Gmt Capital as of March 31, 2014
Portfolio Holdings for Gmt Capital
Gmt Capital holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 8.8 | $409M | 9.2M | 44.63 | |
| Celanese Corporation (CE) | 7.2 | $335M | 6.0M | 55.51 | |
| Canadian Natural Resources | 6.1 | $283M | 7.4M | 38.39 | |
| Delta Air Lines (DAL) | 6.0 | $278M | 8.0M | 34.65 | |
| Citigroup (C) | 4.6 | $213M | 4.5M | 47.60 | |
| Google Inc Class C | 4.1 | $188M | 169k | 1114.51 | |
| Capital One Financial (COF) | 4.0 | $186M | 2.4M | 77.16 | |
| TRW Automotive Holdings | 4.0 | $184M | 2.3M | 81.62 | |
| Entegris (ENTG) | 3.4 | $157M | 13M | 12.11 | |
| Whiting Petroleum Corporation | 3.2 | $149M | 2.2M | 69.39 | |
| Apollo Global Management 'a' | 3.2 | $147M | 4.6M | 31.80 | |
| Directv | 2.8 | $131M | 1.7M | 76.42 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $120M | 2.0M | 60.71 | |
| Anadarko Petroleum Corporation | 2.5 | $118M | 1.4M | 84.76 | |
| KKR & Co | 2.4 | $113M | 4.9M | 22.84 | |
| Time Warner | 2.4 | $112M | 1.7M | 65.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.3 | $108M | 12M | 9.24 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $93M | 742k | 124.97 | |
| Apache Corporation | 1.6 | $76M | 914k | 82.95 | |
| Blackstone | 1.4 | $65M | 2.0M | 33.25 | |
| American Axle & Manufact. Holdings (AXL) | 1.4 | $62M | 3.4M | 18.52 | |
| Industries N shs - a - (LYB) | 1.3 | $62M | 696k | 88.94 | |
| Eaton (ETN) | 1.2 | $57M | 763k | 75.12 | |
| Hertz Global Holdings | 1.2 | $56M | 2.1M | 26.64 | |
| Yahoo! | 1.2 | $55M | 1.5M | 35.90 | |
| CIGNA Corporation | 1.2 | $54M | 642k | 83.73 | |
| Baidu (BIDU) | 1.1 | $49M | 324k | 152.27 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.1 | $49M | 2.2M | 22.82 | |
| Luxfer Holdings | 1.0 | $48M | 2.5M | 19.58 | |
| Rock-Tenn Company | 1.0 | $48M | 453k | 105.57 | |
| American International (AIG) | 0.9 | $42M | 841k | 50.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $38M | 566k | 67.63 | |
| priceline.com Incorporated | 0.7 | $34M | 28k | 1191.91 | |
| Diana Shipping (DSX) | 0.7 | $30M | 2.5M | 11.99 | |
| CNO Financial (CNO) | 0.6 | $29M | 1.6M | 18.10 | |
| Discover Financial Services | 0.5 | $25M | 422k | 58.19 | |
| Teradyne (TER) | 0.5 | $25M | 1.2M | 19.89 | |
| Hartford Financial Services (HIG) | 0.5 | $24M | 684k | 35.27 | |
| Ali (ALCO) | 0.5 | $23M | 597k | 37.70 | |
| Lan Airlines Sa- (LTMAY) | 0.5 | $22M | 1.5M | 15.05 | |
| Halliburton Company (HAL) | 0.5 | $22M | 368k | 58.89 | |
| Mistras (MG) | 0.5 | $22M | 962k | 22.77 | |
| Oppenheimer Holdings (OPY) | 0.4 | $20M | 705k | 28.05 | |
| Marcus Corporation (MCS) | 0.4 | $20M | 1.2M | 16.70 | |
| Avnet (AVT) | 0.4 | $19M | 402k | 46.53 | |
| Precision Castparts | 0.4 | $18M | 71k | 252.75 | |
| Superior Energy Services | 0.4 | $17M | 566k | 30.76 | |
| Dean Foods Company | 0.4 | $17M | 1.1M | 15.46 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.4 | $17M | 1.2M | 13.55 | |
| Comcast Corporation | 0.3 | $15M | 310k | 48.77 | |
| Ez (EZPW) | 0.3 | $15M | 1.4M | 10.79 | |
| eBay (EBAY) | 0.3 | $14M | 258k | 55.24 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $13M | 158k | 79.60 | |
| Kraton Performance Polymers | 0.3 | $12M | 471k | 26.14 | |
| Aaron's | 0.2 | $9.5M | 315k | 30.24 | |
| Baltic Trading | 0.2 | $9.1M | 1.4M | 6.31 | |
| First Citizens BancShares (FCNCA) | 0.2 | $7.7M | 32k | 240.75 | |
| 21vianet Group (VNET) | 0.1 | $5.9M | 207k | 28.70 | |
| Walgreen Company | 0.1 | $5.5M | 83k | 66.03 | |
| Penn Virginia Corporation | 0.1 | $5.1M | 294k | 17.49 | |
| First Solar (FSLR) | 0.1 | $4.9M | 70k | 69.78 | |
| Och-Ziff Capital Management | 0.1 | $5.2M | 379k | 13.77 | |
| Valeant Pharmaceuticals Int | 0.1 | $5.3M | 40k | 131.84 | |
| Green Dot Corporation (GDOT) | 0.1 | $5.2M | 266k | 19.53 | |
| Cameco Corporation (CCJ) | 0.1 | $3.8M | 166k | 22.90 | |
| Fairway Group Holdings | 0.1 | $3.7M | 488k | 7.64 | |
| American Express Company (AXP) | 0.1 | $3.3M | 37k | 90.03 | |
| Chase Corporation | 0.1 | $2.6M | 81k | 31.53 | |
| McClatchy Company | 0.1 | $2.3M | 352k | 6.42 | |
| Cedar Fair | 0.0 | $2.1M | 40k | 50.93 | |
| RF Micro Devices | 0.0 | $1.5M | 196k | 7.88 | |
| China Lodging | 0.0 | $715k | 29k | 24.56 | |
| Meru Networks | 0.0 | $500k | 111k | 4.51 | |
| Electronic Arts (EA) | 0.0 | $677k | 23k | 29.03 | |
| NutriSystem | 0.0 | $634k | 42k | 15.06 | |
| Stereotaxis | 0.0 | $542k | 128k | 4.25 | |
| Oclaro | 0.0 | $420k | 135k | 3.10 | |
| Magnum Hunter Resources Corporation | 0.0 | $599k | 71k | 8.50 | |
| Crown Media Holdings | 0.0 | $334k | 87k | 3.85 | |
| EMCORE Corporation | 0.0 | $139k | 28k | 5.03 | |
| Vision-Sciences | 0.0 | $92k | 77k | 1.20 | |
| Gasco Energy | 0.0 | $16k | 407k | 0.04 | |
| Entropic Communications | 0.0 | $76k | 19k | 4.06 | |
| Unilife US | 0.0 | $79k | 19k | 4.09 | |
| Decisionpoint Systems | 0.0 | $14k | 35k | 0.40 | |
| Active Power | 0.0 | $50k | 15k | 3.32 |
