GMT Capital
Latest statistics and disclosures from GMT CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CE, ENTG, Hldgs, DAL, Citi. These five stock positions account for 25.66% of GMT CAPITAL's total stock portfolio.
- Added to shares of these 10 stocks: Gran Tierra Energy (+$53.55M), CNC (+$49.34M), SWC (+$45.59M), LRCX (+$44.56M), DXPE (+$16.81M), Amc Networks Inc Cl A (+$15.95M), Hudbay Minerals (+$15.80M), Lyon William Homes cl a (+$15.35M), VMW (+$15.03M), Ftd Cos (+$14.66M).
- Started 31 new stock positions in Silver Spring Networks, Habit Restaurants Inc/the-a, Metabolix, Cavium, IOC, Benefitfocus, BRCD, OSTK, REX, Chefs Whse.
- Reduced shares in these 10 stocks: KKR (-$37.50M), (-$20.45M), Bloomin Brands (-$18.99M), (-$16.51M), NEM (-$16.38M), OMI (-$15.69M), Paypal Holdings (-$10.46M), Hldgs (-$9.72M), (-$9.71M), HTHT (-$9.44M).
- Sold out of its positions in BX, CNO, Cameco Corporation, Healthsouth Corp - Warrants, MCS, Ntelos Holdings, OMI, Ply Gem Holdings, Ruckus Wireless.
- As of June 30, 2016, GMT CAPITAL has $4.13B in assets under management (AUM). Assets under management grew from a total value of $4.07B to $4.13B.
- Independent of market fluctuations, GMT CAPITAL was a net buyer by $224.47M worth of stocks in the most recent quarter.
GMT CAPITAL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Celanese Corporation (CE) | 7.89 | 4.98M | 65.45 | 56.85 |
| Entegris (ENTG) | 5.45 | 15.56M | 14.47 | 13.13 |
| Hldgs | 5.31 | 5.34M -4.00% | 41.04 | 0.00 |
| Delta Air Lines (DAL) | 3.79 | 4.30M -2.00% | 36.43 | 44.19 |
| Citi | 3.22 | 3.14M -5.00% | 42.39 | 0.00 |
| Capital One Financial (COF) | 3.21 | 2.08M -3.00% | 63.51 | 77.96 |
| Sinclair Broadcast (SBGI) | 2.97 | 4.11M +4.00% | 29.86 | 26.27 |
| Alphabet Inc Class C cs | 2.80 | 167309 | 692.10 | 0.00 |
| Berkshire Hathaway (BRK.B) | 2.35 | 670320 | 144.79 | 0.00 |
| Flextronics International Ltd Com Stk | 2.35 | 8.24M +13.00% | 11.80 | 0.00 |
| VMware (VMW) | 2.35 | 1.70M +18.00% | 57.22 | 81.59 |
| CIGNA Corporation (CI) | 2.26 | 730600 | 127.99 | 120.83 |
| Lyon William Homes cl a | 1.89 | 4.83M +24.00% | 16.12 | 0.00 |
| Alphabet Inc Class A cs | 1.84 | 108235 -4.00% | 703.53 | 0.00 |
| Chemours | 1.70 | 8.51M -3.00% | 8.24 | 0.00 |
| Coeur d'Alene Mines Corporation (CDE) | 1.69 | 6.54M +23.00% | 10.66 | 4.37 |
| Lam Research Corporation (LRCX) | 1.66 | 815600 +185.00% | 84.06 | 78.20 |
| Live Nation Entertainment (LYV) | 1.60 | 2.81M | 23.50 | 25.19 |
| priceline.com Incorporated (PCLN) | 1.59 | 52620 +21.00% | 1248.40 | 1190.00 |
| Arrow Electronics (ARW) | 1.53 | 1.02M +9.00% | 61.90 | 60.53 |
| Viad (VVI) | 1.44 | 1.92M +5.00% | 31.00 | 26.73 |
| MDC PARTNERS INC CL A SUB Vtg | 1.40 | 3.17M -3.00% | 18.29 | 0.00 |
| Gran Tierra Energy | 1.30 | 16.03M NEW | 3.34 | 0.00 |
| Baidu (BIDU) | 1.29 | 322240 +2.00% | 165.15 | 207.29 |
| Centene Corporation (CNC) | 1.25 | 723900 +2120.00% | 71.37 | 63.33 |
| China Lodging (HTHT) | 1.22 | 1.38M -15.00% | 36.43 | 18.00 |
| Cdw | 1.22 | 1.25M +3.00% | 40.08 | 0.00 |
| American Axle & Manufact. Holdings (AXL) | 1.19 | 3.38M | 14.48 | 24.36 |
| Apollo Global Management 'a' | 1.17 | 3.18M -12.00% | 15.15 | 0.00 |
| Biogen Idec (BIIB) | 1.14 | 194900 +14.00% | 241.82 | 415.20 |
| Installed Bldg Prods | 1.12 | 1.27M -11.00% | 36.29 | 0.00 |
| Stillwater Mining Company (SWC) | 1.10 | 3.84M NEW | 11.86 | 13.10 |
| New Oriental Education & Tech (EDU) | 1.08 | 1.07M -4.00% | 41.88 | 20.52 |
| Seaworld Entertainment | 1.08 | 3.11M -10.00% | 14.33 | 0.00 |
| Time Warner (TWX) | 1.04 | 584111 -6.00% | 73.54 | 83.25 |
| Seacor Holdings (CKH) | 1.04 | 740657 +43.00% | 57.95 | 69.15 |
| USG Corporation (USG) | 1.03 | 1.57M +9.00% | 26.96 | 27.52 |
| Amaya | 0.99 | 2.69M -12.00% | 15.26 | 0.00 |
| Willis Towers Watson | 0.99 | 329850 | 124.31 | 0.00 |
| American International (AIG) | 0.97 | 756500 +2.00% | 52.89 | 54.59 |
| Calatlantic | 0.90 | 1.02M +9.00% | 36.71 | 0.00 |
| Westrock | 0.86 | 908532 -5.00% | 38.87 | 0.00 |
| LKQ Corporation (LKQX) | 0.79 | 1.03M +4.00% | 31.70 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.76 | 503800 -22.00% | 62.14 | 60.16 |
| Bancolombia S.A. (CIB) | 0.64 | 755572 -4.00% | 34.92 | 36.73 |
| Topbuild | 0.63 | 719605 +36.00% | 36.20 | 0.00 |
| Eastman Chemical Company (EMN) | 0.60 | 363200 +9.00% | 67.90 | 71.40 |
| Luxfer Holdings | 0.60 | 2.07M -8.00% | 12.03 | 0.00 |
| Makemytrip | 0.52 | 1.46M +14.00% | 14.86 | 0.00 |
| Paypal Holdings | 0.52 | 588900 -32.00% | 36.51 | 0.00 |
| SPDR S&P; Biotech (XBI) | 0.51 | 386100 +16.00% | 54.08 | 226.20 |
| Walgreen Boots Alliance | 0.48 | 237600 +15.00% | 83.27 | 0.00 |
| Ap Alternative Assets | 0.44 | 640442 -5.00% | 28.15 | 0.00 |
| Ali (ALCO) | 0.43 | 581681 | 30.25 | 44.61 |
| DXP Enterprises (DXPE) | 0.41 | 1.13M NEW | 14.93 | 45.00 |
| KKR & Co (KKR) | 0.41 | 1.39M -68.00% | 12.34 | 22.64 |
| Ralph Lauren | 0.41 | 187500 | 89.62 | 0.00 |
| Briggs & Stratton Corporation (BGG) | 0.40 | 770400 | 21.18 | 19.47 |
| Ftd Cos | 0.40 | 668200 +725.00% | 24.96 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.39 | 412200 -50.00% | 39.12 | 21.67 |
| Amc Networks Inc Cl A | 0.39 | 264000 NEW | 60.42 | 0.00 |
| Stock Bldg Supply Hldgs | 0.39 | 908510 +11.00% | 17.82 | 0.00 |
| Hudbay Minerals | 0.38 | 3.33M NEW | 4.75 | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | 0.35 | 302795 | 47.43 | 78.76 |
| Canadian Natural Resources (CNQ) | 0.34 | 459822 | 30.69 | 28.89 |
| United Ins Hldgs | 0.34 | 855310 -24.00% | 16.38 | 0.00 |
| Bloomin Brands | 0.31 | 727600 -59.00% | 17.87 | 0.00 |
| Beazer Homes Usa | 0.30 | 1.60M | 7.75 | 0.00 |
| Videocon D2h | 0.30 | 1.45M +108.00% | 8.48 | 0.00 |
| 0.29 | 702600 +79.00% | 16.91 | 0.00 | |
| MGM Resorts International. (MGM) | 0.28 | 513500 NEW | 22.63 | 19.77 |
| SPDR S&P; 500 ETF (SPY) | 0.27 | 52300 | 209.48 | 205.25 |
| TrueBlue (TBI) | 0.26 | 571600 NEW | 18.92 | 22.67 |
| Helix Energy Solutions (HLX) | 0.25 | 1.50M NEW | 6.76 | 13.51 |
| First Citizens BancShares (FCNCA) | 0.22 | 34710 -23.00% | 258.92 | 243.60 |
| ConocoPhillips (COP) | 0.22 | 205500 | 43.60 | 61.42 |
| InterOil Corporation (IOC) | 0.22 | 203552 NEW | 45.00 | 41.50 |
| Cavium | 0.22 | 239000 NEW | 38.60 | 0.00 |
| World Wrestling Entertainment (WWE) | 0.21 | 469259 | 18.41 | 16.37 |
| Neuroderm | 0.19 | 479491 -27.00% | 16.25 | 0.00 |
| Rex American Resources (REX) | 0.18 | 123800 NEW | 59.83 | 59.35 |
| KVH Industries (KVHI) | 0.16 | 880307 +19.00% | 7.70 | 12.69 |
| Habit Restaurants Inc/the-a | 0.15 | 380400 NEW | 16.38 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.14 | 158200 | 36.28 | 0.00 |
| Oasis Petroleum (OAS) | 0.13 | 572800 +119.00% | 9.34 | 13.82 |
| Benefitfocus | 0.13 | 145392 NEW | 38.12 | 0.00 |
| Chefs Whse | 0.12 | 302877 NEW | 16.00 | 0.00 |
| Lions Gate Entertainment (LGF) | 0.11 | 215000 -50.00% | 20.23 | 32.24 |
| Ingevity | 0.11 | 129748 NEW | 34.04 | 0.00 |
| Zillow Group Inc Cl A stock | 0.10 | 113090 -2.00% | 36.65 | 0.00 |
| Sequenom (SQNM) | 0.09 | 4.04M | 0.91 | 3.80 |
| St. Joe Company (JOE) | 0.08 | 196374 | 17.72 | 16.83 |
| First Solar (FSLR) | 0.08 | 69600 | 48.48 | 60.28 |
| BofI Holding (BOFI) | 0.08 | 190040 | 17.71 | 87.64 |
| 3D Systems Corporation (TDSC) | 0.08 | 241300 | 13.69 | 0.00 |
| Parkway Properties (PKY) | 0.08 | 208000 | 16.73 | 16.67 |
| Sprint | 0.08 | 703600 NEW | 4.53 | 0.00 |
| AU Optronics (AUO) | 0.07 | 769700 | 3.49 | 4.74 |
| Brocade Communications Systems (BRCD) | 0.07 | 309945 NEW | 9.18 | 12.05 |
| Bitauto Hldg (BITA) | 0.07 | 99800 NEW | 26.96 | 52.73 |
| GameStop (GME) | 0.06 | 95980 -2.00% | 26.58 | 40.53 |
| Ovascience | 0.06 | 447245 -46.00% | 5.21 | 0.00 |
| ACCRETIVE Health | 0.05 | 1.11M | 2.00 | 0.00 |
| Electronic Arts (ERTS) | 0.04 | 23320 | 75.77 | 0.00 |
| Penn West Energy Trust | 0.04 | 1.26M NEW | 1.39 | 0.00 |
| Silver Spring Networks | 0.04 | 149700 NEW | 12.15 | 0.00 |
| NutriSystem (NTRI) | 0.03 | 42100 | 25.37 | 18.95 |
| Real Ind | 0.03 | 145580 NEW | 7.77 | 0.00 |
| Overstock (OSTK) | 0.02 | 48800 NEW | 16.11 | 23.40 |
| Oclaro (OCLR) | 0.02 | 135400 | 4.88 | 1.57 |
| Invensense | 0.02 | 104000 NEW | 6.13 | 0.00 |
| Straight Path Communic Cl B | 0.02 | 31006 | 27.67 | 0.00 |
| American Superconductor | 0.02 | 109406 | 8.44 | 0.00 |
| Sigma Designs (SIGM) | 0.01 | 61000 | 6.43 | 7.06 |
| Capstone Turbine Corporation (CPST) | 0.01 | 274742 | 1.38 | 0.65 |
| Cutera (CUTR) | 0.01 | 33600 | 11.22 | 13.16 |
| Zix Corporation (ZIXI) | 0.01 | 163860 | 3.75 | 3.98 |
| Global Power Equipment Grp I | 0.01 | 111969 NEW | 2.13 | 0.00 |
| Financial Engines (FNGN) | 0.01 | 20700 | 25.89 | 43.42 |
| Novacopper | 0.01 | 664006 NEW | 0.50 | 0.00 |
| Blackberry | 0.01 | 58600 NEW | 6.71 | 0.00 |
| Gogo | 0.01 | 51900 NEW | 8.38 | 0.00 |
| First Marblehead | 0.01 | 55349 | 4.86 | 0.00 |
| Metabolix | 0.01 | 335617 NEW | 0.83 | 0.00 |
| EMCORE Corporation (EMKR) | 0.00 | 27405 | 5.95 | 5.41 |
| SandRidge Energy (SD) | 0.00 | 7.55M | 0.02 | 1.64 |
| Linn Energy (LINE) | 0.00 | 253800 | 0.09 | 11.71 |
| SeaChange International (SEAC) | 0.00 | 38180 | 3.20 | 7.40 |
| Goodrich Petroleum Corporation (GDP) | 0.00 | 1.02M | 0.03 | 2.94 |
| Magnum Hunter Resources Corporation (MHR) | 0.00 | 70450 | 0.00 | 2.31 |
| Aware (AWRE) | 0.00 | 24600 | 4.35 | 4.42 |
| Decisionpoint Systems | 0.00 | 35165 | 0.03 | 0.00 |
| Stereotaxis | 0.00 | 127480 +58.00% | 0.98 | 0.00 |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.00 | 14520 | 6.82 | 0.00 |
| Active Power | 0.00 | 15074 | 0.40 | 0.00 |
| Fairway Group Holdings | 0.00 | 1.05M NEW | 0.06 | 0.00 |
| Cosiinccomnewadded | 0.00 | 305676 | 0.50 | 0.00 |
| Voltari | 0.00 | 52455 NEW | 3.62 | 0.00 |
| Rocket Fuel | 0.00 | 44616 | 2.22 | 0.00 |
| Cogentix Medical | 0.00 | 21860 +42.00% | 0.96 | 0.00 |
| Pva 6 conv prf | 0.00 | 1.64M | 0.05 | 0.00 |
| Nzme | 0.00 | 332531 NEW | 0.55 | 0.00 |
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Past 13F-HR SEC Filings for GMT CAPITAL
- 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
- GMT Capital 2011 Q4 amended filed Feb. 28, 2012
- GMT Capital 2011 Q4 filed Feb. 15, 2012
- GMT Capital 2011 Q3 filed Nov. 14, 2011
- GMT Capital 2011 Q2 filed Aug. 15, 2011