Gmt Capital Corp as of June 30, 2017
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celanese Corporation (CE) | 8.5 | $395M | 4.1M | 96.14 | |
Entegris (ENTG) | 5.0 | $232M | 10M | 22.50 | |
Citigroup (C) | 3.9 | $182M | 2.7M | 67.91 | |
HudBay Minerals (HBM) | 3.7 | $173M | 31M | 5.65 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $147M | 159k | 918.59 | |
Flextronics International Ltd Com Stk (FLEX) | 2.9 | $134M | 8.2M | 16.29 | |
Capital One Financial (COF) | 2.6 | $123M | 1.5M | 82.50 | |
MGM Resorts International. (MGM) | 2.4 | $114M | 3.7M | 30.84 | |
Apollo Global Management 'a' | 2.4 | $112M | 4.3M | 26.34 | |
Arrow Electronics (ARW) | 2.3 | $109M | 1.4M | 78.78 | |
VMware | 2.3 | $106M | 1.2M | 88.19 | |
Gran Tierra Energy | 2.2 | $105M | 49M | 2.14 | |
Cemex SAB de CV (CX) | 2.2 | $104M | 11M | 9.86 | |
Teck Resources Ltd cl b (TECK) | 2.1 | $98M | 5.5M | 17.67 | |
priceline.com Incorporated | 2.1 | $97M | 50k | 1918.51 | |
Coeur d'Alene Mines Corporation (CDE) | 2.1 | $97M | 12M | 7.83 | |
Lyon William Homes cl a | 2.0 | $96M | 4.0M | 23.78 | |
KKR & Co | 1.9 | $91M | 4.9M | 18.55 | |
Delta Air Lines (DAL) | 1.9 | $86M | 1.6M | 55.46 | |
Biogen Idec (BIIB) | 1.5 | $69M | 252k | 273.93 | |
Realogy Hldgs (HOUS) | 1.5 | $69M | 2.1M | 32.61 | |
Cdw (CDW) | 1.5 | $68M | 1.1M | 62.36 | |
Berkshire Hathaway (BRK.B) | 1.4 | $67M | 393k | 171.14 | |
Viad (VVI) | 1.3 | $61M | 1.3M | 47.65 | |
Live Nation Entertainment (LYV) | 1.2 | $58M | 1.7M | 34.23 | |
CIGNA Corporation | 1.2 | $55M | 324k | 169.61 | |
Lam Research Corporation (LRCX) | 1.2 | $54M | 366k | 148.13 | |
Baidu (BIDU) | 1.1 | $53M | 289k | 181.40 | |
Bancolombia (CIB) | 1.1 | $52M | 1.2M | 43.90 | |
Makemytrip Limited Mauritius (MMYT) | 1.1 | $51M | 1.6M | 32.20 | |
TrueBlue (TBI) | 1.1 | $51M | 1.9M | 26.95 | |
USG Corporation | 1.1 | $50M | 1.8M | 28.45 | |
Centene Corporation (CNC) | 1.1 | $50M | 615k | 81.26 | |
LKQ Corporation (LKQ) | 1.0 | $48M | 1.5M | 31.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $44M | 47k | 940.81 | |
Helix Energy Solutions (HLX) | 0.9 | $42M | 8.2M | 5.17 | |
Range Resources (RRC) | 0.9 | $42M | 2.0M | 21.33 | |
Ftd Cos | 0.9 | $41M | 2.1M | 19.58 | |
KBR (KBR) | 0.8 | $39M | 2.6M | 15.28 | |
Calatlantic | 0.8 | $39M | 1.1M | 35.89 | |
Hldgs (UAL) | 0.8 | $39M | 488k | 78.94 | |
58 Com Inc spon adr rep a | 0.8 | $38M | 843k | 45.00 | |
Nomad Foods (NOMD) | 0.8 | $37M | 2.6M | 13.88 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $36M | 387k | 93.85 | |
Seaworld Entertainment (SEAS) | 0.8 | $35M | 2.3M | 15.50 | |
Walgreen Boots Alliance (WBA) | 0.8 | $35M | 455k | 77.47 | |
Gilead Sciences (GILD) | 0.7 | $35M | 501k | 69.25 | |
Nuance Communications | 0.7 | $34M | 2.0M | 17.24 | |
IAC/InterActive | 0.7 | $33M | 319k | 102.54 | |
Videocon D2h | 0.7 | $31M | 3.2M | 9.66 | |
New Oriental Education & Tech | 0.7 | $30M | 417k | 72.12 | |
Dynavax Technologies (DVAX) | 0.6 | $30M | 3.0M | 9.80 | |
Willis Towers Watson (WTW) | 0.6 | $29M | 196k | 146.32 | |
Superior Energy Services | 0.6 | $27M | 2.8M | 9.92 | |
Time Warner | 0.6 | $26M | 261k | 101.24 | |
Summit Matls Inc cl a (SUM) | 0.6 | $26M | 880k | 29.67 | |
Eastman Chemical Company (EMN) | 0.5 | $24M | 287k | 83.90 | |
American International (AIG) | 0.5 | $24M | 380k | 63.35 | |
Topbuild (BLD) | 0.5 | $24M | 452k | 53.97 | |
Athene Holding Ltd Cl A | 0.5 | $22M | 454k | 49.27 | |
Covanta Holding Corporation | 0.5 | $22M | 1.7M | 13.30 | |
China Lodging | 0.5 | $22M | 279k | 77.50 | |
Akamai Technologies (AKAM) | 0.4 | $19M | 388k | 49.24 | |
Darling International (DAR) | 0.4 | $19M | 1.2M | 15.92 | |
American Axle & Manufact. Holdings (AXL) | 0.4 | $19M | 1.2M | 15.76 | |
DaVita (DVA) | 0.4 | $18M | 280k | 63.42 | |
Apptio Inc cl a | 0.4 | $18M | 1.0M | 17.27 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $17M | 311k | 54.68 | |
Ali (ALCO) | 0.3 | $17M | 535k | 30.80 | |
Sinclair Broadcast | 0.3 | $16M | 489k | 32.85 | |
Bmc Stk Hldgs | 0.3 | $16M | 737k | 21.60 | |
Tutor Perini Corporation (TPC) | 0.3 | $13M | 426k | 29.50 | |
Finisar Corporation | 0.3 | $13M | 477k | 26.61 | |
Regenxbio Inc equity us cm (RGNX) | 0.3 | $12M | 610k | 20.25 | |
Blackstone | 0.2 | $12M | 358k | 32.99 | |
Hmh Holdings | 0.2 | $11M | 932k | 11.95 | |
Weatherford Intl Plc ord | 0.2 | $9.8M | 2.8M | 3.53 | |
Match | 0.2 | $8.9M | 508k | 17.55 | |
Candj Energy Svcs | 0.2 | $8.9M | 280k | 31.99 | |
Luxfer Holdings | 0.2 | $8.3M | 648k | 12.75 | |
DXP Enterprises (DXPE) | 0.2 | $8.1M | 240k | 33.64 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $7.1M | 321k | 21.95 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $6.7M | 693k | 9.65 | |
Nabors Industries | 0.1 | $6.7M | 932k | 7.23 | |
Pra (PRAA) | 0.1 | $6.1M | 161k | 38.00 | |
Rite Aid Corporation | 0.1 | $3.6M | 1.5M | 2.37 | |
KVH Industries (KVHI) | 0.1 | $3.3M | 349k | 9.40 | |
United Ins Hldgs (ACIC) | 0.1 | $2.3M | 144k | 15.87 | |
Beazer Homes Usa (BZH) | 0.0 | $1.7M | 124k | 13.72 | |
Egalet | 0.0 | $1.3M | 816k | 1.57 | |
First Citizens BancShares (FCNCA) | 0.0 | $743k | 1.9k | 382.99 |