GMT Capital as of March 31, 2013
Portfolio Holdings for GMT Capital
GMT Capital holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 7.6 | $335M | 11M | 32.01 | |
| Canadian Natural Resources | 6.4 | $283M | 8.8M | 32.06 | |
| Celanese Corporation (CE) | 6.2 | $274M | 6.2M | 44.05 | |
| Anadarko Petroleum Corporation | 4.2 | $185M | 2.1M | 87.45 | |
| Citigroup (C) | 3.9 | $174M | 3.9M | 44.24 | |
| 3.8 | $169M | 212k | 794.19 | ||
| Delta Air Lines (DAL) | 3.7 | $164M | 9.9M | 16.51 | |
| Capital One Financial (COF) | 3.2 | $142M | 2.6M | 54.95 | |
| Entegris (ENTG) | 3.2 | $140M | 14M | 9.86 | |
| TRW Automotive Holdings | 3.1 | $138M | 2.5M | 55.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.9 | $128M | 19M | 6.76 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $110M | 2.3M | 47.46 | |
| Directv | 2.4 | $108M | 1.9M | 56.59 | |
| Time Warner | 2.4 | $105M | 1.8M | 57.62 | |
| Apollo Global Management 'a' | 2.3 | $103M | 4.8M | 21.64 | |
| Avnet (AVT) | 2.2 | $96M | 2.7M | 36.20 | |
| Apache Corporation | 2.1 | $93M | 1.2M | 77.16 | |
| American Axle & Manufact. Holdings (AXL) | 2.1 | $92M | 6.7M | 13.65 | |
| Whiting Petroleum Corporation | 1.9 | $83M | 1.6M | 50.84 | |
| CIGNA Corporation | 1.8 | $81M | 1.3M | 62.37 | |
| Kraton Performance Polymers | 1.8 | $80M | 3.4M | 23.40 | |
| KKR & Co | 1.8 | $79M | 4.1M | 19.32 | |
| American Express Company (AXP) | 1.7 | $77M | 1.1M | 67.46 | |
| Eaton (ETN) | 1.6 | $72M | 1.2M | 61.25 | |
| Albemarle Corporation (ALB) | 1.5 | $68M | 1.1M | 62.52 | |
| Rock-Tenn Company | 1.5 | $67M | 721k | 92.79 | |
| Industries N shs - a - (LYB) | 1.4 | $63M | 1.0M | 63.29 | |
| Cabot Corporation (CBT) | 1.3 | $60M | 1.7M | 34.20 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $58M | 557k | 104.20 | |
| Barrick Gold Corp (GOLD) | 1.1 | $50M | 1.7M | 29.40 | |
| Ez (EZPW) | 1.0 | $45M | 2.1M | 21.30 | |
| American International (AIG) | 1.0 | $44M | 1.1M | 38.82 | |
| Halliburton Company (HAL) | 1.0 | $43M | 1.1M | 40.41 | |
| Timken Company (TKR) | 0.8 | $36M | 632k | 56.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $34M | 850k | 39.68 | |
| Discover Financial Services | 0.7 | $33M | 727k | 44.84 | |
| Blackstone | 0.7 | $30M | 1.5M | 19.78 | |
| Teradyne (TER) | 0.7 | $30M | 1.8M | 16.22 | |
| U.S. Bancorp (USB) | 0.6 | $28M | 811k | 33.93 | |
| Liberty Global | 0.6 | $28M | 403k | 68.63 | |
| Precision Castparts | 0.6 | $28M | 146k | 189.62 | |
| Ali (ALCO) | 0.6 | $28M | 597k | 46.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $26M | 562k | 46.99 | |
| Superior Energy Services | 0.6 | $25M | 948k | 25.97 | |
| Interxion Holding | 0.6 | $25M | 1.0M | 24.22 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $23M | 301k | 76.49 | |
| Baidu (BIDU) | 0.5 | $21M | 244k | 87.70 | |
| Sohu | 0.4 | $18M | 359k | 49.61 | |
| Oppenheimer Holdings (OPY) | 0.4 | $16M | 821k | 19.47 | |
| Aaron's | 0.3 | $15M | 521k | 28.68 | |
| Life Technologies | 0.3 | $14M | 221k | 64.63 | |
| Cedar Fair | 0.3 | $14M | 347k | 39.77 | |
| Owens Corning (OC) | 0.3 | $13M | 326k | 39.43 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $12M | 194k | 63.73 | |
| Diana Shipping (DSX) | 0.3 | $12M | 1.2M | 10.66 | |
| Array BioPharma | 0.3 | $12M | 2.5M | 4.91 | |
| Endeavour International C | 0.2 | $11M | 3.6M | 2.95 | |
| Lazard Ltd-cl A shs a | 0.2 | $9.7M | 285k | 34.13 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $10M | 377k | 26.40 | |
| Newport Corporation | 0.2 | $9.2M | 542k | 16.92 | |
| US Airways | 0.2 | $7.5M | 441k | 16.97 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.1 | $6.5M | 792k | 8.20 | |
| Southwestern Energy Company | 0.1 | $6.1M | 165k | 37.26 | |
| Corning Incorporated (GLW) | 0.1 | $5.6M | 421k | 13.33 | |
| First Citizens BancShares (FCNCA) | 0.1 | $5.8M | 32k | 182.69 | |
| Tyson Foods (TSN) | 0.1 | $4.1M | 164k | 24.82 | |
| Cameco Corporation (CCJ) | 0.1 | $3.5M | 168k | 20.78 | |
| Och-Ziff Capital Management | 0.1 | $3.0M | 321k | 9.35 | |
| Quicksilver Resources | 0.1 | $2.8M | 1.2M | 2.25 | |
| ACCRETIVE Health | 0.1 | $2.6M | 253k | 10.16 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.8M | 265k | 6.90 | |
| First Solar (FSLR) | 0.0 | $1.9M | 70k | 26.97 | |
| Unilife US | 0.0 | $1.8M | 821k | 2.18 | |
| McClatchy Company | 0.0 | $1.2M | 421k | 2.90 | |
| ValueClick | 0.0 | $1.1M | 38k | 29.55 | |
| Chase Corporation | 0.0 | $1.2M | 60k | 19.32 | |
| Eastman Kodak Company | 0.0 | $993k | 3.3M | 0.30 | |
| Staples | 0.0 | $1.1M | 80k | 13.42 | |
| Baltic Trading | 0.0 | $706k | 173k | 4.09 | |
| Dynegy | 0.0 | $1.1M | 46k | 23.99 | |
| Electronic Arts (EA) | 0.0 | $413k | 23k | 17.71 | |
| Boston Private Financial Holdings | 0.0 | $605k | 61k | 9.89 | |
| Hellenic Telecom Organization (HLTOY) | 0.0 | $568k | 188k | 3.03 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $303k | 43k | 6.98 | |
| Entropic Communications | 0.0 | $225k | 55k | 4.06 | |
| Magnum Hunter Resources Corporation | 0.0 | $283k | 71k | 4.02 | |
| EMCORE Corporation | 0.0 | $161k | 28k | 5.83 | |
| Active Power | 0.0 | $69k | 15k | 4.58 | |
| Vision-Sciences | 0.0 | $82k | 77k | 1.07 | |
| Gasco Energy | 0.0 | $7.2k | 180k | 0.04 | |
| Capitol Ban (CBC) | 0.0 | $30k | 380k | 0.08 | |
| Oclaro | 0.0 | $171k | 135k | 1.26 | |
| A123 Systems | 0.0 | $28k | 943k | 0.03 | |
| Decisionpoint Systems | 0.0 | $42k | 35k | 1.19 | |
| Voltari | 0.0 | $17k | 46k | 0.37 |
