GMT Capital Corp

GMT Capital as of Sept. 30, 2012

Portfolio Holdings for GMT Capital

GMT Capital holds 141 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources 6.8 $261M 8.5M 30.85
Celanese Corporation (CE) 5.8 $225M 5.9M 37.91
Hldgs (UAL) 5.1 $198M 10M 19.50
Google 4.0 $156M 207k 754.50
Anadarko Petroleum Corporation 3.8 $148M 2.1M 69.92
Capital One Financial (COF) 3.5 $134M 2.3M 57.01
Flextronics International Ltd Com Stk (FLEX) 3.2 $124M 21M 6.00
Kraton Performance Polymers 3.0 $115M 4.4M 26.10
TRW Automotive Holdings 2.9 $112M 2.6M 43.71
Entegris (ENTG) 2.8 $109M 13M 8.13
Avnet (AVT) 2.6 $100M 3.4M 29.09
Apache Corporation 2.5 $95M 1.1M 86.47
Citigroup (C) 2.2 $86M 2.6M 32.72
Delta Air Lines (DAL) 2.2 $85M 9.3M 9.16
Time Warner 2.1 $81M 1.8M 45.34
American Express Company (AXP) 2.0 $78M 1.4M 56.86
JPMorgan Chase & Co. (JPM) 2.0 $76M 1.9M 40.48
American Axle & Manufact. Holdings (AXL) 1.9 $75M 6.6M 11.27
Whiting Petroleum Corporation 1.8 $69M 1.5M 47.38
Albemarle Corporation (ALB) 1.8 $68M 1.3M 52.68
Barrick Gold Corp (GOLD) 1.7 $66M 1.6M 41.76
Rock-Tenn Company 1.7 $66M 915k 72.18
Cabot Corporation (CBT) 1.7 $65M 1.8M 36.57
Eaton Corporation 1.6 $62M 1.3M 47.27
Industries N shs - a - (LYB) 1.4 $54M 1.0M 51.66
CIGNA Corporation 1.4 $54M 1.1M 47.17
Directv 1.2 $48M 923k 52.44
Endeavour International C 1.2 $47M 4.9M 9.67
Ez (EZPW) 1.2 $46M 2.0M 22.93
Apollo Global Management 'a' 1.2 $45M 3.1M 14.66
U.S. Bancorp (USB) 1.1 $42M 1.2M 34.30
KKR & Co 1.1 $42M 2.8M 15.11
Teva Pharmaceutical Industries (TEVA) 1.1 $42M 1.0M 41.41
Life Technologies 1.0 $38M 786k 48.86
Halliburton Company (HAL) 1.0 $38M 1.1M 33.69
Discover Financial Services (DFS) 0.8 $32M 797k 39.73
Interxion Holding 0.8 $32M 1.4M 22.72
NII Holdings 0.8 $29M 3.7M 7.83
Fushi Copperweld 0.8 $29M 3.2M 9.09
Precision Castparts 0.7 $28M 172k 163.34
Liberty Global 0.7 $26M 468k 56.51
Teradyne (TER) 0.7 $25M 1.8M 14.22
Timken Company (TKR) 0.6 $24M 641k 37.16
Berkshire Hathaway (BRK.B) 0.6 $22M 246k 88.20
Coeur d'Alene Mines Corporation (CDE) 0.6 $21M 736k 28.83
Thermo Fisher Scientific (TMO) 0.5 $19M 321k 58.83
Ali (ALCO) 0.5 $18M 578k 31.23
Harris Corporation 0.5 $18M 345k 51.22
Oppenheimer Holdings (OPY) 0.4 $16M 982k 15.95
Sohu 0.4 $16M 371k 42.09
Entropic Communications 0.4 $15M 2.6M 5.82
Array BioPharma 0.4 $15M 2.5M 5.85
Stillwater Mining Company 0.4 $14M 1.2M 11.79
Royal Dutch Shell 0.3 $14M 194k 69.41
Geo 0.3 $13M 482k 27.67
Superior Energy Services 0.3 $14M 657k 20.52
Starwood Hotels & Resorts Worldwide 0.3 $13M 228k 57.96
Banco Itau Holding Financeira (ITUB) 0.3 $13M 866k 15.28
Corning Incorporated (GLW) 0.3 $13M 966k 13.15
Owens Corning (OC) 0.3 $11M 318k 33.46
Blackstone 0.3 $10M 707k 14.28
MGM Resorts International. (MGM) 0.3 $9.9M 923k 10.75
Applied Materials (AMAT) 0.2 $9.5M 852k 11.17
8x8 (EGHT) 0.2 $8.6M 1.3M 6.56
Key Energy Services 0.2 $8.2M 1.2M 7.00
Marathon Petroleum Corp (MPC) 0.2 $8.2M 150k 54.59
Cedar Fair (FUN) 0.2 $7.9M 235k 33.47
Photronics (PLAB) 0.2 $7.3M 1.4M 5.37
Lazard Ltd-cl A shs a 0.2 $7.5M 255k 29.23
Tyson Foods (TSN) 0.2 $6.6M 414k 16.02
Examworks 0.2 $6.5M 437k 14.92
Mylan 0.2 $6.4M 261k 24.37
Aruba Networks 0.2 $6.0M 269k 22.49
Marchex (MCHX) 0.1 $5.7M 1.5M 3.84
Louisiana-Pacific Corporation (LPX) 0.1 $5.4M 432k 12.50
SouFun Holdings 0.1 $5.5M 345k 15.83
Expedia 0.1 $4.9M 84k 57.84
Nexen 0.1 $4.9M 195k 25.32
Caesar Stone Sdot Yam (CSTE) 0.1 $5.0M 357k 14.10
Microsoft Corporation (MSFT) 0.1 $4.1M 138k 29.76
Zoltek Companies 0.1 $4.2M 542k 7.69
Feihe Intl 0.1 $4.3M 718k 6.03
ACCO Brands Corporation (ACCO) 0.1 $3.9M 607k 6.49
Penn Virginia Corporation 0.1 $3.5M 567k 6.20
Green Dot Corporation (GDOT) 0.1 $3.3M 269k 12.23
Crown Media Holdings 0.1 $3.3M 2.0M 1.67
Cameco Corporation (CCJ) 0.1 $3.2M 166k 19.45
Hillenbrand (HI) 0.1 $3.1M 171k 18.19
TASER International 0.1 $3.0M 503k 6.03
Vera Bradley (VRA) 0.1 $3.3M 136k 23.85
Qihoo 360 Technologies Co Lt 0.1 $3.1M 141k 22.05
Winnebago Industries (WGO) 0.1 $2.7M 217k 12.63
AmerisourceBergen (COR) 0.1 $2.7M 71k 38.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.8M 304k 9.12
Spirit AeroSystems Holdings (SPR) 0.1 $2.7M 123k 22.21
Epocrates 0.1 $2.6M 221k 11.65
Vale (VALE) 0.1 $2.2M 120k 17.90
Enerplus Corp (ERF) 0.1 $2.2M 132k 16.61
Meru Networks 0.1 $2.0M 585k 3.42
Approach Resources 0.1 $2.0M 65k 30.12
ACCRETIVE Health 0.1 $2.0M 176k 11.16
Zipcar 0.1 $1.9M 249k 7.77
Apollo 0.0 $1.4M 48k 29.06
Omni (OMC) 0.0 $1.5M 29k 51.57
First Solar (FSLR) 0.0 $1.5M 69k 22.15
Hellenic Telecom Organization (HLTOY) 0.0 $1.4M 743k 1.82
Forest Oil Corporation 0.0 $1.2M 147k 8.45
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 256k 4.79
Energy Xxi 0.0 $1.2M 33k 34.97
Gray Television (GTN) 0.0 $1.2M 523k 2.28
American Superconductor Corporation 0.0 $1.1M 264k 4.15
Sequenom 0.0 $989k 280k 3.53
Eastman Kodak Company 0.0 $614k 3.2M 0.19
McClatchy Company 0.0 $910k 408k 2.23
RF Micro Devices 0.0 $725k 183k 3.95
Insteel Industries (IIIN) 0.0 $710k 61k 11.74
Electronic Arts (EA) 0.0 $296k 23k 12.69
NutriSystem 0.0 $404k 38k 10.52
Boston Private Financial Holdings 0.0 $549k 57k 9.60
Sigma Designs 0.0 $377k 57k 6.61
PGT (PGTI) 0.0 $196k 60k 3.28
Clearwire Corporation 0.0 $380k 284k 1.34
Oclaro 0.0 $353k 131k 2.69
A123 Systems 0.0 $230k 918k 0.25
Magnum Hunter Resources Corporation 0.0 $297k 67k 4.44
Motricity 0.0 $397k 810k 0.49
Suncoke Energy (SXC) 0.0 $338k 21k 16.12
Sunpower (SPWR) 0.0 $212k 47k 4.51
EMCORE Corporation 0.0 $148k 26k 5.65
Stereotaxis 0.0 $185k 130k 1.43
Active Power 0.0 $55k 69k 0.79
Vision-Sciences 0.0 $75k 57k 1.32
Gasco Energy 0.0 $51k 341k 0.15
Capitol Ban (CBC) 0.0 $48k 370k 0.13
Dynegy 0.0 $192k 506k 0.38
Sulph 0.0 $0 293k 0.00
INC shares Evergreen Solar 0.0 $8.1k 405k 0.02
Decisionpoint Systems 0.0 $13k 11k 1.18
Neurometrix 0.0 $24k 39k 0.62
Emerald Oil 0.0 $152k 184k 0.83
Motricity Inc Rights Offerings 0.0 $8.1k 810k 0.01