Gmt Capital as of June 30, 2016
Portfolio Holdings for Gmt Capital
Gmt Capital holds 142 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 7.9 | $326M | 5.0M | 65.45 | |
| Entegris (ENTG) | 5.5 | $225M | 16M | 14.47 | |
| Hldgs (UAL) | 5.3 | $219M | 5.3M | 41.04 | |
| Delta Air Lines (DAL) | 3.8 | $157M | 4.3M | 36.43 | |
| Citigroup (C) | 3.2 | $133M | 3.1M | 42.39 | |
| Capital One Financial (COF) | 3.2 | $132M | 2.1M | 63.51 | |
| Sinclair Broadcast | 3.0 | $123M | 4.1M | 29.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $116M | 167k | 692.10 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $97M | 670k | 144.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $97M | 8.2M | 11.80 | |
| VMware | 2.4 | $97M | 1.7M | 57.22 | |
| CIGNA Corporation | 2.3 | $94M | 731k | 127.99 | |
| Lyon William Homes cl a | 1.9 | $78M | 4.8M | 16.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $76M | 108k | 703.53 | |
| Chemours (CC) | 1.7 | $70M | 8.5M | 8.24 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.7 | $70M | 6.5M | 10.66 | |
| Lam Research Corporation (LRCX) | 1.7 | $69M | 816k | 84.06 | |
| Live Nation Entertainment (LYV) | 1.6 | $66M | 2.8M | 23.50 | |
| priceline.com Incorporated | 1.6 | $66M | 53k | 1248.40 | |
| Arrow Electronics (ARW) | 1.5 | $63M | 1.0M | 61.90 | |
| Viad (VVI) | 1.4 | $59M | 1.9M | 31.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.4 | $58M | 3.2M | 18.29 | |
| Gran Tierra Energy | 1.3 | $54M | 16M | 3.34 | |
| Baidu (BIDU) | 1.3 | $53M | 322k | 165.15 | |
| Centene Corporation (CNC) | 1.2 | $52M | 724k | 71.37 | |
| China Lodging | 1.2 | $50M | 1.4M | 36.43 | |
| Cdw (CDW) | 1.2 | $50M | 1.3M | 40.08 | |
| American Axle & Manufact. Holdings (AXL) | 1.2 | $49M | 3.4M | 14.48 | |
| Apollo Global Management 'a' | 1.2 | $48M | 3.2M | 15.15 | |
| Biogen Idec (BIIB) | 1.1 | $47M | 195k | 241.82 | |
| Installed Bldg Prods (IBP) | 1.1 | $46M | 1.3M | 36.29 | |
| Stillwater Mining Company | 1.1 | $46M | 3.8M | 11.86 | |
| New Oriental Education & Tech | 1.1 | $45M | 1.1M | 41.88 | |
| Seaworld Entertainment (PRKS) | 1.1 | $45M | 3.1M | 14.33 | |
| Time Warner | 1.0 | $43M | 584k | 73.54 | |
| Seacor Holdings | 1.0 | $43M | 741k | 57.95 | |
| USG Corporation | 1.0 | $42M | 1.6M | 26.96 | |
| Amaya | 1.0 | $41M | 2.7M | 15.26 | |
| Willis Towers Watson (WTW) | 1.0 | $41M | 330k | 124.31 | |
| American International (AIG) | 1.0 | $40M | 757k | 52.89 | |
| Calatlantic | 0.9 | $37M | 1.0M | 36.71 | |
| Westrock (WRK) | 0.9 | $35M | 909k | 38.87 | |
| LKQ Corporation (LKQ) | 0.8 | $33M | 1.0M | 31.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $31M | 504k | 62.14 | |
| Bancolombia (CIB) | 0.6 | $26M | 756k | 34.92 | |
| Topbuild (BLD) | 0.6 | $26M | 720k | 36.20 | |
| Eastman Chemical Company (EMN) | 0.6 | $25M | 363k | 67.90 | |
| Luxfer Holdings | 0.6 | $25M | 2.1M | 12.03 | |
| Makemytrip | 0.5 | $22M | 1.5M | 14.86 | |
| Paypal Holdings (PYPL) | 0.5 | $22M | 589k | 36.51 | |
| SPDR S&P Biotech (XBI) | 0.5 | $21M | 386k | 54.08 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $20M | 238k | 83.27 | |
| Ap Alternative Assets | 0.4 | $18M | 640k | 28.15 | |
| Ali (ALCO) | 0.4 | $18M | 582k | 30.25 | |
| DXP Enterprises (DXPE) | 0.4 | $17M | 1.1M | 14.93 | |
| KKR & Co | 0.4 | $17M | 1.4M | 12.34 | |
| Ralph Lauren Corp (RL) | 0.4 | $17M | 188k | 89.62 | |
| Briggs & Stratton Corporation | 0.4 | $16M | 770k | 21.18 | |
| Ftd Cos | 0.4 | $17M | 668k | 24.96 | |
| Newmont Mining Corporation (NEM) | 0.4 | $16M | 412k | 39.12 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $16M | 264k | 60.42 | |
| Stock Bldg Supply Hldgs | 0.4 | $16M | 909k | 17.82 | |
| Hudbay Minerals | 0.4 | $16M | 3.3M | 4.75 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $14M | 303k | 47.43 | |
| Canadian Natural Resources | 0.3 | $14M | 460k | 30.69 | |
| United Ins Hldgs (ACIC) | 0.3 | $14M | 855k | 16.38 | |
| Bloomin Brands (BLMN) | 0.3 | $13M | 728k | 17.87 | |
| Beazer Homes Usa (BZH) | 0.3 | $12M | 1.6M | 7.75 | |
| Videocon D2h | 0.3 | $12M | 1.4M | 8.48 | |
| 0.3 | $12M | 703k | 16.91 | ||
| MGM Resorts International. (MGM) | 0.3 | $12M | 514k | 22.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $11M | 52k | 209.48 | |
| TrueBlue (TBI) | 0.3 | $11M | 572k | 18.92 | |
| Helix Energy Solutions (HLX) | 0.2 | $10M | 1.5M | 6.76 | |
| First Citizens BancShares (FCNCA) | 0.2 | $9.0M | 35k | 258.92 | |
| ConocoPhillips (COP) | 0.2 | $9.0M | 206k | 43.60 | |
| InterOil Corporation | 0.2 | $9.2M | 204k | 45.00 | |
| Cavium | 0.2 | $9.2M | 239k | 38.60 | |
| World Wrestling Entertainment | 0.2 | $8.6M | 469k | 18.41 | |
| Neuroderm | 0.2 | $7.8M | 480k | 16.25 | |
| Rex American Resources (REX) | 0.2 | $7.4M | 124k | 59.83 | |
| KVH Industries (KVHI) | 0.2 | $6.8M | 880k | 7.70 | |
| Habit Restaurants Inc/the-a | 0.1 | $6.2M | 380k | 16.38 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $5.7M | 158k | 36.28 | |
| Oasis Petroleum | 0.1 | $5.3M | 573k | 9.34 | |
| Benefitfocus | 0.1 | $5.5M | 145k | 38.12 | |
| Chefs Whse (CHEF) | 0.1 | $4.8M | 303k | 16.00 | |
| Lions Gate Entertainment | 0.1 | $4.3M | 215k | 20.23 | |
| Ingevity (NGVT) | 0.1 | $4.4M | 130k | 34.04 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $4.1M | 113k | 36.65 | |
| Sequenom | 0.1 | $3.7M | 4.0M | 0.91 | |
| St. Joe Company (JOE) | 0.1 | $3.5M | 196k | 17.72 | |
| First Solar (FSLR) | 0.1 | $3.4M | 70k | 48.48 | |
| BofI Holding | 0.1 | $3.4M | 190k | 17.71 | |
| 3D Systems Corporation (DDD) | 0.1 | $3.3M | 241k | 13.69 | |
| Parkway Properties | 0.1 | $3.5M | 208k | 16.73 | |
| Sprint | 0.1 | $3.2M | 704k | 4.53 | |
| AU Optronics | 0.1 | $2.7M | 770k | 3.49 | |
| Brocade Communications Systems | 0.1 | $2.8M | 310k | 9.18 | |
| Bitauto Hldg | 0.1 | $2.7M | 100k | 26.96 | |
| GameStop (GME) | 0.1 | $2.6M | 96k | 26.58 | |
| Ovascience | 0.1 | $2.3M | 447k | 5.21 | |
| ACCRETIVE Health | 0.1 | $2.2M | 1.1M | 2.00 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 23k | 75.77 | |
| Penn West Energy Trust | 0.0 | $1.8M | 1.3M | 1.39 | |
| Silver Spring Networks | 0.0 | $1.8M | 150k | 12.15 | |
| NutriSystem | 0.0 | $1.1M | 42k | 25.37 | |
| Real Ind | 0.0 | $1.1M | 146k | 7.77 | |
| Overstock (BYON) | 0.0 | $786k | 49k | 16.11 | |
| Oclaro | 0.0 | $661k | 135k | 4.88 | |
| Invensense | 0.0 | $638k | 104k | 6.13 | |
| Straight Path Communic Cl B | 0.0 | $858k | 31k | 27.67 | |
| American Superconductor (AMSC) | 0.0 | $923k | 109k | 8.44 | |
| Sigma Designs | 0.0 | $392k | 61k | 6.43 | |
| Capstone Turbine Corporation | 0.0 | $379k | 275k | 1.38 | |
| Cutera (CUTR) | 0.0 | $377k | 34k | 11.22 | |
| Zix Corporation | 0.0 | $615k | 164k | 3.75 | |
| Global Power Equipment Grp I | 0.0 | $239k | 112k | 2.13 | |
| Financial Engines | 0.0 | $536k | 21k | 25.89 | |
| Novacopper | 0.0 | $332k | 664k | 0.50 | |
| Blackberry (BB) | 0.0 | $393k | 59k | 6.71 | |
| Gogo (GOGO) | 0.0 | $435k | 52k | 8.38 | |
| First Marblehead | 0.0 | $269k | 55k | 4.86 | |
| Metabolix | 0.0 | $279k | 336k | 0.83 | |
| EMCORE Corporation | 0.0 | $163k | 27k | 5.95 | |
| SandRidge Energy | 0.0 | $151k | 7.6M | 0.02 | |
| Linn Energy | 0.0 | $23k | 254k | 0.09 | |
| SeaChange International | 0.0 | $122k | 38k | 3.20 | |
| Goodrich Petroleum Corporation | 0.0 | $31k | 1.0M | 0.03 | |
| Magnum Hunter Resources Corporation | 0.0 | $0 | 71k | 0.00 | |
| Aware (AWRE) | 0.0 | $107k | 25k | 4.35 | |
| Decisionpoint Systems | 0.0 | $1.1k | 35k | 0.03 | |
| Stereotaxis (STXS) | 0.0 | $125k | 128k | 0.98 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $99k | 15k | 6.82 | |
| Active Power | 0.0 | $6.0k | 15k | 0.40 | |
| Fairway Group Holdings | 0.0 | $63k | 1.0M | 0.06 | |
| Cosiinccomnewadded | 0.0 | $153k | 306k | 0.50 | |
| Voltari | 0.0 | $190k | 53k | 3.62 | |
| Rocket Fuel | 0.0 | $99k | 45k | 2.22 | |
| Cogentix Medical | 0.0 | $21k | 22k | 0.96 | |
| Pva 6 conv prf | 0.0 | $82k | 1.6M | 0.05 | |
| Nzme | 0.0 | $183k | 333k | 0.55 |
