GMT Capital as of Dec. 31, 2012
Portfolio Holdings for GMT Capital
GMT Capital holds 110 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 6.7 | $276M | 6.2M | 44.53 | |
| Canadian Natural Resources | 6.2 | $255M | 8.8M | 28.85 | |
| Hldgs (UAL) | 6.0 | $246M | 11M | 23.38 | |
| Anadarko Petroleum Corporation | 3.9 | $157M | 2.1M | 74.31 | |
| 3.8 | $154M | 218k | 707.38 | ||
| Capital One Financial (COF) | 3.6 | $146M | 2.5M | 57.93 | |
| Citigroup (C) | 3.5 | $141M | 3.6M | 39.56 | |
| TRW Automotive Holdings | 3.4 | $137M | 2.6M | 53.61 | |
| Entegris (ENTG) | 3.2 | $130M | 14M | 9.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.2 | $130M | 21M | 6.21 | |
| Delta Air Lines (DAL) | 2.9 | $118M | 9.9M | 11.87 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $99M | 2.3M | 43.97 | |
| Kraton Performance Polymers | 2.4 | $97M | 4.0M | 24.03 | |
| Avnet (AVT) | 2.4 | $96M | 3.2M | 30.61 | |
| Apache Corporation | 2.2 | $90M | 1.1M | 78.50 | |
| Time Warner | 2.1 | $87M | 1.8M | 47.83 | |
| Cabot Corporation (CBT) | 2.0 | $81M | 2.0M | 39.79 | |
| Directv | 1.9 | $78M | 1.5M | 50.16 | |
| American Axle & Manufact. Holdings (AXL) | 1.9 | $76M | 6.8M | 11.20 | |
| Albemarle Corporation (ALB) | 1.9 | $76M | 1.2M | 62.12 | |
| Apollo Global Management 'a' | 1.8 | $72M | 4.2M | 17.36 | |
| American Express Company (AXP) | 1.7 | $70M | 1.2M | 57.48 | |
| Whiting Petroleum Corporation | 1.7 | $71M | 1.6M | 43.37 | |
| CIGNA Corporation | 1.7 | $70M | 1.3M | 53.46 | |
| Eaton (ETN) | 1.6 | $67M | 1.2M | 54.18 | |
| Rock-Tenn Company | 1.6 | $64M | 918k | 69.91 | |
| Industries N shs - a - (LYB) | 1.4 | $59M | 1.0M | 57.09 | |
| Barrick Gold Corp (GOLD) | 1.4 | $56M | 1.6M | 35.01 | |
| KKR & Co | 1.3 | $54M | 3.5M | 15.23 | |
| Ez (EZPW) | 1.0 | $42M | 2.1M | 19.89 | |
| Halliburton Company (HAL) | 0.9 | $38M | 1.1M | 34.69 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $38M | 421k | 89.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $36M | 966k | 37.34 | |
| Interxion Holding | 0.9 | $36M | 1.5M | 23.76 | |
| U.S. Bancorp (USB) | 0.8 | $33M | 1.0M | 31.94 | |
| Timken Company (TKR) | 0.8 | $32M | 670k | 47.83 | |
| Teradyne (TER) | 0.8 | $31M | 1.8M | 16.89 | |
| Precision Castparts | 0.7 | $30M | 160k | 189.42 | |
| Discover Financial Services | 0.7 | $29M | 750k | 38.55 | |
| Endeavour International C | 0.6 | $26M | 5.1M | 5.18 | |
| American International (AIG) | 0.6 | $25M | 710k | 35.30 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $24M | 369k | 63.78 | |
| Liberty Global | 0.6 | $24M | 403k | 58.75 | |
| Life Technologies | 0.6 | $23M | 461k | 49.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $23M | 475k | 47.64 | |
| Ali (ALCO) | 0.5 | $22M | 597k | 36.63 | |
| Superior Energy Services | 0.5 | $18M | 888k | 20.72 | |
| Blackstone | 0.4 | $17M | 1.1M | 15.59 | |
| Sohu | 0.4 | $17M | 359k | 47.34 | |
| Oppenheimer Holdings (OPY) | 0.4 | $16M | 919k | 17.27 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $14M | 241k | 57.36 | |
| Entropic Communications | 0.3 | $14M | 2.6M | 5.29 | |
| Harris Corporation | 0.3 | $12M | 250k | 48.96 | |
| Corning Incorporated (GLW) | 0.3 | $11M | 891k | 12.62 | |
| Cedar Fair | 0.3 | $12M | 347k | 33.45 | |
| NII Holdings | 0.3 | $11M | 1.5M | 7.13 | |
| Owens Corning (OC) | 0.2 | $10M | 278k | 36.99 | |
| Geo | 0.2 | $10M | 354k | 28.20 | |
| Questcor Pharmaceuticals | 0.2 | $8.9M | 334k | 26.72 | |
| SouFun Holdings | 0.2 | $9.1M | 365k | 25.00 | |
| Baidu (BIDU) | 0.2 | $8.8M | 87k | 100.29 | |
| Mylan | 0.2 | $8.0M | 293k | 27.45 | |
| Baxter International (BAX) | 0.2 | $7.8M | 117k | 66.66 | |
| Vera Bradley (VRA) | 0.2 | $7.8M | 312k | 25.10 | |
| Array BioPharma | 0.2 | $7.2M | 1.9M | 3.72 | |
| Tyson Foods (TSN) | 0.2 | $6.8M | 350k | 19.40 | |
| Lazard Ltd-cl A shs a | 0.2 | $6.9M | 231k | 29.84 | |
| Aaron's | 0.2 | $6.4M | 228k | 28.28 | |
| Marchex (MCHX) | 0.1 | $6.3M | 1.5M | 4.11 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $6.0M | 377k | 15.99 | |
| Aruba Networks | 0.1 | $5.7M | 274k | 20.74 | |
| First Citizens BancShares (FCNCA) | 0.1 | $5.2M | 32k | 163.50 | |
| Feihe Intl | 0.1 | $4.9M | 745k | 6.60 | |
| Royal Dutch Shell | 0.1 | $4.5M | 66k | 68.95 | |
| TASER International | 0.1 | $4.7M | 520k | 8.94 | |
| Winnebago Industries (WGO) | 0.1 | $4.1M | 242k | 17.13 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $4.2M | 143k | 29.69 | |
| Crown Media Holdings | 0.1 | $3.8M | 2.1M | 1.85 | |
| Zoltek Companies | 0.1 | $3.1M | 403k | 7.75 | |
| Green Dot Corporation (GDOT) | 0.1 | $3.3M | 273k | 12.20 | |
| Zipcar | 0.1 | $3.4M | 416k | 8.24 | |
| Penn Virginia Corporation | 0.1 | $2.6M | 587k | 4.41 | |
| Hellenic Telecom Organization (HLTOY) | 0.1 | $2.6M | 753k | 3.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 41k | 63.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.9M | 247k | 7.54 | |
| Cameco Corporation (CCJ) | 0.0 | $1.7M | 87k | 19.72 | |
| Meru Networks | 0.0 | $1.6M | 597k | 2.65 | |
| Enerplus Corp | 0.0 | $1.8M | 137k | 12.96 | |
| Energy Xxi | 0.0 | $1.1M | 34k | 32.17 | |
| Gray Television (GTN) | 0.0 | $1.2M | 559k | 2.20 | |
| ValueClick | 0.0 | $1.1M | 57k | 19.40 | |
| Sequenom | 0.0 | $1.4M | 289k | 4.71 | |
| RF Micro Devices | 0.0 | $879k | 196k | 4.48 | |
| Insteel Industries (IIIN) | 0.0 | $807k | 65k | 12.47 | |
| Monarch Financial Holdings | 0.0 | $862k | 105k | 8.22 | |
| Electronic Arts (EA) | 0.0 | $339k | 23k | 14.54 | |
| NutriSystem | 0.0 | $344k | 42k | 8.17 | |
| Sigma Designs | 0.0 | $314k | 61k | 5.15 | |
| Stereotaxis | 0.0 | $342k | 134k | 2.55 | |
| PGT | 0.0 | $282k | 63k | 4.50 | |
| Sunpower (SPWRQ) | 0.0 | $271k | 48k | 5.63 | |
| Eastman Kodak Company | 0.0 | $49k | 271k | 0.18 | |
| Vision-Sciences | 0.0 | $91k | 77k | 1.18 | |
| Gasco Energy | 0.0 | $1.0k | 12k | 0.09 | |
| Sulph | 0.0 | $0 | 303k | 0.00 | |
| Motricity | 0.0 | $185k | 451k | 0.41 | |
| Unilife US | 0.0 | $165k | 73k | 2.28 | |
| Neurometrix | 0.0 | $8.0k | 18k | 0.45 | |
| Emerald Oil | 0.0 | $149k | 28k | 5.25 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $84k | 66k | 1.26 |
