GMT Capital Corp

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
Google 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 (DFS) 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 (FUN) 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 (ERF) 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 (PGTI) 0.0 $282k 63k 4.50
Sunpower (SPWR) 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