 49655 1830.81
Lyon William Homes cl a 1.73 3.75M -6% 22.99
Cdw 1.44 1.09M 66.00
Delta Air Lines (DAL) 1.40 1.45M -6% 48.22
Baidu (BIDU) 1.35 271620 -6% 247.69
Lam Research Corporation (LRCX) 1.34 361600 185.04
Dynavax Technologies 1.32 3.06M 21.50
Viad (VVI) 1.29 1.06M -16% 60.90
Berkshire Hathaway (BRK.B) 1.25 340800 -13% 183.32
Centene Corporation (CNC) 1.24 640500 +4% 96.77
Live Nation Entertainment (LYV) 1.20 1.37M -18% 43.55
CIGNA Corporation (CI) 1.19 318000 186.94
Realogy Hldgs 1.16 1.75M -17% 32.95
Helix Energy Solutions (HLX) 1.06 7.17M -12% 7.39
58 Com Inc spon adr rep a 1.05 828100 63.14
Bancolombia S.A. (CIB) 1.02 1.11M -5% 45.79
LKQ Corporation (LKQX) 1.00 1.38M -8% 35.99
USG Corporation (USG) 0.97 1.49M -15% 32.65
Nomad Foods 0.97 3.32M +25% 14.57
Gilead Sciences (GILD) 0.94 578800 +15% 81.02
Makemytrip Limited Mauritius shs 0.94 1.62M +2% 28.75
KBR (KBR) 0.92 2.55M 17.88
Calatlantic 0.80 1.09M 36.63
Range Resources (RRC) 0.78 1.98M 19.57
TrueBlue (TBI) 0.77 1.72M -8% 22.45
Walgreen Boots Alliance 0.75 486900 +7% 77.22
IAC/InterActive (IACI) 0.74 313800 117.58
JPMorgan Chase & Co. (JPM) 0.70 363800 -5% 95.51
Nuance Communications (NUAN) 0.69 2.18M +10% 15.72
Summit Matls Inc cl a 0.62 972500 +10% 32.03
Videocon D2h 0.62 3.48M +9% 8.90
Mylan Nv 0.60 961800 NEW 31.37
Apptio Inc cl a 0.60 1.62M +59% 18.47
Superior Energy Services (SPN) 0.59 2.76M 10.68
Regenxbio Inc equity us cm 0.59 898067 +47% 32.95
Amc Entmt Hldgs Inc Cl A 0.58 1.95M +508% 14.70
Covanta Holding Corporation (CVA) 0.54 1.83M +10% 14.85
Eastman Chemical Company (EMN) 0.54 299800 +4% 90.49
China Lodging (HTHT) 0.54 228419 -17% 118.82
Darling International (DAR) 0.52 1.48M +24% 17.52
DaVita (DVA) 0.51 431600 +54% 59.39
New Oriental Education & Tech (EDU) 0.49 278000 -33% 88.26
Ftd Cos 0.49 1.89M -8% 13.04
Alphabet Inc Class A cs 0.48 24495 -47% 973.71
Athene Holding Ltd Cl A 0.48 447586 53.84
Akamai Technologies (AKAM) 0.45 463200 +19% 48.72
Hldgs Inc 0.44 361515 -25% 60.88
Seaworld Entertainment 0.43 1.66M -27% 12.99
Topbuild 0.43 332305 -26% 65.17
Oasis Petroleum (OAS) 0.39 2.14M NEW 9.12
American International (AIG) 0.37 300400 -20% 61.39
Ali (ALCO) 0.35 518266 -3% 34.15
Willis Towers Watson 0.35 112700 -42% 154.23
Norwegian Cruise Line Hldgs shs 0.34 310700 54.05
Hmh Holdings 0.33 1.37M +47% 12.05
Bmc Stk Hldgs Inc Com Added 0.33 767046 +4% 21.35
Shire (SHPGY) 0.32 102610 NEW 153.14
Apollo Global Management 'a' 0.32 531141 -87% 30.10
Canadian Natural Resources 0.31 459822 NEW 33.42
American Axle & Manufact. Holdings (AXL) 0.31 892900 -23% 17.58
Match 0.28 612200 +20% 23.19
Green Dot Corporation (GDOT) 0.26 265800 NEW 49.58
KKR & Co (KKR) 0.25 609500 -87% 20.33
Weatherford Intl Plc ord shs 0.25 2.77M 4.58
Tutor Perini Corporation (TPC) 0.24 425767 28.40
Nabors Industries Ltd shs 0.22 1.38M +47% 8.07
Candj Energy Svcs Inc New Com Added 0.20 328300 +17% 29.97
Under Armour Inc Cl C 0.19 624598 NEW 15.02
Briggs & Stratton Corporation (BGG) 0.18 376750 NEW 23.50
Habit Restaurants Inc/the-a 0.18 691387 NEW 13.05
Crocs (CROX) 0.16 818776 NEW 9.70
Intellia Therapeutics Inc Com stock 0.16 330533 NEW 24.85
Under Armour (UA) 0.15 443100 NEW 16.48
Kimco Realty Corporation (KIM) 0.13 322000 NEW 19.55
Exxon Mobil Corporation (XOM) 0.12 73900 NEW 81.98
Barclays Bk Plc Ipath S&p500 Vix etf 0.12 153995 NEW 39.19
Luxfer Holdings 0.10 399202 -38% 12.45
Pra 0.10 171100 +6% 28.65
Big 5 Sporting Goods Corporation (BGFV) 0.09 596800 NEW 7.65
Finisar Corporation (FNSR) 0.09 212700 -55% 22.17
MDC PARTNERS INC CL A SUB Vtg 0.08 378153 -45% 11.00
R1 Rcm 0.08 1.11M NEW 3.71
St. Joe Company (JOE) 0.07 196374 NEW 18.85
Sears Holdings Corporation (SHLD) 0.07 482468 NEW 7.30
Superior Industries International (SUP) 0.07 218000 NEW 16.65
Vitamin Shoppe Inc 0.07 639837 NEW 5.35
Now 0.07 261400 NEW 13.81
Boot Barn Hldgs 0.07 392376 NEW 8.90
Electronic Arts (ERTS) 0.06 23320 NEW 118.05
Electronics For Imaging (EFII) 0.06 75327 NEW 42.68
First Solar (FSLR) 0.06 69600 NEW 45.88
Whiting Petroleum Corporation (WLL) 0.06 518100 NEW 5.46
3D Systems Corporation (TDSC) 0.06 241300 NEW 13.39
Castlight Health 0.06 703487 NEW 4.30
Imperial Oil Ltd New 0.05 73000 NEW 31.88
Twitter 0.04 114400 NEW 16.87
Overstock (OSTK) 0.03 48800 NEW 29.69
DSW (DSW) 0.03 72700 NEW 21.49
Obsidian Energy 0.03 1.26M NEW 1.05
Coach (COH) 0.02 21900 NEW 40.27
Genes (GCO) 0.02 31100 NEW 26.59
Greenhill & Co (GHL) 0.02 62400 NEW 16.60
Zix Corporation (ZIXI) 0.02 163860 NEW 4.89
Atlas Financial Holdings Inc shs 0.02 47700 NEW 18.91
Ovascience 0.02 801345 NEW 1.42
Grana Y Montero S A A 0.02 208358 NEW 4.81
First Citizens BancShares (FCNCA) 0.01 1940 373.71
Lindsay Corporation (LNN) 0.01 6300 NEW 91.90
Sigma Designs (SIGM) 0.01 61000 NEW 6.30
Cutera (CUTR) 0.01 16800 NEW 41.37
Financial Engines (FNGN) 0.01 13500 NEW 34.74
Natural Grocers By Vitamin C 0.01 91298 NEW 5.58
Hci 0.01 16700 NEW 38.26
Real Ind 0.01 145580 NEW 1.80
Yingli Green Energy Hldg 0.01 222726 NEW 2.27
Trilogy Metals 0.01 664006 NEW 0.95
SeaChange International (SEAC) 0.00 38180 NEW 2.75
Ciena Corporation (CIEN) 0.00 9408 NEW 22.00
Tor Dom Bk Cad Com 0.00 3960 NEW 56.31
Aware (AWRE) 0.00 24600 NEW 4.63
Emcore Corp Common Stock Npv 0.00 27405 NEW 8.21
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 14520 NEW 7.64
American Superconductor 0.00 31100 NEW 4.53
Cogentix Medical 0.00 21304 NEW 2.58
Capstone Turbine 0.00 274742 NEW 0.70
Yield10 Bioscience 0.00 33559 NEW 3.19

Past 13F-HR SEC Filings by Gmt Capital

View All Filings