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 (PRSU) | 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 | 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 | 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 |
