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 | |
| 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 | 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 | 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 | 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 (BBBY) | 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 | 0.0 | $680k | 67k | 10.10 | |
| Stereotaxis | 0.0 | $296k | 128k | 2.32 | |
| PGT | 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 |
