Gmt Capital as of Sept. 30, 2016
Portfolio Holdings for Gmt Capital
Gmt Capital holds 150 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 6.5 | $317M | 4.8M | 66.56 | |
| Hldgs (UAL) | 5.0 | $243M | 4.6M | 52.47 | |
| Entegris (ENTG) | 4.9 | $240M | 14M | 17.42 | |
| Delta Air Lines (DAL) | 3.0 | $145M | 3.7M | 39.36 | |
| Capital One Financial (COF) | 2.9 | $142M | 2.0M | 71.83 | |
| Citigroup (C) | 2.8 | $137M | 2.9M | 47.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $130M | 167k | 777.29 | |
| Sinclair Broadcast | 2.5 | $121M | 4.2M | 28.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $118M | 8.7M | 13.62 | |
| VMware | 2.3 | $114M | 1.6M | 73.35 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $94M | 649k | 144.47 | |
| Chemours (CC) | 1.9 | $94M | 5.9M | 16.00 | |
| CIGNA Corporation | 1.9 | $92M | 708k | 130.32 | |
| Arrow Electronics (ARW) | 1.9 | $92M | 1.4M | 63.97 | |
| Lyon William Homes cl a | 1.8 | $90M | 4.8M | 18.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $85M | 106k | 804.06 | |
| Cemex SAB de CV (CX) | 1.7 | $83M | 11M | 7.94 | |
| priceline.com Incorporated | 1.6 | $80M | 54k | 1471.48 | |
| Gran Tierra Energy | 1.6 | $78M | 26M | 2.99 | |
| Lam Research Corporation | 1.6 | $76M | 804k | 94.71 | |
| Live Nation Entertainment (LYV) | 1.5 | $74M | 2.7M | 27.48 | |
| KKR & Co | 1.5 | $74M | 6.6M | 11.26 | |
| Viad (PRSU) | 1.4 | $71M | 1.9M | 36.87 | |
| Apollo Global Management 'a' | 1.4 | $67M | 6.6M | 10.10 | |
| Hudbay Minerals | 1.3 | $63M | 16M | 3.95 | |
| Biogen Idec (BIIB) | 1.2 | $61M | 193k | 313.03 | |
| Helix Energy Solutions (HLX) | 1.2 | $59M | 7.3M | 8.13 | |
| American Axle & Manufact. Holdings (AXL) | 1.2 | $58M | 3.4M | 17.22 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.1 | $56M | 4.7M | 11.83 | |
| Cdw (CDW) | 1.1 | $56M | 1.2M | 45.73 | |
| Realogy Hldgs (HOUS) | 1.1 | $56M | 2.2M | 25.86 | |
| Baidu (BIDU) | 1.1 | $55M | 300k | 182.07 | |
| Stillwater Mining Company | 1.1 | $54M | 4.0M | 13.36 | |
| Centene Corporation (CNC) | 1.0 | $50M | 753k | 66.96 | |
| Range Resources (RRC) | 1.0 | $49M | 1.3M | 38.75 | |
| Seacor Holdings | 1.0 | $48M | 802k | 59.49 | |
| China Lodging | 1.0 | $47M | 1.0M | 45.09 | |
| USG Corporation | 0.9 | $46M | 1.8M | 25.85 | |
| DXP Enterprises (DXPE) | 0.9 | $45M | 1.6M | 28.19 | |
| Seaworld Entertainment (PRKS) | 0.9 | $45M | 3.3M | 13.48 | |
| American International (AIG) | 0.9 | $42M | 705k | 59.34 | |
| Willis Towers Watson (WTW) | 0.8 | $42M | 314k | 132.77 | |
| New Oriental Education & Tech | 0.8 | $41M | 884k | 46.36 | |
| Time Warner | 0.8 | $40M | 507k | 79.61 | |
| TrueBlue (TBI) | 0.8 | $40M | 1.7M | 22.66 | |
| LKQ Corporation (LKQ) | 0.8 | $38M | 1.1M | 35.46 | |
| Walgreen Boots Alliance | 0.8 | $38M | 473k | 80.62 | |
| MGM Resorts International. (MGM) | 0.7 | $34M | 1.3M | 26.03 | |
| Cavium | 0.7 | $34M | 589k | 58.20 | |
| Calatlantic | 0.7 | $35M | 1.0M | 33.44 | |
| Makemytrip | 0.7 | $33M | 1.4M | 23.60 | |
| Ftd Cos | 0.7 | $33M | 1.6M | 20.57 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $32M | 612k | 51.86 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.6 | $31M | 2.9M | 10.72 | |
| Westrock (WRK) | 0.6 | $30M | 610k | 48.48 | |
| Amaya | 0.6 | $28M | 1.7M | 16.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $27M | 407k | 66.59 | |
| Bancolombia | 0.6 | $27M | 693k | 39.04 | |
| Akamai Technologies (AKAM) | 0.5 | $26M | 498k | 52.99 | |
| Topbuild (BLD) | 0.5 | $26M | 772k | 33.20 | |
| Oasis Petroleum | 0.5 | $25M | 2.2M | 11.47 | |
| SPDR S&P Biotech (XBI) | 0.5 | $25M | 378k | 66.29 | |
| Eastman Chemical Company (EMN) | 0.5 | $25M | 363k | 67.68 | |
| ConocoPhillips (COP) | 0.5 | $23M | 523k | 43.47 | |
| Ap Alternative Assets | 0.4 | $21M | 664k | 32.00 | |
| Stock Bldg Supply Hldgs | 0.4 | $19M | 1.1M | 17.73 | |
| Installed Bldg Prods (IBP) | 0.4 | $19M | 526k | 35.87 | |
| Ralph Lauren Corp (RL) | 0.4 | $18M | 181k | 101.14 | |
| Luxfer Holdings | 0.4 | $18M | 1.5M | 11.59 | |
| Videocon D2h | 0.3 | $17M | 1.7M | 9.78 | |
| Ali (ALCO) | 0.3 | $16M | 582k | 26.86 | |
| 0.3 | $16M | 676k | 23.05 | ||
| Gilead Sciences (GILD) | 0.3 | $15M | 190k | 79.12 | |
| Canadian Natural Resources | 0.3 | $15M | 460k | 31.91 | |
| Briggs & Stratton Corporation | 0.3 | $14M | 754k | 18.65 | |
| Beazer Homes Usa (BZH) | 0.3 | $14M | 1.2M | 11.66 | |
| United Ins Hldgs (ACIC) | 0.3 | $14M | 796k | 16.98 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $13M | 295k | 44.94 | |
| Paypal Holdings (PYPL) | 0.2 | $12M | 297k | 40.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 51k | 216.30 | |
| Rex American Resources (REX) | 0.2 | $11M | 124k | 84.76 | |
| InterOil Corporation | 0.2 | $10M | 204k | 50.92 | |
| World Wrestling Entertainment | 0.2 | $9.8M | 458k | 21.30 | |
| Gran Tierra Energy, Inc. Sub R | 0.2 | $9.0M | 3.0M | 2.99 | |
| KVH Industries (KVHI) | 0.2 | $8.1M | 922k | 8.81 | |
| Habit Restaurants Inc/the-a | 0.2 | $8.4M | 598k | 14.00 | |
| Vitamin Shoppe | 0.2 | $7.6M | 283k | 26.85 | |
| Tesla Motors (TSLA) | 0.1 | $6.2M | 30k | 204.03 | |
| Benefitfocus | 0.1 | $5.8M | 145k | 39.92 | |
| BHP Billiton (BHP) | 0.1 | $5.3M | 154k | 34.65 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $5.3M | 152k | 34.65 | |
| Lions Gate Entertainment | 0.1 | $5.0M | 251k | 19.99 | |
| First Citizens BancShares (FCNCA) | 0.1 | $4.3M | 15k | 293.89 | |
| 3D Systems Corporation (DDD) | 0.1 | $4.3M | 241k | 17.95 | |
| Sprint | 0.1 | $4.5M | 676k | 6.63 | |
| BofI Holding | 0.1 | $4.1M | 181k | 22.40 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $3.8M | 112k | 34.45 | |
| St. Joe Company (JOE) | 0.1 | $3.6M | 196k | 18.38 | |
| Parkway Properties | 0.1 | $3.5M | 205k | 17.01 | |
| Chefs Whse (CHEF) | 0.1 | $3.4M | 303k | 11.14 | |
| AU Optronics | 0.1 | $2.8M | 762k | 3.65 | |
| First Solar (FSLR) | 0.1 | $2.7M | 70k | 39.50 | |
| Brocade Communications Systems | 0.1 | $2.8M | 304k | 9.23 | |
| ACCRETIVE Health | 0.1 | $2.7M | 1.1M | 2.44 | |
| Bitauto Hldg | 0.1 | $2.9M | 100k | 29.08 | |
| Ovascience | 0.1 | $3.1M | 430k | 7.16 | |
| GameStop (GME) | 0.1 | $2.6M | 94k | 27.58 | |
| Penn West Energy Trust | 0.1 | $2.3M | 1.3M | 1.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 51k | 39.29 | |
| Electronic Arts (EA) | 0.0 | $2.0M | 23k | 85.42 | |
| Silver Spring Networks | 0.0 | $2.1M | 150k | 14.18 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 36k | 37.86 | |
| NutriSystem | 0.0 | $1.2M | 42k | 29.69 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.4M | 61k | 23.06 | |
| Overstock (BBBY) | 0.0 | $748k | 49k | 15.33 | |
| Oclaro | 0.0 | $1.2M | 135k | 8.55 | |
| AtriCure (ATRC) | 0.0 | $1.2M | 74k | 15.82 | |
| Invensense | 0.0 | $742k | 100k | 7.42 | |
| Straight Path Communic Cl B | 0.0 | $766k | 30k | 25.61 | |
| Real Ind | 0.0 | $891k | 146k | 6.12 | |
| Sigma Designs | 0.0 | $475k | 61k | 7.79 | |
| Capstone Turbine Corporation | 0.0 | $376k | 275k | 1.37 | |
| Cutera | 0.0 | $401k | 34k | 11.93 | |
| Zix Corporation | 0.0 | $672k | 164k | 4.10 | |
| Global Power Equipment Grp I | 0.0 | $466k | 112k | 4.16 | |
| Financial Engines | 0.0 | $285k | 9.6k | 29.69 | |
| Novacopper | 0.0 | $365k | 664k | 0.55 | |
| Blackberry (BB) | 0.0 | $468k | 59k | 7.99 | |
| Gogo (GOGO) | 0.0 | $551k | 50k | 11.04 | |
| Neuroderm | 0.0 | $646k | 35k | 18.49 | |
| EMCORE Corporation | 0.0 | $156k | 27k | 5.69 | |
| SandRidge Energy | 0.0 | $76k | 7.6M | 0.01 | |
| Linn Energy | 0.0 | $15k | 254k | 0.06 | |
| SeaChange International | 0.0 | $114k | 38k | 2.99 | |
| Ciena Corporation (CIEN) | 0.0 | $205k | 9.4k | 21.79 | |
| Goodrich Petroleum Corporation | 0.0 | $10k | 1.0M | 0.01 | |
| Magnum Hunter Resources Corporation | 0.0 | $0 | 71k | 0.00 | |
| Aware (AWRE) | 0.0 | $130k | 25k | 5.28 | |
| Decisionpoint Systems | 0.0 | $1.1k | 35k | 0.03 | |
| Stereotaxis (STXS) | 0.0 | $111k | 128k | 0.87 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $87k | 15k | 5.99 | |
| Active Power | 0.0 | $4.1k | 15k | 0.27 | |
| Fairway Group Holdings | 0.0 | $0 | 1.0M | 0.00 | |
| Cosiinccomnewadded | 0.0 | $21k | 306k | 0.07 | |
| Voltari | 0.0 | $217k | 82k | 2.64 | |
| Rocket Fuel | 0.0 | $118k | 45k | 2.64 | |
| Cogentix Medical | 0.0 | $39k | 21k | 1.83 | |
| Metabolix | 0.0 | $151k | 336k | 0.45 | |
| Pva 6 conv prf | 0.0 | $0 | 1.6M | 0.00 | |
| Healthsouth Corp - Warrants | 0.0 | $57k | 24k | 2.40 |
