GMT Capital Corp

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
Google 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