Gmt Capital as of June 30, 2013
Portfolio Holdings for Gmt Capital
Gmt Capital holds 111 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 7.4 | $324M | 10M | 31.29 | |
| Celanese Corporation (CE) | 6.4 | $277M | 6.2M | 44.80 | |
| Canadian Natural Resources | 5.4 | $235M | 8.4M | 28.11 | |
| Citigroup (C) | 4.5 | $198M | 4.1M | 47.97 | |
| 4.3 | $186M | 211k | 880.37 | ||
| Delta Air Lines (DAL) | 4.2 | $184M | 9.8M | 18.71 | |
| Anadarko Petroleum Corporation | 3.8 | $167M | 1.9M | 85.93 | |
| Capital One Financial (COF) | 3.7 | $160M | 2.5M | 62.81 | |
| TRW Automotive Holdings | 3.6 | $159M | 2.4M | 66.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.1 | $133M | 17M | 7.74 | |
| Entegris (ENTG) | 2.9 | $126M | 13M | 9.38 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $124M | 2.3M | 52.79 | |
| Apollo Global Management 'a' | 2.8 | $122M | 5.1M | 24.10 | |
| Directv | 2.7 | $117M | 1.9M | 61.64 | |
| American Axle & Manufact. Holdings (AXL) | 2.3 | $101M | 5.4M | 18.63 | |
| Time Warner | 2.3 | $101M | 1.7M | 57.82 | |
| Apache Corporation | 2.2 | $95M | 1.1M | 83.83 | |
| CIGNA Corporation | 2.0 | $86M | 1.2M | 72.49 | |
| KKR & Co | 2.0 | $85M | 4.3M | 19.66 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $77M | 686k | 111.92 | |
| Whiting Petroleum Corporation | 1.7 | $76M | 1.6M | 46.09 | |
| Eaton (ETN) | 1.7 | $73M | 1.1M | 65.81 | |
| Kraton Performance Polymers | 1.5 | $67M | 3.1M | 21.20 | |
| American Express Company (AXP) | 1.4 | $63M | 847k | 74.76 | |
| Avnet (AVT) | 1.4 | $60M | 1.8M | 33.60 | |
| Industries N shs - a - (LYB) | 1.4 | $59M | 895k | 66.26 | |
| American International (AIG) | 1.2 | $51M | 1.1M | 44.70 | |
| Albemarle Corporation (ALB) | 1.1 | $50M | 803k | 62.29 | |
| Rock-Tenn Company | 1.0 | $45M | 447k | 99.88 | |
| Baidu (BIDU) | 1.0 | $43M | 449k | 94.60 | |
| Cabot Corporation (CBT) | 0.9 | $40M | 1.1M | 37.42 | |
| Blackstone | 0.9 | $38M | 1.8M | 21.06 | |
| Halliburton Company (HAL) | 0.8 | $37M | 877k | 41.72 | |
| Discover Financial Services | 0.7 | $30M | 637k | 47.64 | |
| Ez (EZPW) | 0.7 | $31M | 1.8M | 16.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $29M | 582k | 49.68 | |
| Teradyne (TER) | 0.6 | $28M | 1.6M | 17.57 | |
| Timken Company (TKR) | 0.6 | $26M | 467k | 56.28 | |
| Liberty Global | 0.6 | $26M | 381k | 67.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $25M | 642k | 39.20 | |
| Superior Energy Services | 0.6 | $25M | 948k | 25.94 | |
| Ali (ALCO) | 0.6 | $24M | 597k | 40.11 | |
| priceline.com Incorporated | 0.5 | $23M | 28k | 826.67 | |
| Precision Castparts | 0.5 | $23M | 103k | 226.01 | |
| Interxion Holding | 0.5 | $23M | 876k | 26.13 | |
| Aaron's | 0.5 | $23M | 807k | 28.01 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $20M | 235k | 84.63 | |
| Diana Shipping (DSX) | 0.4 | $16M | 1.6M | 10.04 | |
| U.S. Bancorp (USB) | 0.3 | $15M | 404k | 36.15 | |
| Cedar Fair | 0.3 | $14M | 347k | 41.40 | |
| Oppenheimer Holdings (OPY) | 0.3 | $14M | 710k | 19.04 | |
| US Airways | 0.3 | $13M | 786k | 16.42 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $12M | 665k | 18.04 | |
| Barrick Gold Corp (GOLD) | 0.3 | $12M | 729k | 15.74 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $11M | 179k | 63.19 | |
| Entropic Communications | 0.3 | $11M | 2.6M | 4.27 | |
| Sohu | 0.2 | $10M | 169k | 61.62 | |
| Array BioPharma | 0.2 | $11M | 2.3M | 4.54 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.2 | $9.0M | 1.2M | 7.36 | |
| ACCRETIVE Health | 0.2 | $8.0M | 740k | 10.81 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $7.3M | 269k | 27.23 | |
| Owens Corning (OC) | 0.1 | $6.4M | 164k | 39.08 | |
| Endeavour International C | 0.1 | $6.3M | 1.6M | 3.84 | |
| First Citizens BancShares (FCNCA) | 0.1 | $6.1M | 32k | 192.06 | |
| Cameco Corporation (CCJ) | 0.1 | $5.7M | 275k | 20.66 | |
| Green Dot Corporation (GDOT) | 0.1 | $5.4M | 273k | 19.95 | |
| Och-Ziff Capital Management | 0.1 | $4.5M | 436k | 10.44 | |
| Marcus Corporation (MCS) | 0.1 | $4.4M | 345k | 12.72 | |
| Unilife US | 0.1 | $3.6M | 1.1M | 3.17 | |
| First Solar (FSLR) | 0.1 | $3.1M | 70k | 44.81 | |
| Meru Networks | 0.1 | $2.4M | 597k | 4.03 | |
| Penn Virginia Corporation | 0.1 | $2.8M | 587k | 4.70 | |
| Quicksilver Resources | 0.1 | $2.6M | 1.5M | 1.68 | |
| Hellenic Telecom Organization (HLTOY) | 0.1 | $2.5M | 645k | 3.83 | |
| Chase Corporation | 0.1 | $2.6M | 116k | 22.36 | |
| Cimarex Energy | 0.1 | $2.2M | 33k | 65.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.2M | 308k | 7.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 24k | 74.48 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.7M | 265k | 6.29 | |
| Kior Inc. Cl A | 0.0 | $1.6M | 279k | 5.71 | |
| Ruckus Wireless | 0.0 | $1.9M | 146k | 12.81 | |
| Baltic Trading | 0.0 | $1.4M | 373k | 3.71 | |
| CNO Financial (CNO) | 0.0 | $1.2M | 91k | 12.96 | |
| Crown Media Holdings | 0.0 | $1.2M | 468k | 2.47 | |
| Comcast Corporation | 0.0 | $1.1M | 27k | 39.67 | |
| McClatchy Company | 0.0 | $961k | 421k | 2.28 | |
| RF Micro Devices | 0.0 | $1.0M | 196k | 5.34 | |
| Marchex (MCHX) | 0.0 | $728k | 121k | 6.02 | |
| Sunpower (SPWRQ) | 0.0 | $998k | 48k | 20.71 | |
| Dynegy | 0.0 | $1.0M | 46k | 22.55 | |
| Eastman Kodak Company | 0.0 | $430k | 3.3M | 0.13 | |
| Electronic Arts (EA) | 0.0 | $536k | 23k | 22.98 | |
| NutriSystem | 0.0 | $496k | 42k | 11.78 | |
| Boston Private Financial Holdings | 0.0 | $651k | 61k | 10.64 | |
| Sigma Designs | 0.0 | $308k | 61k | 5.05 | |
| Metabolix | 0.0 | $287k | 202k | 1.42 | |
| Magnum Hunter Resources Corporation | 0.0 | $257k | 71k | 3.65 | |
| Wave Systems | 0.0 | $347k | 1.2M | 0.30 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $434k | 235k | 1.85 | |
| Voltari | 0.0 | $292k | 82k | 3.56 | |
| EMCORE Corporation | 0.0 | $99k | 28k | 3.59 | |
| Stereotaxis | 0.0 | $198k | 128k | 1.55 | |
| Valence Technology | 0.0 | $128k | 3.2M | 0.04 | |
| Vision-Sciences | 0.0 | $78k | 77k | 1.02 | |
| Gasco Energy | 0.0 | $12k | 407k | 0.03 | |
| Capitol Ban (CBC) | 0.0 | $7.6k | 380k | 0.02 | |
| Oclaro | 0.0 | $160k | 135k | 1.18 | |
| A123 Systems | 0.0 | $28k | 943k | 0.03 | |
| Decisionpoint Systems | 0.0 | $0 | 35k | 0.00 | |
| Emerald Oil | 0.0 | $195k | 28k | 6.87 | |
| Active Power | 0.0 | $63k | 15k | 4.18 |
