Gmt Capital Corp as of Sept. 30, 2017
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 8.4 | $421M | 4.0M | 104.27 | |
| Entegris (ENTG) | 5.8 | $287M | 9.9M | 28.85 | |
| HudBay Minerals (HBM) | 4.9 | $246M | 33M | 7.40 | |
| Citigroup (C) | 3.8 | $191M | 2.6M | 72.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $153M | 159k | 959.11 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $135M | 6.4M | 21.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.7 | $134M | 8.1M | 16.57 | |
| VMware | 2.6 | $129M | 1.2M | 109.19 | |
| Capital One Financial (COF) | 2.4 | $121M | 1.4M | 84.66 | |
| Gran Tierra Energy | 2.3 | $115M | 51M | 2.26 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.3 | $114M | 12M | 9.19 | |
| Arrow Electronics (ARW) | 2.1 | $106M | 1.3M | 80.41 | |
| MGM Resorts International. (MGM) | 2.1 | $107M | 3.3M | 32.59 | |
| Cemex SAB de CV (CX) | 1.9 | $94M | 10M | 9.08 | |
| Biogen Idec (BIIB) | 1.8 | $92M | 293k | 313.12 | |
| priceline.com Incorporated | 1.8 | $91M | 50k | 1830.81 | |
| Lyon William Homes cl a | 1.7 | $86M | 3.8M | 22.99 | |
| Cdw (CDW) | 1.4 | $72M | 1.1M | 66.00 | |
| Delta Air Lines (DAL) | 1.4 | $70M | 1.4M | 48.22 | |
| Baidu (BIDU) | 1.4 | $67M | 272k | 247.69 | |
| Lam Research Corporation (LRCX) | 1.3 | $67M | 362k | 185.04 | |
| Dynavax Technologies (DVAX) | 1.3 | $66M | 3.1M | 21.50 | |
| Viad (VVI) | 1.3 | $65M | 1.1M | 60.90 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $63M | 341k | 183.32 | |
| Centene Corporation (CNC) | 1.2 | $62M | 641k | 96.77 | |
| Live Nation Entertainment (LYV) | 1.2 | $60M | 1.4M | 43.55 | |
| CIGNA Corporation | 1.2 | $59M | 318k | 186.94 | |
| Realogy Hldgs (HOUS) | 1.2 | $58M | 1.7M | 32.95 | |
| Helix Energy Solutions (HLX) | 1.1 | $53M | 7.2M | 7.39 | |
| 58 Com Inc spon adr rep a | 1.1 | $52M | 828k | 63.14 | |
| Bancolombia (CIB) | 1.0 | $51M | 1.1M | 45.79 | |
| LKQ Corporation (LKQ) | 1.0 | $50M | 1.4M | 35.99 | |
| USG Corporation | 1.0 | $49M | 1.5M | 32.65 | |
| Nomad Foods (NOMD) | 1.0 | $48M | 3.3M | 14.57 | |
| Gilead Sciences (GILD) | 0.9 | $47M | 579k | 81.02 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $47M | 1.6M | 28.75 | |
| KBR (KBR) | 0.9 | $46M | 2.6M | 17.88 | |
| Calatlantic | 0.8 | $40M | 1.1M | 36.63 | |
| Range Resources (RRC) | 0.8 | $39M | 2.0M | 19.57 | |
| TrueBlue (TBI) | 0.8 | $39M | 1.7M | 22.45 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $38M | 487k | 77.22 | |
| IAC/InterActive | 0.7 | $37M | 314k | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $35M | 364k | 95.51 | |
| Nuance Communications | 0.7 | $34M | 2.2M | 15.72 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $31M | 973k | 32.03 | |
| Videocon D2h | 0.6 | $31M | 3.5M | 8.90 | |
| Mylan Nv | 0.6 | $30M | 962k | 31.37 | |
| Apptio Inc cl a | 0.6 | $30M | 1.6M | 18.47 | |
| Superior Energy Services | 0.6 | $30M | 2.8M | 10.68 | |
| Regenxbio Inc equity us cm (RGNX) | 0.6 | $30M | 898k | 32.95 | |
| Amc Entmt Hldgs Inc Cl A | 0.6 | $29M | 2.0M | 14.70 | |
| Covanta Holding Corporation | 0.5 | $27M | 1.8M | 14.85 | |
| Eastman Chemical Company (EMN) | 0.5 | $27M | 300k | 90.49 | |
| China Lodging | 0.5 | $27M | 228k | 118.82 | |
| Darling International (DAR) | 0.5 | $26M | 1.5M | 17.52 | |
| DaVita (DVA) | 0.5 | $26M | 432k | 59.39 | |
| New Oriental Education & Tech | 0.5 | $25M | 278k | 88.26 | |
| Ftd Cos | 0.5 | $25M | 1.9M | 13.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $24M | 25k | 973.71 | |
| Athene Holding Ltd Cl A | 0.5 | $24M | 448k | 53.84 | |
| Akamai Technologies (AKAM) | 0.5 | $23M | 463k | 48.72 | |
| Hldgs (UAL) | 0.4 | $22M | 362k | 60.88 | |
| Seaworld Entertainment (PRKS) | 0.4 | $22M | 1.7M | 12.99 | |
| Topbuild (BLD) | 0.4 | $22M | 332k | 65.17 | |
| Oasis Petroleum | 0.4 | $20M | 2.1M | 9.12 | |
| American International (AIG) | 0.4 | $18M | 300k | 61.39 | |
| Ali (ALCO) | 0.3 | $18M | 518k | 34.15 | |
| Willis Towers Watson (WTW) | 0.3 | $17M | 113k | 154.23 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $17M | 311k | 54.05 | |
| Hmh Holdings | 0.3 | $17M | 1.4M | 12.05 | |
| Bmc Stk Hldgs | 0.3 | $16M | 767k | 21.35 | |
| Shire | 0.3 | $16M | 103k | 153.14 | |
| Apollo Global Management 'a' | 0.3 | $16M | 531k | 30.10 | |
| Canadian Natural Resources (CNQ) | 0.3 | $15M | 460k | 33.42 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $16M | 893k | 17.58 | |
| Match | 0.3 | $14M | 612k | 23.19 | |
| Green Dot Corporation (GDOT) | 0.3 | $13M | 266k | 49.58 | |
| KKR & Co | 0.2 | $12M | 610k | 20.33 | |
| Weatherford Intl Plc ord | 0.2 | $13M | 2.8M | 4.58 | |
| Tutor Perini Corporation (TPC) | 0.2 | $12M | 426k | 28.40 | |
| Nabors Industries | 0.2 | $11M | 1.4M | 8.07 | |
| Candj Energy Svcs | 0.2 | $9.8M | 328k | 29.97 | |
| Under Armour Inc Cl C (UA) | 0.2 | $9.4M | 625k | 15.02 | |
| Briggs & Stratton Corporation | 0.2 | $8.9M | 377k | 23.50 | |
| Habit Restaurants Inc/the-a | 0.2 | $9.0M | 691k | 13.05 | |
| Crocs (CROX) | 0.2 | $7.9M | 819k | 9.70 | |
| Intellia Therapeutics (NTLA) | 0.2 | $8.2M | 331k | 24.85 | |
| Under Armour (UAA) | 0.1 | $7.3M | 443k | 16.48 | |
| Kimco Realty Corporation (KIM) | 0.1 | $6.3M | 322k | 19.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | 74k | 81.98 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $6.0M | 154k | 39.19 | |
| Luxfer Holdings | 0.1 | $5.0M | 399k | 12.45 | |
| Pra (PRAA) | 0.1 | $4.9M | 171k | 28.65 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $4.6M | 597k | 7.65 | |
| Finisar Corporation | 0.1 | $4.7M | 213k | 22.17 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $4.2M | 378k | 11.00 | |
| R1 Rcm | 0.1 | $4.1M | 1.1M | 3.71 | |
| St. Joe Company (JOE) | 0.1 | $3.7M | 196k | 18.85 | |
| Sears Holdings Corporation | 0.1 | $3.5M | 483k | 7.30 | |
| Superior Industries International (SUP) | 0.1 | $3.6M | 218k | 16.65 | |
| Vitamin Shoppe | 0.1 | $3.4M | 640k | 5.35 | |
| Now (DNOW) | 0.1 | $3.6M | 261k | 13.81 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $3.5M | 392k | 8.90 | |
| Electronic Arts (EA) | 0.1 | $2.8M | 23k | 118.05 | |
| Electronics For Imaging | 0.1 | $3.2M | 75k | 42.68 | |
| First Solar (FSLR) | 0.1 | $3.2M | 70k | 45.88 | |
| Whiting Petroleum Corporation | 0.1 | $2.8M | 518k | 5.46 | |
| 3D Systems Corporation (DDD) | 0.1 | $3.2M | 241k | 13.39 | |
| Castlight Health | 0.1 | $3.0M | 704k | 4.30 | |
| Imperial Oil (IMO) | 0.1 | $2.3M | 73k | 31.88 | |
| 0.0 | $1.9M | 114k | 16.87 | ||
| Overstock (BYON) | 0.0 | $1.4M | 49k | 29.69 | |
| DSW | 0.0 | $1.6M | 73k | 21.49 | |
| Obsidian Energy | 0.0 | $1.3M | 1.3M | 1.05 | |
| Coach | 0.0 | $882k | 22k | 40.27 | |
| Genes (GCO) | 0.0 | $827k | 31k | 26.59 | |
| Greenhill & Co | 0.0 | $1.0M | 62k | 16.60 | |
| Zix Corporation | 0.0 | $801k | 164k | 4.89 | |
| Atlas Financial Holdings | 0.0 | $902k | 48k | 18.91 | |
| Ovascience | 0.0 | $1.1M | 801k | 1.42 | |
| Grana Y Montero S A A | 0.0 | $1.0M | 208k | 4.81 | |
| First Citizens BancShares (FCNCA) | 0.0 | $725k | 1.9k | 373.71 | |
| Lindsay Corporation (LNN) | 0.0 | $579k | 6.3k | 91.90 | |
| Sigma Designs | 0.0 | $384k | 61k | 6.30 | |
| Cutera (CUTR) | 0.0 | $695k | 17k | 41.37 | |
| Financial Engines | 0.0 | $469k | 14k | 34.74 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $509k | 91k | 5.58 | |
| Hci (HCI) | 0.0 | $639k | 17k | 38.26 | |
| Real Ind | 0.0 | $262k | 146k | 1.80 | |
| Yingli Green Energy Hldg | 0.0 | $506k | 223k | 2.27 | |
| Trilogy Metals (TMQ) | 0.0 | $631k | 664k | 0.95 | |
| SeaChange International | 0.0 | $105k | 38k | 2.75 | |
| Ciena Corporation (CIEN) | 0.0 | $207k | 9.4k | 22.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $223k | 4.0k | 56.31 | |
| Aware (AWRE) | 0.0 | $114k | 25k | 4.63 | |
| Emcore Corp | 0.0 | $225k | 27k | 8.21 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $111k | 15k | 7.64 | |
| American Superconductor (AMSC) | 0.0 | $141k | 31k | 4.53 | |
| Cogentix Medical | 0.0 | $55k | 21k | 2.58 | |
| Capstone Turbine | 0.0 | $192k | 275k | 0.70 | |
| Yield10 Bioscience | 0.0 | $107k | 34k | 3.19 |
