Gmt Capital as of March 31, 2016
Portfolio Holdings for Gmt Capital
Gmt Capital holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 8.2 | $334M | 5.6M | 59.86 | |
| Celanese Corporation (CE) | 8.1 | $332M | 5.1M | 65.50 | |
| Entegris (ENTG) | 5.2 | $214M | 16M | 13.62 | |
| Delta Air Lines (DAL) | 5.2 | $214M | 4.4M | 48.68 | |
| Capital One Financial (COF) | 3.7 | $150M | 2.2M | 69.31 | |
| Citigroup (C) | 3.4 | $139M | 3.3M | 41.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $126M | 169k | 744.95 | |
| Sinclair Broadcast | 3.0 | $120M | 3.9M | 30.75 | |
| CIGNA Corporation | 2.4 | $99M | 723k | 137.24 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $95M | 670k | 141.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $87M | 7.3M | 12.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $87M | 113k | 762.90 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.9 | $77M | 3.3M | 23.60 | |
| VMware | 1.8 | $75M | 1.4M | 52.31 | |
| Seaworld Entertainment (PRKS) | 1.8 | $73M | 3.5M | 21.06 | |
| KKR & Co | 1.6 | $65M | 4.4M | 14.69 | |
| Live Nation Entertainment (LYV) | 1.6 | $64M | 2.9M | 22.31 | |
| China Lodging | 1.5 | $63M | 1.6M | 38.21 | |
| Apollo Global Management 'a' | 1.5 | $62M | 3.6M | 17.12 | |
| Chemours (CC) | 1.5 | $62M | 8.8M | 7.00 | |
| Baidu (BIDU) | 1.5 | $60M | 315k | 190.88 | |
| Arrow Electronics (ARW) | 1.5 | $60M | 932k | 64.41 | |
| Lyon William Homes cl a | 1.4 | $56M | 3.9M | 14.49 | |
| priceline.com Incorporated | 1.4 | $56M | 43k | 1288.95 | |
| Viad (PRSU) | 1.3 | $53M | 1.8M | 29.16 | |
| American Axle & Manufact. Holdings (AXL) | 1.3 | $52M | 3.4M | 15.39 | |
| Cdw (CDW) | 1.2 | $50M | 1.2M | 41.50 | |
| Time Warner | 1.1 | $45M | 625k | 72.55 | |
| Biogen Idec (BIIB) | 1.1 | $44M | 170k | 260.32 | |
| Amaya | 1.0 | $42M | 3.1M | 13.45 | |
| American International (AIG) | 1.0 | $40M | 736k | 54.05 | |
| New Oriental Education & Tech | 0.9 | $39M | 1.1M | 34.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $39M | 649k | 59.22 | |
| Willis Towers Watson (WTW) | 0.9 | $38M | 324k | 118.66 | |
| Installed Bldg Prods (IBP) | 0.9 | $38M | 1.4M | 26.61 | |
| Westrock (WRK) | 0.9 | $38M | 966k | 39.03 | |
| USG Corporation | 0.9 | $36M | 1.4M | 24.81 | |
| Paypal Holdings (PYPL) | 0.8 | $34M | 875k | 38.60 | |
| LKQ Corporation (LKQ) | 0.8 | $32M | 987k | 31.93 | |
| Calatlantic | 0.8 | $31M | 927k | 33.42 | |
| Bloomin Brands (BLMN) | 0.7 | $30M | 1.8M | 16.87 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.7 | $30M | 5.3M | 5.62 | |
| Seacor Holdings | 0.7 | $28M | 517k | 54.45 | |
| Bancolombia | 0.7 | $27M | 788k | 34.18 | |
| Eastman Chemical Company (EMN) | 0.6 | $24M | 332k | 72.23 | |
| Luxfer Holdings | 0.6 | $24M | 2.3M | 10.61 | |
| Lam Research Corporation | 0.6 | $24M | 286k | 82.60 | |
| Makemytrip | 0.6 | $23M | 1.3M | 18.09 | |
| Newmont Mining Corporation (NEM) | 0.5 | $22M | 831k | 26.58 | |
| United Ins Hldgs (ACIC) | 0.5 | $22M | 1.1M | 19.21 | |
| Ap Alternative Assets | 0.5 | $22M | 680k | 31.79 | |
| Blackstone | 0.5 | $20M | 729k | 28.05 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $20M | 307k | 64.47 | |
| Briggs & Stratton Corporation | 0.5 | $18M | 771k | 23.92 | |
| Ralph Lauren Corp (RL) | 0.4 | $18M | 188k | 96.26 | |
| Walgreen Boots Alliance | 0.4 | $17M | 206k | 84.24 | |
| SPDR S&P Biotech (XBI) | 0.4 | $17M | 332k | 51.66 | |
| CNO Financial (CNO) | 0.4 | $17M | 921k | 17.92 | |
| Owens & Minor (OMI) | 0.4 | $16M | 388k | 40.42 | |
| Ali (ALCO) | 0.4 | $16M | 582k | 27.61 | |
| Topbuild (BLD) | 0.4 | $16M | 528k | 29.74 | |
| Beazer Homes Usa (BZH) | 0.3 | $14M | 1.6M | 8.72 | |
| Stock Bldg Supply Hldgs | 0.3 | $14M | 812k | 16.62 | |
| Canadian Natural Resources | 0.3 | $13M | 460k | 27.16 | |
| First Citizens BancShares (FCNCA) | 0.3 | $11M | 46k | 251.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $11M | 52k | 205.53 | |
| Ntelos Holdings | 0.2 | $9.7M | 1.1M | 9.20 | |
| Lions Gate Entertainment | 0.2 | $9.4M | 432k | 21.85 | |
| Neuroderm | 0.2 | $9.4M | 664k | 14.12 | |
| ConocoPhillips (COP) | 0.2 | $8.4M | 208k | 40.27 | |
| World Wrestling Entertainment | 0.2 | $8.3M | 469k | 17.66 | |
| Ovascience | 0.2 | $8.0M | 841k | 9.49 | |
| KVH Industries (KVHI) | 0.2 | $7.1M | 738k | 9.55 | |
| 0.2 | $6.5M | 391k | 16.55 | ||
| Sequenom | 0.1 | $5.7M | 4.1M | 1.41 | |
| Videocon D2h | 0.1 | $5.1M | 693k | 7.36 | |
| First Solar (FSLR) | 0.1 | $4.8M | 70k | 68.48 | |
| Cameco Corporation (CCJ) | 0.1 | $4.4M | 339k | 12.84 | |
| BofI Holding | 0.1 | $4.1M | 190k | 21.34 | |
| Ruckus Wireless | 0.1 | $4.1M | 420k | 9.81 | |
| Ply Gem Holdings | 0.1 | $4.1M | 292k | 14.05 | |
| 3D Systems Corporation (DDD) | 0.1 | $3.7M | 241k | 15.47 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.8M | 158k | 23.73 | |
| St. Joe Company (JOE) | 0.1 | $3.4M | 196k | 17.15 | |
| GameStop (GME) | 0.1 | $3.1M | 98k | 31.73 | |
| Parkway Properties | 0.1 | $3.3M | 208k | 15.66 | |
| Marcus Corporation (MCS) | 0.1 | $2.7M | 144k | 18.95 | |
| ACCRETIVE Health | 0.1 | $2.8M | 1.1M | 2.55 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $3.0M | 116k | 25.55 | |
| AU Optronics | 0.1 | $2.3M | 779k | 2.95 | |
| Centene Corporation (CNC) | 0.1 | $2.0M | 33k | 61.56 | |
| Oasis Petroleum | 0.1 | $1.9M | 260k | 7.28 | |
| Ftd Cos | 0.1 | $2.1M | 81k | 26.25 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 23k | 66.12 | |
| NutriSystem | 0.0 | $879k | 42k | 20.88 | |
| Zix Corporation | 0.0 | $644k | 164k | 3.93 | |
| Oclaro | 0.0 | $731k | 135k | 5.40 | |
| Financial Engines | 0.0 | $654k | 21k | 31.44 | |
| Straight Path Communic Cl B | 0.0 | $965k | 31k | 31.02 | |
| American Superconductor (AMSC) | 0.0 | $836k | 110k | 7.60 | |
| SandRidge Energy | 0.0 | $453k | 7.6M | 0.06 | |
| SeaChange International | 0.0 | $211k | 38k | 5.53 | |
| Sigma Designs | 0.0 | $415k | 61k | 6.80 | |
| Capstone Turbine Corporation | 0.0 | $440k | 275k | 1.60 | |
| Cutera | 0.0 | $378k | 34k | 11.25 | |
| Cosiinccomnewadded | 0.0 | $260k | 306k | 0.85 | |
| First Marblehead | 0.0 | $210k | 55k | 3.79 | |
| Pva 6 conv prf | 0.0 | $245k | 1.6M | 0.15 | |
| EMCORE Corporation | 0.0 | $137k | 27k | 5.00 | |
| Linn Energy | 0.0 | $91k | 254k | 0.36 | |
| Goodrich Petroleum Corporation | 0.0 | $102k | 1.0M | 0.10 | |
| Magnum Hunter Resources Corporation | 0.0 | $0 | 71k | 0.00 | |
| Aware (AWRE) | 0.0 | $92k | 25k | 3.74 | |
| Decisionpoint Systems | 0.0 | $0 | 35k | 0.00 | |
| Stereotaxis (STXS) | 0.0 | $88k | 80k | 1.10 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $125k | 15k | 8.61 | |
| Active Power | 0.0 | $15k | 15k | 1.00 | |
| Rocket Fuel | 0.0 | $141k | 45k | 3.16 | |
| Cogentix Medical | 0.0 | $17k | 15k | 1.11 | |
| Healthsouth Corp - Warrants | 0.0 | $49k | 24k | 2.06 |
