GMT Capital as of June 30, 2012
Portfolio Holdings for GMT Capital
GMT Capital holds 143 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 6.5 | $253M | 10M | 24.33 | |
| Canadian Natural Resources | 5.9 | $228M | 8.5M | 26.86 | |
| Celanese Corporation (CE) | 5.6 | $215M | 6.2M | 34.62 | |
| Anadarko Petroleum Corporation | 3.7 | $145M | 2.2M | 66.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.5 | $137M | 22M | 6.20 | |
| Capital One Financial (COF) | 3.5 | $135M | 2.5M | 54.66 | |
| 3.1 | $120M | 206k | 580.07 | ||
| Entegris (ENTG) | 3.1 | $119M | 14M | 8.54 | |
| Avnet (AVT) | 3.0 | $117M | 3.8M | 30.86 | |
| Kraton Performance Polymers | 2.6 | $100M | 4.6M | 21.91 | |
| TRW Automotive Holdings | 2.5 | $97M | 2.6M | 36.76 | |
| Delta Air Lines (DAL) | 2.4 | $93M | 8.5M | 10.95 | |
| Apache Corporation | 2.3 | $89M | 1.0M | 87.89 | |
| American Express Company (AXP) | 2.3 | $88M | 1.5M | 58.21 | |
| Albemarle Corporation (ALB) | 2.2 | $86M | 1.4M | 59.64 | |
| Cabot Corporation (CBT) | 2.1 | $82M | 2.0M | 40.70 | |
| American Axle & Manufact. Holdings (AXL) | 1.9 | $72M | 6.8M | 10.49 | |
| Time Warner | 1.8 | $71M | 1.9M | 38.50 | |
| Citigroup (C) | 1.8 | $69M | 2.5M | 27.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $67M | 1.9M | 35.73 | |
| Barrick Gold Corp (GOLD) | 1.7 | $66M | 1.8M | 37.57 | |
| Eaton Corporation | 1.5 | $58M | 1.5M | 39.63 | |
| Whiting Petroleum Corporation | 1.4 | $54M | 1.3M | 41.12 | |
| NII Holdings | 1.3 | $52M | 5.1M | 10.23 | |
| Rock-Tenn Company | 1.3 | $52M | 950k | 54.55 | |
| Ez (EZPW) | 1.3 | $49M | 2.1M | 23.46 | |
| CIGNA Corporation | 1.2 | $47M | 1.1M | 44.00 | |
| U.S. Bancorp (USB) | 1.1 | $44M | 1.4M | 32.16 | |
| Industries N shs - a - (LYB) | 1.1 | $44M | 1.1M | 40.27 | |
| Life Technologies | 1.1 | $43M | 945k | 44.99 | |
| Endeavour International C | 1.1 | $43M | 5.1M | 8.40 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $41M | 1.0M | 39.44 | |
| Directv | 1.0 | $40M | 819k | 48.82 | |
| Apollo Global Management 'a' | 0.8 | $33M | 2.6M | 12.40 | |
| Discover Financial Services | 0.8 | $32M | 926k | 34.58 | |
| Halliburton Company (HAL) | 0.8 | $31M | 1.1M | 28.39 | |
| Fushi Copperweld | 0.8 | $31M | 3.5M | 8.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $30M | 2.2M | 13.92 | |
| Precision Castparts | 0.8 | $29M | 179k | 164.49 | |
| Timken Company (TKR) | 0.7 | $27M | 589k | 45.79 | |
| Teradyne (TER) | 0.7 | $26M | 1.8M | 14.06 | |
| KKR & Co | 0.7 | $26M | 2.0M | 12.89 | |
| Sohu | 0.6 | $24M | 546k | 44.64 | |
| Interxion Holding | 0.6 | $24M | 1.3M | 18.11 | |
| Harris Corporation | 0.6 | $23M | 559k | 41.85 | |
| Liberty Global | 0.6 | $23M | 487k | 47.75 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $23M | 1.3M | 17.56 | |
| Stillwater Mining Company | 0.6 | $22M | 2.5M | 8.54 | |
| Photronics (PLAB) | 0.5 | $19M | 3.2M | 6.10 | |
| Via | 0.5 | $18M | 385k | 47.02 | |
| Ali (ALCO) | 0.5 | $18M | 591k | 30.54 | |
| Expedia | 0.4 | $17M | 350k | 48.07 | |
| Royal Dutch Shell | 0.4 | $16M | 233k | 67.43 | |
| Oppenheimer Holdings (OPY) | 0.4 | $16M | 1.0M | 15.72 | |
| AmerisourceBergen (COR) | 0.4 | $15M | 374k | 39.35 | |
| Entropic Communications | 0.4 | $15M | 2.6M | 5.64 | |
| Corning Incorporated (GLW) | 0.4 | $14M | 1.1M | 12.93 | |
| Applied Materials (AMAT) | 0.3 | $14M | 1.2M | 11.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $12M | 239k | 51.91 | |
| Forest Oil Corporation | 0.3 | $12M | 1.7M | 7.33 | |
| Geo | 0.3 | $12M | 509k | 22.72 | |
| Lazard Ltd-cl A shs a | 0.3 | $11M | 434k | 25.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $11M | 129k | 83.33 | |
| Coach | 0.3 | $11M | 188k | 58.48 | |
| GeoResources | 0.3 | $11M | 299k | 36.61 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $10M | 228k | 44.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $10M | 731k | 13.96 | |
| Owens Corning (OC) | 0.2 | $9.6M | 336k | 28.54 | |
| MGM Resorts International. (MGM) | 0.2 | $9.8M | 879k | 11.16 | |
| Key Energy Services | 0.2 | $9.2M | 1.2M | 7.60 | |
| Hillenbrand (HI) | 0.2 | $9.0M | 490k | 18.38 | |
| Nexen | 0.2 | $8.9M | 524k | 16.95 | |
| Mylan | 0.2 | $7.4M | 345k | 21.37 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $7.2M | 136k | 53.04 | |
| Walgreen Company | 0.2 | $6.7M | 226k | 29.58 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $6.6M | 278k | 23.83 | |
| Cedar Fair | 0.1 | $5.9M | 196k | 29.97 | |
| Guess? (GES) | 0.1 | $5.7M | 189k | 30.37 | |
| 8x8 (EGHT) | 0.1 | $5.7M | 1.4M | 4.20 | |
| Examworks | 0.1 | $5.9M | 443k | 13.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $4.9M | 447k | 10.88 | |
| Feihe Intl | 0.1 | $5.1M | 747k | 6.84 | |
| Marchex (MCHX) | 0.1 | $4.6M | 1.3M | 3.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.4M | 143k | 30.59 | |
| Penn Virginia Corporation | 0.1 | $4.3M | 587k | 7.34 | |
| SouFun Holdings | 0.1 | $4.1M | 261k | 15.81 | |
| Zoltek Companies | 0.1 | $4.0M | 443k | 9.03 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $3.7M | 308k | 12.15 | |
| Green Dot Corporation (GDOT) | 0.1 | $3.4M | 154k | 22.12 | |
| Blackstone | 0.1 | $3.1M | 235k | 13.07 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $3.3M | 308k | 10.67 | |
| Crown Media Holdings | 0.1 | $3.0M | 1.7M | 1.75 | |
| Vera Bradley (VRA) | 0.1 | $3.1M | 145k | 21.08 | |
| TASER International | 0.1 | $2.7M | 520k | 5.24 | |
| Vale (VALE) | 0.1 | $2.4M | 122k | 19.85 | |
| Winnebago Industries (WGO) | 0.1 | $2.5M | 242k | 10.19 | |
| Omni (OMC) | 0.1 | $2.2M | 46k | 48.59 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $2.5M | 143k | 17.29 | |
| Apollo | 0.1 | $1.8M | 49k | 36.19 | |
| Enerplus Corp | 0.1 | $1.8M | 137k | 12.87 | |
| Epocrates | 0.1 | $1.8M | 224k | 8.02 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.4M | 265k | 5.30 | |
| Peabody Energy Corporation | 0.0 | $969k | 40k | 24.53 | |
| Energy Xxi | 0.0 | $1.1M | 34k | 31.29 | |
| First Solar (FSLR) | 0.0 | $1.1M | 70k | 15.06 | |
| American Superconductor Corporation | 0.0 | $1.3M | 273k | 4.70 | |
| Sequenom | 0.0 | $1.2M | 289k | 4.06 | |
| Aruba Networks | 0.0 | $1.2M | 79k | 15.05 | |
| A123 Systems | 0.0 | $1.2M | 943k | 1.26 | |
| ACCRETIVE Health | 0.0 | $1.0M | 92k | 10.96 | |
| Eastman Kodak Company | 0.0 | $728k | 3.3M | 0.22 | |
| Meru Networks | 0.0 | $861k | 492k | 1.75 | |
| Apple (AAPL) | 0.0 | $759k | 1.3k | 583.85 | |
| Gray Television (GTN) | 0.0 | $821k | 559k | 1.47 | |
| McClatchy Company | 0.0 | $927k | 421k | 2.20 | |
| Hellenic Telecom Organization (HLTOY) | 0.0 | $782k | 626k | 1.25 | |
| RF Micro Devices | 0.0 | $834k | 196k | 4.25 | |
| Insteel Industries (IIIN) | 0.0 | $721k | 65k | 11.14 | |
| Approach Resources | 0.0 | $927k | 36k | 25.54 | |
| Electronic Arts (EA) | 0.0 | $288k | 23k | 12.35 | |
| NutriSystem | 0.0 | $487k | 42k | 11.57 | |
| Array BioPharma | 0.0 | $405k | 117k | 3.47 | |
| Boston Private Financial Holdings | 0.0 | $547k | 61k | 8.94 | |
| Sigma Designs | 0.0 | $389k | 61k | 6.38 | |
| Stereotaxis | 0.0 | $282k | 1.3M | 0.21 | |
| Clearwire Corporation | 0.0 | $329k | 294k | 1.12 | |
| Dynegy | 0.0 | $309k | 523k | 0.59 | |
| Oclaro | 0.0 | $412k | 135k | 3.04 | |
| Magnum Hunter Resources Corporation | 0.0 | $294k | 71k | 4.17 | |
| Motricity | 0.0 | $509k | 821k | 0.62 | |
| Voyager Oil & Gas | 0.0 | $350k | 199k | 1.76 | |
| Suncoke Energy (SXC) | 0.0 | $344k | 24k | 14.64 | |
| Sunpower (SPWRQ) | 0.0 | $231k | 48k | 4.80 | |
| EMCORE Corporation | 0.0 | $122k | 28k | 4.42 | |
| Active Power | 0.0 | $61k | 75k | 0.81 | |
| Vision-Sciences | 0.0 | $115k | 77k | 1.50 | |
| Gasco Energy | 0.0 | $69k | 407k | 0.17 | |
| Capitol Ban (CBC) | 0.0 | $49k | 380k | 0.13 | |
| PGT | 0.0 | $190k | 63k | 3.03 | |
| Sulph | 0.0 | $0 | 303k | 0.00 | |
| INC shares Evergreen Solar | 0.0 | $13k | 422k | 0.03 | |
| Decisionpoint Systems | 0.0 | $15k | 12k | 1.27 | |
| Neurometrix | 0.0 | $26k | 42k | 0.62 |
