GMT Capital as of Dec. 31, 2011
Portfolio Holdings for GMT Capital
GMT Capital holds 142 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Natural Resources | 7.5 | $300M | 8.0M | 37.38 | |
Celanese Corporation (CE) | 6.9 | $276M | 6.2M | 44.27 | |
Hldgs (UAL) | 4.5 | $182M | 9.7M | 18.87 | |
Anadarko Petroleum Corporation | 4.5 | $179M | 2.3M | 76.33 | |
Avnet (AVT) | 3.3 | $131M | 4.2M | 31.09 | |
Flextronics International Ltd Com Stk (FLEX) | 3.2 | $127M | 22M | 5.66 | |
NII Holdings | 3.1 | $123M | 5.8M | 21.30 | |
Entegris (ENTG) | 3.0 | $122M | 14M | 8.73 | |
3.0 | $119M | 184k | 645.90 | ||
Capital One Financial (COF) | 2.6 | $105M | 2.5M | 42.29 | |
Kraton Performance Polymers | 2.3 | $91M | 4.5M | 20.30 | |
Albemarle Corporation (ALB) | 2.0 | $81M | 1.6M | 51.51 | |
Apache Corporation | 2.0 | $80M | 886k | 90.58 | |
Barrick Gold Corp (GOLD) | 2.0 | $78M | 1.7M | 45.25 | |
TRW Automotive Holdings | 1.9 | $76M | 2.3M | 32.60 | |
Eaton Corporation | 1.9 | $74M | 1.7M | 43.53 | |
American Express Company (AXP) | 1.8 | $74M | 1.6M | 47.17 | |
Cabot Corporation (CBT) | 1.7 | $68M | 2.1M | 32.14 | |
Time Warner | 1.7 | $67M | 1.9M | 36.14 | |
Delta Air Lines (DAL) | 1.5 | $60M | 7.5M | 8.09 | |
Citigroup (C) | 1.5 | $59M | 2.3M | 26.31 | |
Banco Itau Holding Financeira (ITUB) | 1.4 | $57M | 3.1M | 18.56 | |
American Axle & Manufact. Holdings (AXL) | 1.4 | $56M | 5.6M | 9.89 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $54M | 1.6M | 33.25 | |
Via | 1.3 | $54M | 1.2M | 45.41 | |
Ez (EZPW) | 1.3 | $52M | 2.0M | 26.37 | |
Rock-Tenn Company | 1.2 | $50M | 860k | 57.70 | |
U.S. Bancorp (USB) | 1.2 | $48M | 1.8M | 27.05 | |
Industries N shs - a - (LYB) | 1.2 | $47M | 1.4M | 32.49 | |
Life Technologies | 1.1 | $45M | 1.2M | 38.91 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $42M | 1.0M | 40.36 | |
Whiting Petroleum Corporation | 1.1 | $42M | 896k | 46.69 | |
Coeur d'Alene Mines Corporation (CDE) | 0.9 | $38M | 1.6M | 24.14 | |
Coach | 0.9 | $37M | 597k | 61.04 | |
Endeavour International C | 0.9 | $36M | 4.1M | 8.69 | |
Photronics (PLAB) | 0.8 | $33M | 5.4M | 6.08 | |
Fushi Copperweld | 0.8 | $32M | 4.2M | 7.52 | |
Halliburton Company (HAL) | 0.8 | $31M | 904k | 34.51 | |
CIGNA Corporation | 0.8 | $30M | 715k | 42.00 | |
Precision Castparts | 0.8 | $30M | 181k | 164.79 | |
Nexen | 0.7 | $30M | 1.9M | 15.88 | |
Discover Financial Services (DFS) | 0.7 | $29M | 1.2M | 24.00 | |
Teradyne (TER) | 0.6 | $25M | 1.8M | 13.63 | |
Stillwater Mining Company | 0.6 | $24M | 2.2M | 10.46 | |
Harris Corporation | 0.6 | $23M | 626k | 36.04 | |
Goodrich Corporation | 0.5 | $20M | 161k | 123.70 | |
Liberty Global | 0.5 | $20M | 493k | 39.52 | |
Entropic Communications | 0.5 | $20M | 3.8M | 5.11 | |
Peabody Energy Corporation | 0.5 | $19M | 580k | 33.11 | |
Arch Coal | 0.5 | $19M | 1.3M | 14.51 | |
Directv | 0.5 | $19M | 444k | 42.76 | |
Lazard Ltd-cl A shs a | 0.5 | $19M | 720k | 26.11 | |
Apollo Global Management 'a' | 0.5 | $19M | 1.5M | 12.41 | |
Marathon Petroleum Corp (MPC) | 0.5 | $19M | 560k | 33.29 | |
Microsoft Corporation (MSFT) | 0.5 | $18M | 708k | 25.96 | |
Corning Incorporated (GLW) | 0.4 | $17M | 1.3M | 12.98 | |
Abbott Laboratories (ABT) | 0.4 | $17M | 300k | 56.23 | |
Oppenheimer Holdings (OPY) | 0.4 | $16M | 1.0M | 16.10 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $14M | 1.1M | 12.91 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $14M | 662k | 20.78 | |
Expedia | 0.3 | $13M | 457k | 29.02 | |
Key Energy Services | 0.3 | $13M | 865k | 15.47 | |
Chemtura Corporation | 0.3 | $13M | 1.2M | 11.34 | |
Interxion Holding | 0.3 | $13M | 981k | 13.45 | |
Sohu | 0.3 | $13M | 256k | 50.00 | |
GeoResources | 0.3 | $13M | 428k | 29.31 | |
Ali (ALCO) | 0.3 | $12M | 620k | 19.37 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $12M | 762k | 15.37 | |
Tripadvisor (TRIP) | 0.3 | $12M | 457k | 25.21 | |
Manitowoc Company | 0.3 | $11M | 1.2M | 9.19 | |
Thermo Fisher Scientific (TMO) | 0.3 | $11M | 239k | 44.97 | |
Mylan | 0.3 | $10M | 479k | 21.46 | |
AmerisourceBergen (COR) | 0.2 | $9.8M | 264k | 37.19 | |
Royal Dutch Shell | 0.2 | $9.4M | 129k | 73.09 | |
Examworks | 0.2 | $7.9M | 831k | 9.48 | |
TCF Financial Corporation | 0.2 | $7.8M | 755k | 10.32 | |
Archer Daniels Midland Company (ADM) | 0.2 | $6.8M | 238k | 28.60 | |
KKR & Co | 0.2 | $6.8M | 530k | 12.83 | |
Omni (OMC) | 0.1 | $6.1M | 136k | 44.58 | |
Ferro Corporation | 0.1 | $5.8M | 1.2M | 4.89 | |
Guess? (GES) | 0.1 | $5.6M | 189k | 29.82 | |
E.I. du Pont de Nemours & Company | 0.1 | $5.3M | 116k | 45.78 | |
St. Joe Company (JOE) | 0.1 | $5.1M | 351k | 14.66 | |
Owens-Illinois | 0.1 | $5.3M | 274k | 19.38 | |
Applied Materials (AMAT) | 0.1 | $5.0M | 464k | 10.71 | |
Hillenbrand (HI) | 0.1 | $4.6M | 206k | 22.32 | |
Pall Corporation | 0.1 | $4.4M | 77k | 57.14 | |
Apple (AAPL) | 0.1 | $4.5M | 11k | 404.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.4M | 45k | 76.31 | |
Meru Networks | 0.1 | $3.7M | 892k | 4.13 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $3.6M | 447k | 8.07 | |
Dragonwave | 0.1 | $3.6M | 1.1M | 3.45 | |
Cost Plus | 0.1 | $3.3M | 342k | 9.75 | |
Penn Virginia Corporation | 0.1 | $3.1M | 587k | 5.29 | |
Six Flags Entertainment (SIX) | 0.1 | $3.2M | 78k | 41.24 | |
Epocrates | 0.1 | $3.2M | 407k | 7.80 | |
Vale (VALE) | 0.1 | $2.6M | 122k | 21.45 | |
Rubicon Technology | 0.1 | $2.8M | 300k | 9.39 | |
TASER International | 0.1 | $2.7M | 520k | 5.12 | |
Stereotaxis | 0.1 | $2.7M | 3.3M | 0.82 | |
SL Green Realty | 0.1 | $2.5M | 38k | 66.64 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.4M | 308k | 7.78 | |
Blackstone | 0.1 | $1.9M | 138k | 14.01 | |
Suno | 0.1 | $1.8M | 44k | 41.02 | |
First Solar (FSLR) | 0.1 | $2.0M | 60k | 33.76 | |
American Public Education (APEI) | 0.1 | $1.9M | 43k | 43.29 | |
Feihe Intl | 0.1 | $1.9M | 747k | 2.59 | |
Winnebago Industries (WGO) | 0.0 | $1.6M | 211k | 7.38 | |
Travelzoo | 0.0 | $1.6M | 66k | 24.58 | |
Builders FirstSource (BLDR) | 0.0 | $1.7M | 822k | 2.04 | |
Material Sciences Corporation | 0.0 | $1.6M | 200k | 8.22 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.4M | 265k | 5.20 | |
SandRidge Energy | 0.0 | $1.1M | 131k | 8.16 | |
McClatchy Company | 0.0 | $1.0M | 421k | 2.39 | |
Amkor Technology (AMKR) | 0.0 | $1.4M | 318k | 4.36 | |
RF Micro Devices | 0.0 | $1.1M | 196k | 5.40 | |
Gray Television (GTN) | 0.0 | $905k | 559k | 1.62 | |
Universal Display Corporation (OLED) | 0.0 | $881k | 24k | 36.71 | |
hhgregg (HGGG) | 0.0 | $726k | 50k | 14.45 | |
Green Dot Corporation (GDOT) | 0.0 | $728k | 23k | 31.23 | |
Motricity | 0.0 | $739k | 821k | 0.90 | |
Qihoo 360 Technologies Co Lt | 0.0 | $822k | 52k | 15.69 | |
Sunpower (SPWR) | 0.0 | $728k | 117k | 6.23 | |
Electronic Arts (EA) | 0.0 | $480k | 23k | 20.58 | |
Monster Worldwide | 0.0 | $431k | 54k | 7.92 | |
NutriSystem | 0.0 | $544k | 42k | 12.92 | |
Sigma Designs | 0.0 | $366k | 61k | 6.00 | |
LDK Solar | 0.0 | $313k | 75k | 4.18 | |
Hellenic Telecom Organization (HLTOY) | 0.0 | $467k | 270k | 1.73 | |
Valence Technology | 0.0 | $534k | 545k | 0.98 | |
PGT (PGTI) | 0.0 | $390k | 378k | 1.03 | |
Clearwire Corporation | 0.0 | $570k | 294k | 1.94 | |
Oclaro | 0.0 | $382k | 135k | 2.82 | |
A123 Systems | 0.0 | $592k | 368k | 1.61 | |
Magnum Hunter Resources Corporation | 0.0 | $380k | 70k | 5.39 | |
Voyager Oil & Gas | 0.0 | $511k | 199k | 2.57 | |
JA Solar Holdings | 0.0 | $97k | 73k | 1.34 | |
Trident Microsystems (TRID) | 0.0 | $14k | 75k | 0.19 | |
Vision-Sciences | 0.0 | $144k | 77k | 1.88 | |
Sulph | 0.0 | $0 | 303k | 0.00 | |
Magal Security Sys Ltd ord | 0.0 | $149k | 40k | 3.75 | |
Neurometrix | 0.0 | $52k | 42k | 1.25 |