Gmt Capital as of Sept. 30, 2013
Portfolio Holdings for Gmt Capital
Gmt Capital holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 7.4 | $323M | 6.1M | 52.79 | |
| Hldgs (UAL) | 7.1 | $310M | 10M | 30.71 | |
| Canadian Natural Resources | 5.7 | $249M | 7.9M | 31.49 | |
| Delta Air Lines (DAL) | 5.1 | $221M | 9.4M | 23.59 | |
| Citigroup (C) | 4.6 | $201M | 4.1M | 48.51 | |
| 4.2 | $184M | 210k | 875.91 | ||
| Capital One Financial (COF) | 4.0 | $175M | 2.5M | 68.74 | |
| Anadarko Petroleum Corporation | 3.7 | $163M | 1.7M | 92.99 | |
| TRW Automotive Holdings | 3.7 | $163M | 2.3M | 71.31 | |
| Apollo Global Management 'a' | 3.4 | $148M | 5.2M | 28.26 | |
| Entegris (ENTG) | 3.1 | $133M | 13M | 10.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.9 | $128M | 14M | 9.09 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $122M | 2.4M | 51.69 | |
| Whiting Petroleum Corporation | 2.7 | $117M | 2.0M | 59.85 | |
| Time Warner | 2.6 | $113M | 1.7M | 65.81 | |
| Directv | 2.5 | $111M | 1.9M | 59.78 | |
| Apache Corporation | 2.1 | $93M | 1.1M | 85.14 | |
| KKR & Co | 2.0 | $89M | 4.3M | 20.58 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $84M | 742k | 113.51 | |
| CIGNA Corporation | 1.8 | $80M | 1.0M | 76.86 | |
| American Axle & Manufact. Holdings (AXL) | 1.6 | $68M | 3.5M | 19.72 | |
| Eaton (ETN) | 1.5 | $64M | 922k | 68.84 | |
| Baidu (BIDU) | 1.4 | $62M | 396k | 155.18 | |
| Industries N shs - a - (LYB) | 1.4 | $59M | 810k | 73.23 | |
| Blackstone | 1.2 | $54M | 2.2M | 24.89 | |
| American International (AIG) | 1.1 | $47M | 972k | 48.63 | |
| Avnet (AVT) | 1.1 | $47M | 1.1M | 41.71 | |
| Kraton Performance Polymers | 1.1 | $46M | 2.3M | 19.59 | |
| American Express Company (AXP) | 1.0 | $42M | 556k | 75.52 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.9 | $40M | 1.4M | 27.98 | |
| Rock-Tenn Company | 0.9 | $38M | 370k | 101.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $35M | 611k | 56.56 | |
| priceline.com Incorporated | 0.7 | $31M | 30k | 1010.96 | |
| Discover Financial Services (DFS) | 0.7 | $28M | 558k | 50.54 | |
| Halliburton Company (HAL) | 0.7 | $28M | 585k | 48.15 | |
| Ez (EZPW) | 0.6 | $25M | 1.5M | 16.87 | |
| Ali (ALCO) | 0.6 | $25M | 597k | 41.17 | |
| Aaron's | 0.6 | $24M | 859k | 27.70 | |
| Albemarle Corporation (ALB) | 0.5 | $22M | 351k | 62.94 | |
| Teradyne (TER) | 0.5 | $20M | 1.2M | 16.52 | |
| Liberty Global | 0.5 | $20M | 265k | 75.43 | |
| Superior Energy Services | 0.4 | $18M | 733k | 25.04 | |
| Diana Shipping (DSX) | 0.4 | $17M | 1.4M | 12.07 | |
| Yahoo! | 0.4 | $17M | 503k | 33.17 | |
| Precision Castparts | 0.4 | $16M | 71k | 227.25 | |
| Comcast Corporation | 0.3 | $14M | 332k | 43.35 | |
| Array BioPharma | 0.3 | $14M | 2.3M | 6.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $14M | 153k | 92.15 | |
| Cedar Fair (FUN) | 0.3 | $14M | 324k | 43.60 | |
| CNO Financial (CNO) | 0.3 | $14M | 976k | 14.40 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.3 | $12M | 1.2M | 10.17 | |
| Oppenheimer Holdings (OPY) | 0.3 | $13M | 704k | 17.77 | |
| US Airways | 0.3 | $12M | 628k | 18.96 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $12M | 174k | 66.45 | |
| Entropic Communications | 0.3 | $11M | 2.6M | 4.36 | |
| Marcus Corporation (MCS) | 0.2 | $11M | 741k | 14.53 | |
| ACCRETIVE Health | 0.2 | $7.4M | 807k | 9.12 | |
| Green Dot Corporation (GDOT) | 0.2 | $7.0M | 266k | 26.33 | |
| First Citizens BancShares (FCNCA) | 0.1 | $6.6M | 32k | 205.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.6M | 175k | 37.78 | |
| Cameco Corporation (CCJ) | 0.1 | $6.7M | 369k | 18.07 | |
| Och-Ziff Capital Management | 0.1 | $6.0M | 542k | 10.99 | |
| Timken Company (TKR) | 0.1 | $5.8M | 97k | 60.40 | |
| Interxion Holding | 0.1 | $5.3M | 236k | 22.24 | |
| Unilife US | 0.1 | $4.6M | 1.4M | 3.32 | |
| Coleman Cable | 0.1 | $4.4M | 211k | 21.11 | |
| Penn Virginia Corporation | 0.1 | $3.9M | 587k | 6.65 | |
| Baltic Trading | 0.1 | $3.8M | 773k | 4.89 | |
| Hellenic Telecom Organization (HLTOY) | 0.1 | $3.3M | 627k | 5.26 | |
| Quicksilver Resources | 0.1 | $2.9M | 1.5M | 1.97 | |
| First Solar (FSLR) | 0.1 | $2.8M | 70k | 40.21 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.7M | 308k | 8.85 | |
| Chase Corporation | 0.1 | $2.5M | 84k | 29.38 | |
| Ruckus Wireless | 0.1 | $2.5M | 146k | 16.83 | |
| Owens Corning (OC) | 0.1 | $2.3M | 61k | 37.98 | |
| Endeavour International C | 0.1 | $2.3M | 429k | 5.35 | |
| Meru Networks | 0.0 | $1.9M | 592k | 3.27 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.8M | 265k | 6.66 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.4M | 38k | 36.02 | |
| McClatchy Company | 0.0 | $1.3M | 421k | 3.00 | |
| RF Micro Devices | 0.0 | $1.1M | 196k | 5.64 | |
| Crown Media Holdings | 0.0 | $1.4M | 468k | 3.08 | |
| Sunpower (SPWR) | 0.0 | $1.3M | 48k | 26.16 | |
| Luxfer Holdings | 0.0 | $1.5M | 93k | 15.98 | |
| Boston Private Financial Holdings | 0.0 | $679k | 61k | 11.09 | |
| Marchex (MCHX) | 0.0 | $848k | 117k | 7.28 | |
| Kior Inc. Cl A | 0.0 | $767k | 272k | 2.82 | |
| Dynegy | 0.0 | $855k | 44k | 19.31 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $933k | 691k | 1.35 | |
| Electronic Arts (EA) | 0.0 | $596k | 23k | 25.56 | |
| NutriSystem | 0.0 | $605k | 42k | 14.37 | |
| Sigma Designs | 0.0 | $340k | 61k | 5.57 | |
| Stereotaxis | 0.0 | $425k | 128k | 3.33 | |
| Oclaro | 0.0 | $240k | 135k | 1.77 | |
| Metabolix | 0.0 | $255k | 202k | 1.26 | |
| Magnum Hunter Resources Corporation | 0.0 | $435k | 71k | 6.17 | |
| Wave Systems | 0.0 | $341k | 262k | 1.30 | |
| Voltari | 0.0 | $436k | 82k | 5.31 | |
| Mpact | 0.0 | $515k | 193k | 2.66 | |
| EMCORE Corporation | 0.0 | $124k | 28k | 4.49 | |
| Valence Technology | 0.0 | $30k | 3.0M | 0.01 | |
| Vision-Sciences | 0.0 | $75k | 77k | 0.98 | |
| Gasco Energy | 0.0 | $8.1k | 407k | 0.02 | |
| Capitol Ban (CBC) | 0.0 | $3.8k | 380k | 0.01 | |
| A123 Systems | 0.0 | $0 | 943k | 0.00 | |
| Decisionpoint Systems | 0.0 | $22k | 35k | 0.63 | |
| Emerald Oil | 0.0 | $204k | 28k | 7.19 | |
| Active Power | 0.0 | $44k | 15k | 2.92 |
