Gmt Capital as of Dec. 31, 2015
Portfolio Holdings for Gmt Capital
Gmt Capital holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celanese Corporation (CE) | 9.0 | $350M | 5.2M | 67.33 | |
Hldgs (UAL) | 8.8 | $343M | 6.0M | 57.30 | |
Delta Air Lines (DAL) | 6.1 | $237M | 4.7M | 50.69 | |
Entegris (ENTG) | 5.4 | $209M | 16M | 13.27 | |
Citigroup (C) | 4.4 | $171M | 3.3M | 51.75 | |
Capital One Financial (COF) | 4.2 | $162M | 2.2M | 72.18 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $129M | 170k | 758.88 | |
Sinclair Broadcast | 2.9 | $113M | 3.5M | 32.54 | |
CIGNA Corporation | 2.8 | $109M | 745k | 146.33 | |
Berkshire Hathaway (BRK.B) | 2.3 | $90M | 683k | 132.04 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $89M | 114k | 778.01 | |
MDC PARTNERS INC CL A SUB Vtg | 1.8 | $72M | 3.3M | 21.72 | |
Bloomin Brands (BLMN) | 1.7 | $66M | 3.9M | 16.89 | |
Seaworld Entertainment (PRKS) | 1.7 | $66M | 3.3M | 19.69 | |
American Axle & Manufact. Holdings (AXL) | 1.6 | $62M | 3.3M | 18.94 | |
Live Nation Entertainment (LYV) | 1.6 | $62M | 2.5M | 24.57 | |
Baidu (BIDU) | 1.6 | $61M | 321k | 189.04 | |
Flextronics International Ltd Com Stk (FLEX) | 1.5 | $58M | 5.2M | 11.21 | |
Arrow Electronics (ARW) | 1.4 | $54M | 999k | 54.18 | |
China Lodging | 1.4 | $54M | 1.7M | 31.26 | |
Amaya | 1.4 | $53M | 4.2M | 12.55 | |
Viad (VVI) | 1.3 | $49M | 1.8M | 28.23 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $49M | 736k | 66.03 | |
American International (AIG) | 1.2 | $47M | 750k | 61.97 | |
Apollo Global Management 'a' | 1.2 | $45M | 3.0M | 15.18 | |
Chemours (CC) | 1.2 | $45M | 8.4M | 5.36 | |
Time Warner | 1.1 | $44M | 677k | 64.67 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $42M | 1.4M | 30.22 | |
Lyon William Homes cl a | 1.0 | $40M | 2.4M | 16.50 | |
Willis Towers Watson (WTW) | 1.0 | $40M | 310k | 128.46 | |
New Oriental Education & Tech | 1.0 | $39M | 1.3M | 31.37 | |
Westrock (WRK) | 1.0 | $38M | 831k | 45.62 | |
priceline.com Incorporated | 0.9 | $37M | 29k | 1274.96 | |
Installed Bldg Prods (IBP) | 0.9 | $36M | 1.4M | 24.83 | |
Paypal Holdings (PYPL) | 0.8 | $32M | 896k | 36.20 | |
Yahoo! | 0.8 | $32M | 946k | 33.26 | |
LKQ Corporation (LKQ) | 0.8 | $29M | 987k | 29.63 | |
CNO Financial (CNO) | 0.8 | $29M | 1.5M | 19.09 | |
Calatlantic | 0.8 | $29M | 764k | 37.92 | |
USG Corporation | 0.6 | $24M | 1.0M | 24.29 | |
Eastman Chemical Company (EMN) | 0.6 | $24M | 349k | 67.51 | |
KKR & Co | 0.6 | $23M | 1.5M | 15.59 | |
CONSOL Energy | 0.6 | $23M | 2.9M | 7.90 | |
Ali (ALCO) | 0.6 | $23M | 597k | 38.69 | |
Makemytrip | 0.6 | $23M | 1.3M | 17.16 | |
Luxfer Holdings | 0.6 | $23M | 2.3M | 9.84 | |
Fresh Market | 0.6 | $22M | 917k | 23.42 | |
United Ins Hldgs (ACIC) | 0.5 | $21M | 1.2M | 17.10 | |
Bancolombia (CIB) | 0.5 | $20M | 756k | 26.75 | |
Cdw (CDW) | 0.5 | $19M | 453k | 42.04 | |
Ap Alternative Assets | 0.5 | $19M | 597k | 31.56 | |
Beazer Homes Usa (BZH) | 0.5 | $18M | 1.6M | 11.49 | |
First Citizens BancShares (FCNCA) | 0.4 | $17M | 67k | 258.17 | |
Cameco Corporation (CCJ) | 0.4 | $17M | 1.4M | 12.33 | |
Neuroderm | 0.4 | $15M | 903k | 17.05 | |
InterOil Corporation | 0.4 | $15M | 475k | 31.42 | |
Walgreen Boots Alliance (WBA) | 0.4 | $14M | 168k | 85.16 | |
Topbuild (BLD) | 0.4 | $14M | 453k | 30.77 | |
Tuesday Morning Corporation | 0.3 | $13M | 2.0M | 6.50 | |
Stock Bldg Supply Hldgs | 0.3 | $13M | 779k | 16.75 | |
Pandora Media | 0.3 | $12M | 921k | 13.41 | |
Valeant Pharmaceuticals Int | 0.3 | $12M | 120k | 101.65 | |
Marcus Corporation (MCS) | 0.3 | $12M | 624k | 18.97 | |
Ambarella (AMBA) | 0.3 | $11M | 204k | 55.74 | |
Canadian Natural Resources | 0.3 | $10M | 460k | 21.76 | |
Newmont Mining Corporation (NEM) | 0.2 | $9.3M | 520k | 17.99 | |
Biogen Idec (BIIB) | 0.2 | $9.4M | 31k | 306.34 | |
Owens & Minor (OMI) | 0.2 | $9.4M | 261k | 35.98 | |
Ply Gem Holdings | 0.2 | $9.4M | 753k | 12.54 | |
Eaton (ETN) | 0.2 | $7.6M | 146k | 52.04 | |
KVH Industries (KVHI) | 0.2 | $7.0M | 738k | 9.42 | |
Benefitfocus | 0.1 | $5.3M | 145k | 36.39 | |
Chefs Whse (CHEF) | 0.1 | $5.1M | 303k | 16.68 | |
First Solar (FSLR) | 0.1 | $4.6M | 70k | 65.99 | |
Market Vectors India S/c etfs | 0.1 | $4.6M | 107k | 43.27 | |
Universal Insurance Holdings (UVE) | 0.1 | $4.1M | 175k | 23.18 | |
Diamondback Energy (FANG) | 0.1 | $3.9M | 58k | 66.90 | |
Green Dot Corporation (GDOT) | 0.1 | $3.3M | 204k | 16.42 | |
Mistras (MG) | 0.1 | $3.1M | 164k | 19.09 | |
Starz - Liberty Capital | 0.1 | $3.1M | 94k | 33.50 | |
Bitauto Hldg | 0.1 | $2.8M | 100k | 28.28 | |
Grana Y Montero S A A | 0.1 | $2.6M | 877k | 2.94 | |
Precision Castparts | 0.1 | $2.4M | 10k | 232.04 | |
Rex American Resources (REX) | 0.1 | $2.4M | 44k | 54.06 | |
Teradyne (TER) | 0.1 | $2.3M | 112k | 20.67 | |
Oppenheimer Holdings (OPY) | 0.1 | $2.4M | 139k | 17.38 | |
Electronic Arts (EA) | 0.0 | $1.6M | 23k | 68.74 | |
Real Ind | 0.0 | $1.7M | 211k | 8.03 | |
eBay (EBAY) | 0.0 | $1.3M | 47k | 27.47 | |
Silver Spring Networks | 0.0 | $1.3M | 91k | 14.41 | |
Ultra Petroleum | 0.0 | $708k | 283k | 2.50 | |
Urban Outfitters (URBN) | 0.0 | $619k | 27k | 22.76 | |
Crown Media Holdings | 0.0 | $778k | 139k | 5.61 | |
Sfx Entmt | 0.0 | $597k | 3.1M | 0.19 | |
SandRidge Energy | 0.0 | $427k | 2.1M | 0.20 | |
MasTec (MTZ) | 0.0 | $391k | 23k | 17.38 | |
Global Power Equipment Grp I | 0.0 | $390k | 112k | 3.48 | |
Linn | 0.0 | $207k | 203k | 1.02 | |
Fairway Group Holdings | 0.0 | $384k | 582k | 0.66 | |
Yingli Green Energy Hldg | 0.0 | $254k | 56k | 4.53 | |
Quiksilver | 0.0 | $4.1k | 414k | 0.01 | |
FuelCell Energy | 0.0 | $120k | 24k | 4.96 | |
Novacopper | 0.0 | $112k | 401k | 0.28 | |
Stereotaxis (STXS) | 0.0 | $50k | 67k | 0.75 | |
Cogentix Medical | 0.0 | $20k | 15k | 1.30 | |
Metabolix | 0.0 | $183k | 119k | 1.54 |