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 | |
| 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 | 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 | 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 | 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 (SPWRQ) | 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 |
