GMT Capital as of Dec. 31, 2011
Portfolio Holdings for GMT Capital
GMT Capital holds 107 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 | $323M | 6.5M | 49.39 | |
| Celanese Corporation (CE) | 5.5 | $234M | 5.3M | 44.37 | |
| NII Holdings | 4.9 | $209M | 5.0M | 41.67 | |
| Anadarko Petroleum Corporation | 4.8 | $207M | 2.5M | 81.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.9 | $165M | 22M | 7.47 | |
| Life Technologies | 3.4 | $148M | 2.8M | 52.42 | |
| Hldgs (UAL) | 3.2 | $136M | 5.9M | 22.99 | |
| Avnet (AVT) | 3.0 | $129M | 3.8M | 34.09 | |
| Kraton Performance Polymers | 3.0 | $128M | 3.3M | 38.25 | |
| Apache Corporation | 2.7 | $114M | 874k | 130.92 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 2.4 | $101M | 1.1M | 96.17 | |
| Entegris (ENTG) | 2.4 | $101M | 12M | 8.78 | |
| TRW Automotive Holdings | 2.0 | $85M | 1.5M | 55.08 | |
| Owens-Illinois | 2.0 | $84M | 2.8M | 30.19 | |
| Nexen | 1.9 | $81M | 3.3M | 24.90 | |
| Barrick Gold Corp (GOLD) | 1.8 | $77M | 1.5M | 51.91 | |
| Eaton Corporation | 1.7 | $74M | 1.3M | 55.44 | |
| Capital One Financial (COF) | 1.7 | $74M | 1.4M | 51.96 | |
| Banco Itau Holding Financeira (ITUB) | 1.7 | $74M | 3.1M | 24.05 | |
| Cabot Corporation (CBT) | 1.6 | $68M | 1.5M | 46.29 | |
| U.S. Bancorp (USB) | 1.6 | $66M | 2.5M | 26.43 | |
| Rock-Tenn Company | 1.5 | $66M | 945k | 69.35 | |
| Liberty Global | 1.5 | $65M | 1.6M | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $64M | 1.4M | 46.10 | |
| Albemarle Corporation (ALB) | 1.5 | $63M | 1.1M | 59.77 | |
| Alere | 1.5 | $63M | 1.6M | 39.14 | |
| Via | 1.3 | $55M | 1.2M | 46.52 | |
| Photronics (PLAB) | 1.1 | $49M | 5.5M | 8.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $46M | 3.8M | 12.18 | |
| Micron Technology (MU) | 1.1 | $46M | 4.0M | 11.47 | |
| Citigroup (C) | 1.0 | $43M | 9.8M | 4.42 | |
| Time Warner | 1.0 | $42M | 1.2M | 35.70 | |
| Ez (EZPW) | 1.0 | $41M | 1.3M | 31.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $41M | 815k | 50.17 | |
| 0.9 | $40M | 68k | 586.76 | ||
| Chemtura Corporation | 0.9 | $40M | 2.3M | 17.20 | |
| Oppenheimer Holdings (OPY) | 0.9 | $39M | 1.2M | 33.51 | |
| Coach | 0.9 | $38M | 736k | 52.04 | |
| American Express Company (AXP) | 0.9 | $38M | 840k | 45.20 | |
| Expedia | 0.8 | $36M | 1.6M | 22.66 | |
| Discover Financial Services (DFS) | 0.8 | $34M | 1.4M | 24.12 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $34M | 944k | 36.01 | |
| Fushi Copperweld | 0.8 | $34M | 4.2M | 8.02 | |
| Delta Air Lines (DAL) | 0.8 | $32M | 3.3M | 9.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $32M | 1.2M | 25.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $31M | 1.2M | 25.39 | |
| Corning Incorporated (GLW) | 0.7 | $30M | 1.5M | 20.63 | |
| Teradyne (TER) | 0.7 | $29M | 1.7M | 17.81 | |
| Harris Corporation | 0.7 | $29M | 577k | 49.60 | |
| Goodrich Corporation | 0.7 | $28M | 330k | 85.53 | |
| Abbott Laboratories (ABT) | 0.6 | $28M | 563k | 49.05 | |
| Precision Castparts | 0.6 | $26M | 180k | 147.18 | |
| Bunge | 0.5 | $20M | 281k | 72.33 | |
| Sohu | 0.5 | $19M | 214k | 89.36 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $18M | 330k | 55.55 | |
| Ali (ALCO) | 0.4 | $17M | 638k | 26.77 | |
| Hewlett-Packard Company | 0.4 | $16M | 383k | 40.97 | |
| Vodafone | 0.4 | $16M | 538k | 28.75 | |
| GeoResources | 0.3 | $15M | 469k | 31.27 | |
| Interxion Holding | 0.3 | $14M | 1.1M | 13.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $14M | 449k | 29.97 | |
| Goldman Sachs (GS) | 0.3 | $13M | 81k | 158.60 | |
| Guess? (GES) | 0.3 | $12M | 300k | 39.35 | |
| Aar (AIR) | 0.3 | $12M | 427k | 27.72 | |
| Omni (OMC) | 0.2 | $10M | 209k | 49.06 | |
| Neenah Paper | 0.2 | $10M | 457k | 21.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $9.6M | 120k | 80.40 | |
| AmerisourceBergen (COR) | 0.2 | $9.1M | 230k | 39.56 | |
| Cott Corp | 0.2 | $7.1M | 850k | 8.40 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $7.3M | 579k | 12.59 | |
| Varian Semiconductor | 0.2 | $7.1M | 146k | 48.67 | |
| Callaway Golf Company (MODG) | 0.2 | $7.1M | 1.0M | 6.82 | |
| Directv | 0.2 | $6.7M | 144k | 46.80 | |
| Harbin Electric | 0.1 | $5.9M | 285k | 20.69 | |
| Six Flags Entertainment (SIX) | 0.1 | $5.7M | 79k | 71.99 | |
| CIGNA Corporation | 0.1 | $4.7M | 106k | 44.28 | |
| Pepsi (PEP) | 0.1 | $4.6M | 71k | 64.41 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 249k | 17.15 | |
| Nike (NKE) | 0.1 | $3.6M | 48k | 75.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | 112k | 34.56 | |
| Apple (AAPL) | 0.1 | $3.3M | 9.6k | 348.54 | |
| Vale (VALE) | 0.1 | $2.8M | 85k | 33.35 | |
| SL Green Realty | 0.1 | $2.9M | 38k | 75.20 | |
| Citi Trends (CTRN) | 0.1 | $3.0M | 135k | 22.29 | |
| Industries N shs - a - (LYB) | 0.1 | $2.9M | 73k | 39.55 | |
| Pfizer (PFE) | 0.1 | $2.7M | 132k | 20.31 | |
| eBay (EBAY) | 0.1 | $2.8M | 90k | 31.04 | |
| Stereotaxis | 0.1 | $2.5M | 640k | 3.87 | |
| Amkor Technology (AMKR) | 0.1 | $2.1M | 318k | 6.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.0M | 188k | 10.50 | |
| Infinera (INFN) | 0.1 | $2.0M | 233k | 8.39 | |
| SandRidge Energy | 0.0 | $1.7M | 131k | 12.80 | |
| Oclaro | 0.0 | $1.6M | 135k | 11.50 | |
| Mylan | 0.0 | $1.1M | 48k | 22.65 | |
| Endeavour International C | 0.0 | $1.3M | 106k | 12.70 | |
| Monster Worldwide | 0.0 | $865k | 54k | 15.90 | |
| EMCORE Corporation | 0.0 | $284k | 110k | 2.57 | |
| Electronic Arts (EA) | 0.0 | $455k | 23k | 19.51 | |
| Boston Private Financial Holdings | 0.0 | $433k | 61k | 7.08 | |
| Active Power | 0.0 | $221k | 75k | 2.93 | |
| Builders FirstSource (BLDR) | 0.0 | $253k | 89k | 2.84 | |
| PGT | 0.0 | $594k | 253k | 2.35 | |
| NGAS Resources (NGAS) | 0.0 | $15k | 22k | 0.67 | |
| Vision-Sciences | 0.0 | $180k | 77k | 2.34 | |
| Gasco Energy | 0.0 | $191k | 407k | 0.47 | |
| Capitol Ban (CBC) | 0.0 | $5.9k | 28k | 0.21 | |
| Voyager Oil & Gas | 0.0 | $157k | 36k | 4.40 |
