Gmt Capital as of Dec. 31, 2014
Portfolio Holdings for Gmt Capital
Gmt Capital holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 8.3 | $338M | 5.8M | 58.52 | |
| Hldgs (UAL) | 8.2 | $333M | 7.1M | 46.79 | |
| Citigroup (C) | 5.3 | $216M | 4.2M | 51.82 | |
| Delta Air Lines (DAL) | 5.0 | $202M | 5.6M | 36.15 | |
| Capital One Financial (COF) | 4.7 | $190M | 2.3M | 81.62 | |
| Entegris (ENTG) | 4.5 | $181M | 16M | 11.50 | |
| TRW Automotive Holdings | 4.2 | $172M | 1.7M | 101.25 | |
| KKR & Co | 3.1 | $128M | 5.7M | 22.30 | |
| Canadian Natural Resources | 2.9 | $119M | 3.0M | 38.93 | |
| Whiting Petroleum Corporation | 2.7 | $111M | 1.4M | 77.55 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $102M | 738k | 138.14 | |
| Apollo Global Management 'a' | 2.5 | $101M | 4.2M | 23.84 | |
| Google Inc Class C | 2.3 | $93M | 161k | 577.36 | |
| Michael Kors Holdings | 2.2 | $89M | 1.2M | 75.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $88M | 8.5M | 10.32 | |
| 1.9 | $79M | 134k | 588.41 | ||
| MDC PARTNERS INC CL A SUB Vtg | 1.6 | $66M | 3.4M | 19.19 | |
| Directv | 1.5 | $63M | 727k | 86.52 | |
| Baidu (BIDU) | 1.5 | $61M | 279k | 218.23 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $59M | 986k | 60.24 | |
| American Axle & Manufact. Holdings (AXL) | 1.4 | $55M | 3.3M | 16.77 | |
| CIGNA Corporation | 1.3 | $54M | 598k | 90.69 | |
| Yahoo! | 1.3 | $53M | 1.0M | 50.51 | |
| Time Warner | 1.2 | $50M | 663k | 75.21 | |
| Blackstone | 1.2 | $49M | 1.6M | 31.48 | |
| China Lodging | 1.2 | $48M | 1.9M | 25.77 | |
| Hartford Financial Services (HIG) | 1.1 | $45M | 1.2M | 37.25 | |
| Live Nation Entertainment (LYV) | 1.1 | $44M | 1.8M | 24.02 | |
| Luxfer Holdings | 1.0 | $42M | 2.5M | 17.26 | |
| eBay (EBAY) | 1.0 | $41M | 717k | 56.63 | |
| American International (AIG) | 1.0 | $41M | 750k | 54.02 | |
| Rock-Tenn Company | 1.0 | $40M | 848k | 47.58 | |
| Bloomin Brands (BLMN) | 1.0 | $39M | 1.6M | 24.76 | |
| Mistras (MG) | 1.0 | $39M | 1.9M | 20.40 | |
| Eaton (ETN) | 0.9 | $39M | 607k | 63.37 | |
| CNO Financial (CNO) | 0.8 | $33M | 2.0M | 16.96 | |
| Eastman Chemical Company (EMN) | 0.8 | $33M | 409k | 80.89 | |
| priceline.com Incorporated | 0.8 | $31M | 26k | 1158.59 | |
| Installed Bldg Prods (IBP) | 0.7 | $29M | 2.0M | 14.05 | |
| Anadarko Petroleum Corporation | 0.7 | $28M | 274k | 101.44 | |
| Viad (PRSU) | 0.6 | $25M | 939k | 26.66 | |
| Beazer Homes Usa (BZH) | 0.6 | $25M | 1.5M | 16.78 | |
| Ali (ALCO) | 0.6 | $23M | 597k | 38.10 | |
| REPCOM cla | 0.6 | $23M | 364k | 62.34 | |
| Arrow Electronics (ARW) | 0.5 | $21M | 374k | 55.35 | |
| Walgreen Boots Alliance | 0.5 | $21M | 270k | 76.05 | |
| Precision Castparts | 0.5 | $20M | 85k | 236.88 | |
| Ryland | 0.5 | $20M | 508k | 38.56 | |
| Teradyne (TER) | 0.4 | $18M | 920k | 19.39 | |
| Market Vectors India S/c etfs | 0.4 | $17M | 389k | 44.69 | |
| Pandora Media | 0.4 | $17M | 958k | 17.83 | |
| SandRidge Energy | 0.4 | $17M | 9.1M | 1.82 | |
| Valeant Pharmaceuticals Int | 0.4 | $16M | 124k | 131.20 | |
| Discover Financial Services | 0.4 | $16M | 245k | 64.39 | |
| Bancolombia | 0.4 | $15M | 256k | 56.72 | |
| Avnet (AVT) | 0.3 | $14M | 343k | 41.50 | |
| Diana Shipping (DSX) | 0.3 | $14M | 1.6M | 8.94 | |
| Marcus Corporation (MCS) | 0.3 | $14M | 871k | 15.80 | |
| Ply Gem Holdings | 0.3 | $13M | 951k | 13.98 | |
| 21vianet Group (VNET) | 0.3 | $13M | 732k | 18.00 | |
| Oppenheimer Holdings (OPY) | 0.3 | $13M | 622k | 20.25 | |
| Lydall | 0.2 | $9.8M | 365k | 27.01 | |
| KVH Industries (KVHI) | 0.2 | $8.1M | 711k | 11.32 | |
| InterOil Corporation | 0.2 | $7.8M | 160k | 48.79 | |
| First Citizens BancShares (FCNCA) | 0.2 | $6.9M | 32k | 216.62 | |
| New Oriental Education & Tech | 0.2 | $6.8M | 332k | 20.41 | |
| Ntelos Holdings | 0.2 | $6.9M | 1.6M | 4.19 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.8M | 70k | 83.21 | |
| Comcast Corporation | 0.1 | $5.5M | 103k | 53.50 | |
| Cdw (CDW) | 0.1 | $4.7M | 134k | 35.17 | |
| LKQ Corporation (LKQ) | 0.1 | $3.6M | 126k | 28.12 | |
| Stock Bldg Supply Hldgs | 0.1 | $2.9M | 189k | 15.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.8M | 31k | 88.85 | |
| Owens Corning (OC) | 0.0 | $1.5M | 46k | 31.74 | |
| Towers Watson & Co | 0.0 | $1.3M | 11k | 113.19 | |
| Dean Foods Company | 0.0 | $1.3M | 95k | 13.25 | |
| Electronic Arts (EA) | 0.0 | $830k | 23k | 35.59 | |
| Rocket Fuel | 0.0 | $753k | 47k | 16.12 | |
| Vision-Sciences | 0.0 | $74k | 77k | 0.96 | |
| Entropic Communications | 0.0 | $50k | 19k | 2.67 |
