GMT Capital as of Sept. 30, 2011
Portfolio Holdings for GMT Capital
GMT Capital holds 162 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 5.9 | $202M | 6.2M | 32.53 | |
| Canadian Natural Resources | 5.9 | $202M | 6.9M | 29.31 | |
| Hldgs (UAL) | 4.9 | $166M | 8.5M | 19.38 | |
| Anadarko Petroleum Corporation | 4.3 | $147M | 2.3M | 63.05 | |
| NII Holdings | 3.9 | $133M | 4.9M | 26.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.6 | $124M | 22M | 5.63 | |
| Avnet (AVT) | 3.3 | $112M | 4.3M | 26.08 | |
| Entegris (ENTG) | 2.5 | $86M | 13M | 6.38 | |
| 2.5 | $85M | 164k | 515.04 | ||
| Barrick Gold Corp (GOLD) | 2.4 | $81M | 1.7M | 46.65 | |
| Capital One Financial (COF) | 2.2 | $74M | 1.9M | 39.63 | |
| TRW Automotive Holdings | 2.1 | $71M | 2.2M | 32.73 | |
| Kraton Performance Polymers | 2.0 | $70M | 4.3M | 16.18 | |
| American Express Company (AXP) | 2.0 | $69M | 1.5M | 44.90 | |
| Life Technologies | 1.9 | $66M | 1.7M | 38.43 | |
| Apache Corporation | 1.9 | $66M | 818k | 80.24 | |
| Eaton Corporation | 1.8 | $62M | 1.7M | 35.50 | |
| Banco Itau Holding Financeira (ITUB) | 1.6 | $53M | 3.4M | 15.52 | |
| Albemarle Corporation (ALB) | 1.5 | $52M | 1.3M | 40.40 | |
| Time Warner | 1.5 | $51M | 1.7M | 29.97 | |
| U.S. Bancorp (USB) | 1.5 | $51M | 2.2M | 23.54 | |
| Cabot Corporation (CBT) | 1.4 | $49M | 2.0M | 24.78 | |
| Via | 1.4 | $46M | 1.2M | 38.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $44M | 1.5M | 30.12 | |
| Citigroup (C) | 1.3 | $43M | 1.7M | 25.62 | |
| Rock-Tenn Company | 1.2 | $42M | 870k | 48.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $41M | 1.1M | 37.22 | |
| Ez (EZPW) | 1.2 | $41M | 1.4M | 28.54 | |
| Delta Air Lines (DAL) | 1.1 | $39M | 5.2M | 7.50 | |
| Discover Financial Services (DFS) | 1.0 | $34M | 1.5M | 22.94 | |
| Expedia | 1.0 | $33M | 1.3M | 25.75 | |
| Endeavour International C | 0.9 | $33M | 4.1M | 7.98 | |
| Coach | 0.9 | $32M | 607k | 51.83 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.9 | $31M | 1.4M | 21.44 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $31M | 4.0M | 7.63 | |
| Nexen | 0.9 | $30M | 1.9M | 15.53 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $29M | 2.0M | 14.12 | |
| Industries N shs - a - (LYB) | 0.8 | $29M | 1.2M | 24.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $25M | 2.2M | 11.43 | |
| Photronics (PLAB) | 0.7 | $25M | 5.1M | 4.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $24M | 953k | 24.89 | |
| Abbott Laboratories (ABT) | 0.7 | $24M | 468k | 51.14 | |
| CIGNA Corporation | 0.7 | $24M | 565k | 41.94 | |
| Precision Castparts | 0.7 | $24M | 152k | 155.46 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $22M | 885k | 24.81 | |
| Liberty Global | 0.7 | $22M | 640k | 34.61 | |
| Harris Corporation | 0.6 | $22M | 641k | 34.17 | |
| Fushi Copperweld | 0.6 | $21M | 4.2M | 4.95 | |
| Owens-Illinois | 0.6 | $20M | 1.3M | 15.12 | |
| Chemtura Corporation | 0.6 | $20M | 2.0M | 10.03 | |
| Goodrich Corporation | 0.6 | $20M | 161k | 120.68 | |
| Oppenheimer Holdings (OPY) | 0.6 | $20M | 1.2M | 16.04 | |
| Corning Incorporated (GLW) | 0.6 | $19M | 1.5M | 12.36 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $18M | 1.1M | 15.95 | |
| Teradyne (TER) | 0.5 | $18M | 1.6M | 11.01 | |
| Ferro Corporation | 0.5 | $17M | 2.7M | 6.15 | |
| Stillwater Mining Company | 0.5 | $16M | 1.9M | 8.50 | |
| Entropic Communications | 0.5 | $16M | 3.7M | 4.13 | |
| Devon Energy Corporation (DVN) | 0.4 | $14M | 260k | 55.44 | |
| Micron Technology (MU) | 0.4 | $14M | 2.8M | 5.04 | |
| Harbin Electric | 0.4 | $13M | 650k | 20.65 | |
| Six Flags Entertainment (SIX) | 0.4 | $13M | 463k | 27.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $12M | 246k | 50.64 | |
| Ali (ALCO) | 0.4 | $12M | 630k | 19.64 | |
| Arch Coal | 0.3 | $12M | 827k | 14.58 | |
| Peabody Energy Corporation | 0.3 | $12M | 341k | 33.88 | |
| Interxion Holding | 0.3 | $11M | 936k | 11.81 | |
| Directv | 0.3 | $11M | 250k | 42.27 | |
| Halliburton Company (HAL) | 0.3 | $10M | 331k | 30.52 | |
| Goldman Sachs (GS) | 0.3 | $9.9M | 105k | 94.55 | |
| Mylan | 0.3 | $9.1M | 536k | 16.99 | |
| AmerisourceBergen (COR) | 0.2 | $7.4M | 199k | 37.27 | |
| GeoResources | 0.2 | $7.6M | 428k | 17.79 | |
| TCF Financial Corporation | 0.2 | $6.9M | 755k | 9.16 | |
| Manitowoc Company | 0.2 | $6.5M | 966k | 6.71 | |
| Callaway Golf Company (MODG) | 0.2 | $6.0M | 1.2M | 5.17 | |
| Guess? (GES) | 0.2 | $5.7M | 200k | 28.49 | |
| Whiting Petroleum Corporation | 0.2 | $5.3M | 152k | 35.08 | |
| Vodafone | 0.1 | $5.0M | 196k | 25.66 | |
| Lazard Ltd-cl A shs a | 0.1 | $5.0M | 238k | 21.10 | |
| Omni (OMC) | 0.1 | $5.0M | 136k | 36.84 | |
| St. Joe Company (JOE) | 0.1 | $5.3M | 351k | 14.99 | |
| Embraer S A (ERJ) | 0.1 | $5.0M | 199k | 25.37 | |
| Examworks | 0.1 | $5.1M | 504k | 10.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.3M | 194k | 27.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.9M | 122k | 39.97 | |
| Meru Networks | 0.1 | $4.4M | 536k | 8.15 | |
| Neenah Paper | 0.1 | $4.4M | 313k | 14.18 | |
| Stereotaxis | 0.1 | $4.1M | 3.7M | 1.11 | |
| Feihe Intl | 0.1 | $4.1M | 751k | 5.40 | |
| Epocrates | 0.1 | $4.0M | 448k | 9.01 | |
| Vale (VALE) | 0.1 | $3.8M | 166k | 22.80 | |
| Alere | 0.1 | $3.8M | 196k | 19.65 | |
| Penn Virginia Corporation | 0.1 | $3.3M | 587k | 5.57 | |
| Rubicon Technology | 0.1 | $3.3M | 300k | 10.93 | |
| Dragonwave | 0.1 | $3.5M | 1.1M | 3.30 | |
| First Solar (FSLR) | 0.1 | $3.0M | 48k | 63.21 | |
| Green Dot Corporation (GDOT) | 0.1 | $3.1M | 100k | 31.32 | |
| Pall Corporation | 0.1 | $2.4M | 57k | 42.40 | |
| SL Green Realty | 0.1 | $2.2M | 38k | 58.16 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.3M | 457k | 5.10 | |
| Key Energy Services | 0.1 | $2.5M | 258k | 9.49 | |
| TASER International | 0.1 | $2.2M | 520k | 4.31 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.4M | 308k | 7.81 | |
| Exterran Holdings | 0.1 | $1.9M | 194k | 9.72 | |
| Briggs & Stratton Corporation | 0.1 | $2.1M | 158k | 13.51 | |
| Cost Plus | 0.1 | $2.2M | 342k | 6.30 | |
| Apple (AAPL) | 0.1 | $2.1M | 5.6k | 381.25 | |
| Winnebago Industries (WGO) | 0.1 | $1.7M | 242k | 6.92 | |
| Sohu | 0.1 | $1.8M | 36k | 48.21 | |
| Infinera (INFN) | 0.1 | $1.8M | 233k | 7.72 | |
| American Superconductor Corporation | 0.1 | $1.7M | 437k | 3.93 | |
| A123 Systems | 0.1 | $1.6M | 453k | 3.44 | |
| Suno | 0.0 | $1.4M | 44k | 31.02 | |
| Amkor Technology (AMKR) | 0.0 | $1.4M | 318k | 4.36 | |
| RF Micro Devices | 0.0 | $1.2M | 196k | 6.34 | |
| Spreadtrum Communications | 0.0 | $1.5M | 85k | 17.95 | |
| Motricity | 0.0 | $1.4M | 821k | 1.69 | |
| Material Sciences Corporation | 0.0 | $1.3M | 200k | 6.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $888k | 13k | 71.04 | |
| Pfizer (PFE) | 0.0 | $1.0M | 57k | 17.68 | |
| SunPower Corporation | 0.0 | $946k | 117k | 8.09 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 265k | 4.09 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 112k | 10.36 | |
| Blue Nile | 0.0 | $998k | 28k | 35.27 | |
| Gray Television (GTN) | 0.0 | $872k | 559k | 1.56 | |
| Universal Display Corporation (OLED) | 0.0 | $1.2M | 24k | 47.96 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0M | 822k | 1.27 | |
| Global Education and Technology (GEDU) | 0.0 | $1.0M | 213k | 4.73 | |
| Eagle Materials (EXP) | 0.0 | $668k | 40k | 16.66 | |
| SandRidge Energy | 0.0 | $727k | 131k | 5.56 | |
| McClatchy Company | 0.0 | $565k | 421k | 1.34 | |
| Valence Technology | 0.0 | $566k | 545k | 1.04 | |
| Insteel Industries (IIIN) | 0.0 | $652k | 65k | 10.08 | |
| Outdoor Channel Holdings | 0.0 | $807k | 141k | 5.72 | |
| Clearwire Corporation | 0.0 | $684k | 294k | 2.33 | |
| Electronic Arts (EA) | 0.0 | $477k | 23k | 20.45 | |
| Monster Worldwide | 0.0 | $391k | 54k | 7.19 | |
| NutriSystem | 0.0 | $510k | 42k | 12.11 | |
| Boston Private Financial Holdings | 0.0 | $360k | 61k | 5.88 | |
| Sigma Designs | 0.0 | $478k | 61k | 7.84 | |
| Houston American Energy Corporation | 0.0 | $482k | 35k | 13.77 | |
| LDK Solar | 0.0 | $233k | 75k | 3.11 | |
| PGT | 0.0 | $473k | 378k | 1.25 | |
| Oclaro | 0.0 | $493k | 135k | 3.64 | |
| Magnum Hunter Resources Corporation | 0.0 | $233k | 70k | 3.31 | |
| Crown Media Holdings | 0.0 | $376k | 263k | 1.43 | |
| ChinaCache International Holdings | 0.0 | $459k | 101k | 4.54 | |
| Voyager Oil & Gas | 0.0 | $417k | 199k | 2.10 | |
| EMCORE Corporation | 0.0 | $109k | 110k | 0.99 | |
| JA Solar Holdings | 0.0 | $129k | 73k | 1.78 | |
| Active Power | 0.0 | $97k | 75k | 1.29 | |
| Trident Microsystems (TRID) | 0.0 | $39k | 75k | 0.52 | |
| Vision-Sciences | 0.0 | $146k | 77k | 1.90 | |
| Gasco Energy | 0.0 | $77k | 407k | 0.19 | |
| Capitol Ban (CBC) | 0.0 | $30k | 380k | 0.08 | |
| Sulph | 0.0 | $0 | 320k | 0.00 | |
| YRC Worldwide | 0.0 | $4.0k | 80k | 0.05 | |
| Magal Security Sys Ltd ord | 0.0 | $92k | 40k | 2.32 | |
| INC shares Evergreen Solar | 0.0 | $13k | 422k | 0.03 | |
| Decisionpoint Systems | 0.0 | $25k | 12k | 2.12 | |
| Neurometrix | 0.0 | $67k | 42k | 1.60 |
