Gmt Capital as of Sept. 30, 2015
Portfolio Holdings for Gmt Capital
Gmt Capital holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 9.4 | $371M | 6.5M | 57.25 | |
| Celanese Corporation (CE) | 8.1 | $321M | 5.3M | 60.05 | |
| Delta Air Lines (DAL) | 5.6 | $221M | 4.9M | 45.06 | |
| Entegris (ENTG) | 5.4 | $214M | 16M | 13.56 | |
| Citigroup (C) | 4.4 | $174M | 3.4M | 51.79 | |
| Capital One Financial (COF) | 4.3 | $171M | 2.2M | 76.16 | |
| KKR & Co | 2.9 | $113M | 5.9M | 18.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $98M | 161k | 606.25 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $90M | 683k | 132.15 | |
| Apollo Global Management 'a' | 2.0 | $79M | 4.2M | 19.01 | |
| Amaya | 2.0 | $79M | 3.8M | 20.79 | |
| CIGNA Corporation | 1.9 | $75M | 528k | 141.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $73M | 114k | 637.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.8 | $72M | 6.9M | 10.51 | |
| American Axle & Manufact. Holdings | 1.6 | $63M | 3.3M | 19.29 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.6 | $63M | 3.3M | 18.96 | |
| Bloomin Brands (BLMN) | 1.5 | $61M | 2.9M | 20.63 | |
| Seaworld Entertainment (PRKS) | 1.5 | $61M | 3.5M | 17.52 | |
| Sinclair Broadcast | 1.3 | $52M | 2.0M | 25.97 | |
| Baidu (BIDU) | 1.3 | $50M | 336k | 149.08 | |
| Live Nation Entertainment (LYV) | 1.2 | $49M | 2.0M | 24.73 | |
| Installed Bldg Prods (IBP) | 1.2 | $47M | 1.8M | 26.93 | |
| Time Warner | 1.2 | $47M | 663k | 70.70 | |
| China Lodging | 1.2 | $47M | 1.8M | 25.64 | |
| Chemours (CC) | 1.1 | $45M | 4.8M | 9.39 | |
| American International (AIG) | 1.1 | $45M | 750k | 59.45 | |
| Viad (PRSU) | 1.1 | $44M | 1.6M | 27.14 | |
| Blackstone | 1.1 | $42M | 1.3M | 33.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $40M | 639k | 62.68 | |
| priceline.com Incorporated | 0.9 | $38M | 30k | 1240.37 | |
| Arrow Electronics (ARW) | 0.9 | $36M | 644k | 55.33 | |
| Westrock (WRK) | 0.9 | $35M | 602k | 58.72 | |
| Yahoo! | 0.9 | $34M | 1.0M | 32.54 | |
| Paypal Holdings (PYPL) | 0.8 | $33M | 924k | 35.31 | |
| LKQ Corporation (LKQ) | 0.8 | $30M | 987k | 30.37 | |
| CNO Financial (CNO) | 0.7 | $29M | 1.6M | 17.73 | |
| Luxfer Holdings | 0.7 | $29M | 2.2M | 12.89 | |
| Beazer Homes Usa (BZH) | 0.7 | $27M | 1.6M | 16.87 | |
| Hartford Financial Services (HIG) | 0.7 | $26M | 563k | 45.80 | |
| Ali (ALCO) | 0.6 | $25M | 597k | 42.34 | |
| Eastman Chemical Company (EMN) | 0.6 | $25M | 349k | 71.26 | |
| eBay (EBAY) | 0.6 | $25M | 924k | 27.04 | |
| Ryland | 0.6 | $23M | 535k | 43.76 | |
| Lyon William Homes cl a | 0.6 | $23M | 979k | 23.16 | |
| Cameco Corporation (CCJ) | 0.6 | $22M | 1.6M | 13.76 | |
| New Oriental Education & Tech | 0.6 | $22M | 1.1M | 20.23 | |
| Market Vectors India S/c etfs | 0.6 | $22M | 542k | 40.11 | |
| Bancolombia | 0.5 | $21M | 615k | 34.06 | |
| Ap Alternative Assets | 0.5 | $21M | 576k | 36.49 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $21M | 562k | 36.89 | |
| Eaton (ETN) | 0.5 | $20M | 357k | 55.29 | |
| Makemytrip | 0.5 | $19M | 1.3M | 14.39 | |
| Valeant Pharmaceuticals Int | 0.5 | $18M | 77k | 228.47 | |
| Ply Gem Holdings | 0.5 | $18M | 1.3M | 13.84 | |
| Tuesday Morning Corporation | 0.4 | $17M | 2.1M | 7.90 | |
| Pandora Media | 0.4 | $17M | 928k | 18.13 | |
| Fresh Market | 0.4 | $17M | 774k | 21.66 | |
| Precision Castparts | 0.4 | $16M | 71k | 229.70 | |
| InterOil Corporation | 0.4 | $16M | 482k | 33.75 | |
| Mistras (MG) | 0.4 | $15M | 1.1M | 13.96 | |
| USG Corporation | 0.4 | $15M | 489k | 30.53 | |
| Towers Watson & Co | 0.4 | $15M | 126k | 118.61 | |
| Ntelos Holdings | 0.4 | $15M | 1.6M | 9.07 | |
| First Citizens BancShares (FCNCA) | 0.4 | $15M | 64k | 229.58 | |
| Walgreen Boots Alliance | 0.3 | $14M | 153k | 88.26 | |
| Whiting Petroleum Corporation | 0.3 | $13M | 719k | 18.25 | |
| Marcus Corporation (MCS) | 0.3 | $13M | 695k | 18.96 | |
| Cdw (CDW) | 0.3 | $13M | 331k | 39.25 | |
| Neuroderm | 0.3 | $13M | 567k | 23.10 | |
| United Ins Hldgs (ACIC) | 0.3 | $13M | 996k | 12.77 | |
| Teradyne (TER) | 0.3 | $12M | 689k | 18.01 | |
| Diamondback Energy (FANG) | 0.3 | $11M | 166k | 66.98 | |
| Topbuild (BLD) | 0.3 | $11M | 332k | 33.32 | |
| Canadian Natural Resources | 0.3 | $10M | 472k | 21.52 | |
| Stock Bldg Supply Hldgs | 0.2 | $10M | 548k | 18.32 | |
| Oppenheimer Holdings (OPY) | 0.2 | $9.6M | 507k | 18.89 | |
| Avnet (AVT) | 0.2 | $7.4M | 177k | 41.77 | |
| KVH Industries (KVHI) | 0.2 | $7.6M | 711k | 10.64 | |
| Rex American Resources (REX) | 0.2 | $6.2M | 124k | 50.11 | |
| Comcast Corporation | 0.1 | $5.9M | 103k | 57.37 | |
| SandRidge Energy | 0.1 | $5.6M | 11M | 0.50 | |
| Benefitfocus | 0.1 | $5.3M | 145k | 36.31 | |
| Green Dot Corporation (GDOT) | 0.1 | $4.6M | 266k | 17.24 | |
| Tarena International Inc- | 0.1 | $4.8M | 563k | 8.49 | |
| St. Joe Company (JOE) | 0.1 | $4.3M | 247k | 17.56 | |
| Grana Y Montero S A A | 0.1 | $3.9M | 914k | 4.28 | |
| First Solar (FSLR) | 0.1 | $3.4M | 70k | 48.29 | |
| Linn | 0.1 | $3.7M | 1.2M | 2.95 | |
| 3D Systems Corporation (DDD) | 0.1 | $3.3M | 252k | 13.03 | |
| ACCRETIVE Health | 0.1 | $3.1M | 1.1M | 2.72 | |
| Ultra Petroleum | 0.1 | $2.3M | 295k | 7.77 | |
| 21vianet Group (VNET) | 0.1 | $2.3M | 128k | 18.07 | |
| Fairway Group Holdings | 0.1 | $2.4M | 1.1M | 2.27 | |
| Capstone Turbine Corporation | 0.1 | $2.1M | 5.5M | 0.39 | |
| Ambarella (AMBA) | 0.1 | $1.9M | 26k | 73.17 | |
| Real Ind | 0.1 | $2.0M | 211k | 9.47 | |
| Yingli Green Energy Hold | 0.0 | $1.7M | 2.2M | 0.75 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 23k | 65.78 | |
| Silver Spring Networks | 0.0 | $1.7M | 150k | 11.55 | |
| Constellium Nv- Class A | 0.0 | $1.4M | 220k | 6.38 | |
| Quiksilver | 0.0 | $1.3M | 2.7M | 0.46 | |
| NutriSystem | 0.0 | $1.2M | 42k | 27.89 | |
| Sfx Entmt | 0.0 | $1.3M | 2.6M | 0.50 | |
| Linn Energy | 0.0 | $937k | 265k | 3.53 | |
| Overstock (BBBY) | 0.0 | $953k | 49k | 19.53 | |
| Sigma Designs | 0.0 | $630k | 61k | 10.33 | |
| Goodrich Petroleum Corporation | 0.0 | $895k | 1.0M | 0.87 | |
| Zix Corporation | 0.0 | $724k | 164k | 4.42 | |
| Penn West Energy Trust | 0.0 | $844k | 1.3M | 0.67 | |
| Voltari | 0.0 | $639k | 82k | 7.79 | |
| Metabolix | 0.0 | $775k | 371k | 2.09 | |
| SeaChange International | 0.0 | $245k | 38k | 6.42 | |
| Ciena Corporation (CIEN) | 0.0 | $216k | 9.4k | 22.96 | |
| Cutera | 0.0 | $501k | 34k | 14.91 | |
| MasTec (MTZ) | 0.0 | $387k | 23k | 16.54 | |
| FuelCell Energy | 0.0 | $250k | 290k | 0.86 | |
| Oclaro | 0.0 | $367k | 135k | 2.71 | |
| Global Power Equipment Grp I | 0.0 | $462k | 112k | 4.13 | |
| Novacopper | 0.0 | $330k | 673k | 0.49 | |
| Cosiinccomnewadded | 0.0 | $330k | 306k | 1.08 | |
| Rocket Fuel | 0.0 | $268k | 45k | 6.01 | |
| First Marblehead | 0.0 | $208k | 55k | 3.76 | |
| American Superconductor (AMSC) | 0.0 | $205k | 42k | 4.94 | |
| EMCORE Corporation | 0.0 | $189k | 28k | 6.84 | |
| Magnum Hunter Resources Corporation | 0.0 | $53k | 71k | 0.75 | |
| Aware (AWRE) | 0.0 | $78k | 25k | 3.17 | |
| Kior Inc. Cl A | 0.0 | $0 | 267k | 0.00 | |
| Decisionpoint Systems | 0.0 | $2.1k | 35k | 0.06 | |
| Stereotaxis (STXS) | 0.0 | $175k | 128k | 1.37 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $117k | 15k | 8.06 | |
| Active Power | 0.0 | $29k | 15k | 1.92 | |
| Cogentix Medical | 0.0 | $24k | 15k | 1.56 |
