GMT Capital
Latest statistics and disclosures from Gmt Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CE, ENTG, Citigroup Inc, HBM, Alphabet Inc Class C cs, and represent 24.21% of Gmt Capital's stock portfolio.
- Added to shares of these 10 stocks: Apollo Global Management 'a' (+$77.75M), KKR (+$73.71M), Nomad Foods (+$36.67M), Teck Resources Ltd cl b (+$35.34M), 58 Com Inc spon adr rep a (+$32.87M), HBM (+$20.78M), DAR (+$18.97M), Gran Tierra Energy Inc (+$18.17M), Apptio Inc cl a (+$17.49M), Bmc Stk Hldgs Inc Com Added (+$15.91M).
- Started 12 new stock positions in Egalet, Pra, Weatherford Intl Plc ord shs, DAR, Nomad Foods, Apptio Inc cl a, RAD, Match, Nabors Industries Ltd shs, Bmc Stk Hldgs Inc Com Added. Amc Entmt Hldgs Inc Cl A, Hmh Holdings.
- Reduced shares in these 10 stocks: , Alphabet Inc Class A cs (-$41.49M), SBGI (-$40.81M), Hldgs Inc (-$35.14M), ENTG (-$28.35M), DAL (-$24.65M), Stock Bldg Supply Hldgs (-$23.94M), MYL (-$23.60M), Seaworld Entertainment (-$23.47M), LRCX (-$21.27M).
- Sold out of its positions in Amc Networks Inc Cl A, American Superconductor, ARQL, AWRE, Ipath S&p 500 Vix S/t Fu Etn, Bioverativ Inc Com equity, BGG, BSFT, Canadian Natural Resources, CPST.
- Gmt Capital was a net seller of stock by $157.69M.
- Gmt Capital has $4.66B in assets under management (AUM), dropping by -1.63%.
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 | -3% | 4.11M | 96.14 |
| Entegris (ENTG) | 4.97 | -10% | 10.30M | 22.50 |
| Citigroup Inc | 3.90 | 2.68M | 67.91 | |
| HudBay Minerals (HBM) | 3.71 | +13% | 30.60M | 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 | -4% | 1.49M | 82.50 |
| MGM Resorts International. (MGM) | 2.44 | +5% | 3.69M | 30.84 |
| Apollo Global Management 'a' | 2.41 | +224% | 4.27M | 26.34 |
| Arrow Electronics (ARW) | 2.34 | -9% | 1.38M | 78.78 |
| VMware (VMW) | 2.28 | -6% | 1.21M | 88.19 |
| Gran Tierra Energy Inc | 2.24 | +21% | 48.84M | 2.14 |
| Cemex SAB de CV (CX) | 2.22 | 10.50M | 9.86 | |
| Teck Resources Ltd cl b | 2.09 | +56% | 5.52M | 17.67 |
| priceline.com Incorporated (PCLN) | 2.08 | 50445 | 1918.51 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.08 | +5% | 12.35M | 7.83 |
| Lyon William Homes cl a | 2.05 | -12% | 4.02M | 23.78 |
| KKR & Co (KKR) | 1.95 | +431% | 4.89M | 18.55 |
| Delta Air Lines (DAL) | 1.85 | -22% | 1.55M | 55.46 |
| Biogen Idec (BIIB) | 1.48 | +14% | 252200 | 273.93 |
| Realogy Hldgs | 1.48 | -19% | 2.11M | 32.61 |
| Cdw | 1.46 | 1.09M | 62.36 | |
| Berkshire Hathaway (BRK.B) | 1.45 | -15% | 393400 | 171.14 |
| Viad (VVI) | 1.30 | -2% | 1.27M | 47.65 |
| Live Nation Entertainment (LYV) | 1.24 | -22% | 1.68M | 34.23 |
| CIGNA Corporation (CI) | 1.18 | -27% | 324100 | 169.61 |
| Lam Research Corporation (LRCX) | 1.16 | -28% | 365700 | 148.13 |
| Baidu (BIDU) | 1.13 | 289420 | 181.40 | |
| Bancolombia S.A. (CIB) | 1.11 | +12% | 1.18M | 43.90 |
| Makemytrip Limited Mauritius shs | 1.10 | +19% | 1.59M | 32.20 |
| TrueBlue (TBI) | 1.09 | -8% | 1.88M | 26.95 |
| USG Corporation (USG) | 1.07 | 1.76M | 28.45 | |
| Centene Corporation (CNC) | 1.07 | -15% | 615400 | 81.26 |
| LKQ Corporation (LKQX) | 1.03 | +23% | 1.52M | 31.49 |
| Alphabet Inc Class A cs | 0.94 | -48% | 46545 | 940.81 |
| Helix Energy Solutions (HLX) | 0.91 | +10% | 8.21M | 5.17 |
| Range Resources (RRC) | 0.90 | 1.98M | 21.33 | |
| Ftd Cos | 0.87 | -3% | 2.07M | 19.58 |
| KBR (KBR) | 0.84 | 2.55M | 15.28 | |
| Calatlantic | 0.84 | +7% | 1.10M | 35.89 |
| Hldgs Inc | 0.83 | -47% | 488215 | 78.94 |
| 58 Com Inc spon adr rep a | 0.81 | +652% | 842500 | 45.00 |
| Nomad Foods | 0.79 | NEW | 2.64M | 13.88 |
| JPMorgan Chase & Co. (JPM) | 0.78 | +2% | 386600 | 93.85 |
| Seaworld Entertainment | 0.76 | -39% | 2.28M | 15.50 |
| Walgreen Boots Alliance | 0.76 | 454600 | 77.47 | |
| Gilead Sciences (GILD) | 0.74 | +12% | 501100 | 69.25 |
| Nuance Communications (NUAN) | 0.73 | +34% | 1.96M | 17.24 |
| IAC/InterActive (IACI) | 0.70 | +14% | 319000 | 102.54 |
| Videocon D2h | 0.66 | -5% | 3.17M | 9.66 |
| New Oriental Education & Tech (EDU) | 0.65 | -34% | 416800 | 72.12 |
| Dynavax Technologies | 0.63 | +28% | 3.01M | 9.80 |
| Willis Towers Watson | 0.62 | -22% | 196000 | 146.32 |
| Superior Energy Services (SPN) | 0.59 | +96% | 2.76M | 9.92 |
| Time Warner (TWX) | 0.57 | 260479 | 101.24 | |
| Summit Matls Inc cl a | 0.56 | +8% | 879500 | 29.67 |
| Eastman Chemical Company (EMN) | 0.52 | +19% | 287300 | 83.90 |
| American International (AIG) | 0.52 | -19% | 379600 | 63.35 |
| Topbuild | 0.52 | -20% | 451905 | 53.97 |
| Athene Holding Ltd Cl A | 0.48 | +120% | 453565 | 49.27 |
| Covanta Holding Corporation (CVA) | 0.47 | +10% | 1.66M | 13.30 |
| China Lodging (HTHT) | 0.46 | -48% | 278519 | 77.50 |
| Akamai Technologies (AKAM) | 0.41 | +146% | 388400 | 49.24 |
| Darling International (DAR) | 0.41 | NEW | 1.19M | 15.92 |
| American Axle & Manufact. Holdings (AXL) | 0.40 | -36% | 1.17M | 15.76 |
| DaVita (DVA) | 0.38 | +7% | 279900 | 63.42 |
| Apptio Inc cl a | 0.38 | NEW | 1.01M | 17.27 |
| Norwegian Cruise Line Hldgs shs | 0.36 | +199% | 310700 | 54.68 |
| Ali (ALCO) | 0.35 | -4% | 535177 | 30.80 |
| Sinclair Broadcast (SBGI) | 0.34 | -71% | 488900 | 32.85 |
| Bmc Stk Hldgs Inc Com Added | 0.34 | NEW | 736677 | 21.60 |
| Tutor Perini Corporation (TPC) | 0.27 | -17% | 425767 | 29.50 |
| Finisar Corporation (FNSR) | 0.27 | -33% | 476600 | 26.61 |
| Regenxbio Inc equity us cm | 0.27 | +1086% | 609700 | 20.25 |
| Blackstone (BX) | 0.25 | 357500 | 32.99 | |
| Hmh Holdings | 0.24 | NEW | 932400 | 11.95 |
| Weatherford Intl Plc ord shs | 0.21 | NEW | 2.77M | 3.53 |
| Match | 0.19 | NEW | 507700 | 17.55 |
| Candj Energy Svcs Inc New Com Added | 0.19 | +35% | 279600 | 31.99 |
| Luxfer Holdings | 0.18 | -29% | 647910 | 12.75 |
| DXP Enterprises (DXPE) | 0.17 | -59% | 240083 | 33.64 |
| Amc Entmt Hldgs Inc Cl A | 0.15 | NEW | 321200 | 21.95 |
| MDC PARTNERS INC CL A SUB Vtg | 0.14 | -28% | 692953 | 9.65 |
| Nabors Industries Ltd shs | 0.14 | NEW | 932400 | 7.23 |
| Pra | 0.13 | NEW | 160600 | 38.00 |
| Rite Aid Corporation (RAD) | 0.08 | NEW | 1.52M | 2.37 |
| KVH Industries (KVHI) | 0.07 | -36% | 348725 | 9.40 |
| United Ins Hldgs | 0.05 | -62% | 144437 | 15.87 |
| Beazer Homes Usa | 0.04 | -79% | 123700 | 13.72 |
| Egalet | 0.03 | NEW | 816155 | 1.57 |
| First Citizens BancShares (FCNCA) | 0.02 | 1940 | 382.99 |
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Past 13F-HR SEC Filings by Gmt Capital
- Gmt Capital 2017 Q1 amended filed May 25, 2017
- 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