Gmt Capital as of Dec. 31, 2013
Portfolio Holdings for Gmt Capital
Gmt Capital holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 7.8 | $370M | 9.8M | 37.83 | |
| Celanese Corporation (CE) | 7.1 | $334M | 6.0M | 55.31 | |
| Canadian Natural Resources | 5.5 | $260M | 7.7M | 33.83 | |
| Delta Air Lines (DAL) | 5.2 | $246M | 9.0M | 27.47 | |
| Citigroup (C) | 5.0 | $236M | 4.5M | 52.11 | |
| 4.7 | $220M | 196k | 1120.71 | ||
| Capital One Financial (COF) | 4.1 | $195M | 2.5M | 76.61 | |
| TRW Automotive Holdings | 3.5 | $168M | 2.3M | 74.39 | |
| Apollo Global Management 'a' | 3.3 | $158M | 5.0M | 31.61 | |
| Entegris (ENTG) | 3.2 | $150M | 13M | 11.59 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $134M | 2.3M | 58.48 | |
| Anadarko Petroleum Corporation | 2.8 | $132M | 1.7M | 79.32 | |
| Whiting Petroleum Corporation | 2.7 | $129M | 2.1M | 61.87 | |
| KKR & Co | 2.7 | $129M | 5.3M | 24.34 | |
| Time Warner | 2.5 | $119M | 1.7M | 69.72 | |
| Directv | 2.5 | $119M | 1.7M | 69.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.3 | $109M | 14M | 7.77 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $88M | 742k | 118.56 | |
| Apache Corporation | 1.8 | $86M | 997k | 85.94 | |
| Yahoo! | 1.5 | $73M | 1.8M | 40.44 | |
| Baidu (BIDU) | 1.5 | $69M | 388k | 177.88 | |
| American Axle & Manufact. Holdings (AXL) | 1.5 | $69M | 3.4M | 20.45 | |
| Eaton (ETN) | 1.4 | $66M | 864k | 76.12 | |
| CIGNA Corporation | 1.4 | $65M | 747k | 87.48 | |
| Blackstone | 1.3 | $62M | 2.0M | 31.50 | |
| Industries N shs - a - (LYB) | 1.3 | $61M | 760k | 80.28 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.2 | $55M | 2.2M | 25.51 | |
| Luxfer Holdings | 1.1 | $51M | 2.4M | 20.86 | |
| Rock-Tenn Company | 1.0 | $48M | 453k | 105.01 | |
| American International (AIG) | 1.0 | $47M | 921k | 51.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $42M | 654k | 64.50 | |
| Kraton Performance Polymers | 0.9 | $41M | 1.8M | 23.05 | |
| priceline.com Incorporated | 0.8 | $35M | 30k | 1162.40 | |
| Diana Shipping (DSX) | 0.7 | $33M | 2.5M | 13.29 | |
| American Express Company (AXP) | 0.7 | $32M | 356k | 90.73 | |
| Avnet (AVT) | 0.7 | $32M | 731k | 44.11 | |
| Hertz Global Holdings | 0.7 | $31M | 1.1M | 28.62 | |
| CNO Financial (CNO) | 0.6 | $27M | 1.5M | 17.69 | |
| Discover Financial Services (DFS) | 0.5 | $26M | 457k | 55.95 | |
| Ali (ALCO) | 0.5 | $23M | 597k | 38.87 | |
| Halliburton Company (HAL) | 0.5 | $22M | 426k | 50.75 | |
| Teradyne (TER) | 0.5 | $22M | 1.2M | 17.62 | |
| Ez (EZPW) | 0.4 | $20M | 1.7M | 11.69 | |
| Aaron's | 0.4 | $19M | 657k | 29.40 | |
| Comcast Corporation | 0.4 | $19M | 376k | 49.88 | |
| Precision Castparts | 0.4 | $19M | 71k | 269.29 | |
| Mistras (MG) | 0.4 | $19M | 908k | 20.88 | |
| Oppenheimer Holdings (OPY) | 0.4 | $18M | 705k | 24.78 | |
| Mpact | 0.3 | $16M | 6.2M | 2.57 | |
| Cedar Fair | 0.3 | $15M | 296k | 49.58 | |
| Superior Energy Services | 0.3 | $14M | 518k | 26.61 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.3 | $13M | 1.4M | 9.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $13M | 114k | 111.35 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $13M | 158k | 79.45 | |
| Entropic Communications | 0.3 | $12M | 2.6M | 4.70 | |
| American Airls (AAL) | 0.2 | $12M | 462k | 25.25 | |
| Baltic Trading | 0.2 | $11M | 1.7M | 6.44 | |
| Liberty Global | 0.2 | $10M | 122k | 84.32 | |
| Marcus Corporation (MCS) | 0.2 | $10M | 741k | 13.44 | |
| Och-Ziff Capital Management | 0.2 | $8.0M | 542k | 14.80 | |
| Cameco Corporation (CCJ) | 0.2 | $7.7M | 369k | 20.77 | |
| First Citizens BancShares (FCNCA) | 0.1 | $7.1M | 32k | 222.62 | |
| Albemarle Corporation (ALB) | 0.1 | $7.2M | 114k | 63.39 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $6.7M | 408k | 16.31 | |
| Metropcs Communications (TMUS) | 0.1 | $6.5M | 194k | 33.64 | |
| Penn Virginia Corporation | 0.1 | $5.5M | 587k | 9.43 | |
| Chase Corporation | 0.1 | $3.0M | 84k | 35.30 | |
| Hartford Financial Services (HIG) | 0.1 | $2.4M | 65k | 36.23 | |
| Meru Networks | 0.1 | $2.5M | 589k | 4.31 | |
| Array BioPharma | 0.1 | $2.5M | 503k | 5.01 | |
| McClatchy Company | 0.0 | $1.4M | 421k | 3.40 | |
| Crown Media Holdings | 0.0 | $1.7M | 468k | 3.53 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.0M | 23k | 45.31 | |
| RF Micro Devices | 0.0 | $1.0M | 196k | 5.16 | |
| Electronic Arts (EA) | 0.0 | $535k | 23k | 22.94 | |
| Oclaro | 0.0 | $337k | 135k | 2.49 | |
| Interxion Holding | 0.0 | $531k | 23k | 23.60 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $657k | 483k | 1.36 | |
| EMCORE Corporation | 0.0 | $141k | 28k | 5.11 | |
| Valence Technology | 0.0 | $0 | 2.0M | 0.00 | |
| Vision-Sciences | 0.0 | $77k | 77k | 1.00 | |
| Emerald Oil | 0.0 | $217k | 28k | 7.65 |
