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 (DFS) | 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 (FUN) | 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 |