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 | 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 (SPWRQ) | 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 | 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 |
