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 (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 |