GMT Capital Corp

Gmt Capital as of Sept. 30, 2014

Portfolio Holdings for Gmt Capital

Gmt Capital holds 108 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 8.3 $384M 8.2M 46.79
Celanese Corporation (CE) 7.5 $347M 5.9M 58.52
Canadian Natural Resources 6.1 $283M 7.3M 38.93
Delta Air Lines (DAL) 5.3 $247M 6.8M 36.15
Citigroup (C) 5.0 $234M 4.5M 51.82
TRW Automotive Holdings 4.6 $215M 2.1M 101.25
Capital One Financial (COF) 4.1 $191M 2.3M 81.62
Entegris (ENTG) 3.7 $172M 15M 11.50
Whiting Petroleum Corporation 3.1 $146M 1.9M 77.55
Directv 2.8 $130M 1.5M 86.52
KKR & Co 2.5 $115M 5.1M 22.30
Anadarko Petroleum Corporation 2.5 $114M 1.1M 101.44
Apollo Global Management 'a' 2.4 $110M 4.6M 23.84
Berkshire Hathaway (BRK.B) 2.2 $102M 742k 138.14
JPMorgan Chase & Co. (JPM) 2.1 $99M 1.6M 60.24
Google Inc Class C 2.0 $93M 161k 577.36
Flextronics International Ltd Com Stk (FLEX) 1.9 $88M 8.5M 10.32
Google 1.8 $84M 142k 588.41
Yahoo! 1.6 $76M 1.9M 40.75
Baidu (BIDU) 1.5 $71M 324k 218.23
Time Warner 1.4 $66M 874k 75.21
MDC PARTNERS INC CL A SUB Vtg 1.3 $60M 3.1M 19.19
Blackstone 1.3 $59M 1.9M 31.48
American Axle & Manufact. Holdings (AXL) 1.2 $55M 3.3M 16.77
Industries N shs - a - (LYB) 1.2 $55M 510k 108.66
CIGNA Corporation 1.1 $52M 575k 90.69
Apache Corporation 1.1 $50M 533k 93.87
Eaton (ETN) 1.0 $48M 763k 63.37
Hertz Global Holdings 1.0 $45M 1.8M 25.39
eBay (EBAY) 0.9 $44M 775k 56.63
Live Nation Entertainment (LYV) 0.9 $43M 1.8M 24.02
China Lodging 0.9 $43M 1.7M 25.77
Luxfer Holdings 0.9 $42M 2.5M 17.26
Rock-Tenn Company 0.9 $40M 848k 47.58
American International (AIG) 0.9 $41M 750k 54.02
CNO Financial (CNO) 0.9 $40M 2.4M 16.96
Hartford Financial Services (HIG) 0.8 $39M 1.0M 37.25
priceline.com Incorporated 0.7 $33M 28k 1158.57
Mistras (MG) 0.7 $31M 1.5M 20.40
Discover Financial Services (DFS) 0.6 $27M 422k 64.39
Dean Foods Company 0.5 $25M 1.9M 13.25
Installed Bldg Prods (IBP) 0.5 $25M 1.8M 14.05
Halliburton Company (HAL) 0.5 $24M 368k 64.51
Lydall 0.5 $23M 867k 27.01
Teradyne (TER) 0.5 $23M 1.2M 19.39
Ali (ALCO) 0.5 $23M 597k 38.10
Precision Castparts 0.4 $20M 85k 236.88
Eastman Chemical Company (EMN) 0.4 $19M 231k 80.89
Marcus Corporation (MCS) 0.4 $18M 1.1M 15.80
Walgreen Company 0.3 $16M 270k 59.27
Avnet (AVT) 0.3 $14M 343k 41.50
Diana Shipping (DSX) 0.3 $14M 1.6M 8.94
Oppenheimer Holdings (OPY) 0.3 $14M 705k 20.25
Bancolombia (CIB) 0.3 $14M 242k 56.72
21vianet Group (VNET) 0.3 $13M 732k 18.00
Valeant Pharmaceuticals Int 0.2 $11M 86k 131.20
Genting Hong Kong 0.2 $11M 29M 0.38
Ap Alternative Assets 0.2 $9.5M 304k 31.14
Comcast Corporation 0.2 $8.5M 159k 53.50
Starwood Hotels & Resorts Worldwide 0.2 $8.2M 99k 83.21
KVH Industries (KVHI) 0.2 $7.8M 685k 11.32
Penn Virginia Corporation 0.2 $7.5M 587k 12.71
First Citizens BancShares (FCNCA) 0.1 $6.9M 32k 216.62
Yingli Green Energy Hold 0.1 $6.3M 2.0M 3.11
Superior Energy Services 0.1 $6.4M 194k 32.87
Green Dot Corporation (GDOT) 0.1 $5.6M 266k 21.14
Quiksilver 0.1 $4.9M 2.9M 1.72
Arrow Electronics (ARW) 0.1 $5.1M 92k 55.35
Alibaba Group Holding (BABA) 0.1 $5.3M 60k 88.85
First Solar (FSLR) 0.1 $4.6M 70k 65.80
World Wrestling Entertainment 0.1 $4.7M 338k 13.77
Fairway Group Holdings 0.1 $4.0M 1.1M 3.74
Beazer Homes Usa (BZH) 0.1 $3.5M 211k 16.78
Cameco Corporation (CCJ) 0.1 $2.9M 166k 17.66
RF Micro Devices 0.1 $2.3M 196k 11.54
Chase Corporation 0.1 $2.4M 77k 31.12
Cedar Fair (FUN) 0.0 $1.9M 40k 47.28
TASER International 0.0 $2.0M 130k 15.44
Global Power Equipment Grp I 0.0 $1.7M 112k 14.90
Owens Corning (OC) 0.0 $1.5M 46k 31.74
Meru Networks 0.0 $1.4M 373k 3.81
McClatchy Company 0.0 $1.4M 421k 3.36
Crown Media Holdings 0.0 $1.5M 468k 3.20
Silver Spring Networks 0.0 $1.5M 157k 9.65
Lands' End (LE) 0.0 $1.5M 37k 41.12
Electronic Arts (EA) 0.0 $830k 23k 35.59
Overstock (BYON) 0.0 $924k 55k 16.86
Alon USA Energy 0.0 $882k 61k 14.36
Cosiinccomnewadded 0.0 $748k 333k 2.25
Sfx Entmt 0.0 $1.2M 229k 5.02
NutriSystem 0.0 $647k 42k 15.37
Sigma Designs 0.0 $263k 61k 4.31
Cutera (CUTR) 0.0 $680k 67k 10.10
Stereotaxis 0.0 $296k 128k 2.32
PGT (PGTI) 0.0 $584k 63k 9.33
Magnum Hunter Resources Corporation 0.0 $392k 71k 5.56
Wave Systems 0.0 $257k 240k 1.07
EMCORE Corporation 0.0 $157k 28k 5.69
Vision-Sciences 0.0 $74k 77k 0.96
Gasco Energy 0.0 $0 407k 0.00
Entropic Communications 0.0 $50k 19k 2.67
Oclaro 0.0 $194k 135k 1.43
Unilife US 0.0 $44k 19k 2.28
Kior Inc. Cl A 0.0 $32k 267k 0.12
Decisionpoint Systems 0.0 $0 35k 0.00
Emerald Oil 0.0 $175k 28k 6.17
Active Power 0.0 $30k 15k 1.99
Voltari 0.0 $124k 82k 1.51