Gmt Capital Corp as of Dec. 31, 2017
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 124 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 8.6 | $423M | 4.0M | 107.08 | |
| HudBay Minerals (HBM) | 6.1 | $298M | 34M | 8.88 | |
| Entegris (ENTG) | 5.7 | $281M | 9.2M | 30.45 | |
| Teck Resources Ltd cl b (TECK) | 3.7 | $183M | 7.0M | 26.17 | |
| Citigroup (C) | 3.3 | $164M | 2.2M | 74.41 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $164M | 156k | 1046.40 | |
| Gran Tierra Energy | 3.1 | $153M | 56M | 2.72 | |
| VMware | 2.8 | $138M | 1.1M | 125.32 | |
| Capital One Financial (COF) | 2.8 | $136M | 1.4M | 99.58 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.3 | $114M | 15M | 7.50 | |
| Lyon William Homes cl a | 2.2 | $107M | 3.7M | 29.08 | |
| Arrow Electronics (ARW) | 2.1 | $104M | 1.3M | 80.41 | |
| Biogen Idec (BIIB) | 2.1 | $102M | 319k | 318.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $98M | 5.4M | 17.99 | |
| MGM Resorts International. (MGM) | 1.8 | $88M | 2.6M | 33.39 | |
| priceline.com Incorporated | 1.8 | $86M | 50k | 1737.73 | |
| Oasis Petroleum | 1.7 | $83M | 9.9M | 8.41 | |
| Delta Air Lines (DAL) | 1.7 | $81M | 1.4M | 56.00 | |
| Cemex SAB de CV (CX) | 1.5 | $75M | 10M | 7.50 | |
| Lam Research Corporation (LRCX) | 1.3 | $65M | 351k | 184.07 | |
| Centene Corporation (CNC) | 1.3 | $65M | 641k | 100.88 | |
| Cdw (CDW) | 1.3 | $64M | 919k | 69.49 | |
| CIGNA Corporation | 1.2 | $57M | 283k | 203.09 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $57M | 287k | 198.22 | |
| Nomad Foods (NOMD) | 1.1 | $56M | 3.3M | 16.91 | |
| Dynavax Technologies (DVAX) | 1.1 | $56M | 3.0M | 18.70 | |
| Baidu (BIDU) | 1.1 | $52M | 221k | 234.21 | |
| Helix Energy Solutions (HLX) | 1.0 | $50M | 6.7M | 7.54 | |
| 58 Com Inc spon adr rep a | 1.0 | $50M | 701k | 71.57 | |
| Mylan Nv | 1.0 | $49M | 1.2M | 42.31 | |
| Makemytrip Limited Mauritius (MMYT) | 1.0 | $48M | 1.6M | 29.85 | |
| KBR (KBR) | 0.9 | $47M | 2.3M | 19.83 | |
| TrueBlue (TBI) | 0.9 | $46M | 1.7M | 27.50 | |
| Viad (VVI) | 0.9 | $46M | 835k | 55.40 | |
| LKQ Corporation (LKQ) | 0.9 | $42M | 1.0M | 40.67 | |
| Calatlantic | 0.9 | $42M | 746k | 56.39 | |
| DaVita (DVA) | 0.8 | $40M | 547k | 72.25 | |
| Gilead Sciences (GILD) | 0.8 | $40M | 557k | 71.64 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $39M | 364k | 106.94 | |
| IAC/InterActive | 0.7 | $37M | 298k | 122.28 | |
| Nuance Communications | 0.7 | $36M | 2.2M | 16.35 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $35M | 487k | 72.62 | |
| Apptio Inc cl a | 0.7 | $35M | 1.5M | 23.52 | |
| Superior Energy Services | 0.7 | $35M | 3.6M | 9.63 | |
| Athene Holding Ltd Cl A | 0.7 | $35M | 677k | 51.71 | |
| Live Nation Entertainment (LYV) | 0.7 | $34M | 807k | 42.57 | |
| Videocon D2h | 0.7 | $34M | 3.6M | 9.51 | |
| Darling International (DAR) | 0.7 | $33M | 1.8M | 18.13 | |
| Realogy Hldgs (HOUS) | 0.7 | $32M | 1.2M | 26.50 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $32M | 1.0M | 31.44 | |
| Covanta Holding Corporation | 0.6 | $31M | 1.8M | 16.90 | |
| Amc Entmt Hldgs Inc Cl A | 0.6 | $29M | 1.9M | 15.10 | |
| Shire | 0.6 | $28M | 183k | 155.12 | |
| USG Corporation | 0.6 | $29M | 741k | 38.56 | |
| Eastman Chemical Company (EMN) | 0.6 | $28M | 300k | 92.64 | |
| Now (DNOW) | 0.6 | $28M | 2.5M | 11.03 | |
| China Lodging | 0.6 | $27M | 189k | 144.43 | |
| Akamai Technologies (AKAM) | 0.5 | $26M | 405k | 65.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $24M | 22k | 1053.42 | |
| New Oriental Education & Tech | 0.5 | $23M | 244k | 94.00 | |
| Bmc Stk Hldgs | 0.4 | $19M | 767k | 25.30 | |
| Match | 0.4 | $19M | 612k | 31.31 | |
| American International (AIG) | 0.4 | $18M | 300k | 59.58 | |
| Canadian Natural Resources (CNQ) | 0.3 | $17M | 460k | 35.85 | |
| Nabors Industries | 0.3 | $17M | 2.4M | 6.83 | |
| Hldgs (UAL) | 0.3 | $17M | 248k | 67.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $17M | 311k | 53.25 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $16M | 484k | 33.25 | |
| Ali (ALCO) | 0.3 | $15M | 516k | 29.50 | |
| Apollo Global Management 'a' | 0.3 | $14M | 411k | 33.47 | |
| Ftd Cos | 0.3 | $13M | 1.8M | 7.19 | |
| Candj Energy Svcs | 0.2 | $11M | 328k | 33.47 | |
| Crocs (CROX) | 0.2 | $10M | 819k | 12.64 | |
| KKR & Co | 0.2 | $10M | 480k | 21.06 | |
| Briggs & Stratton Corporation | 0.2 | $9.6M | 377k | 25.37 | |
| Under Armour Inc Cl C (UA) | 0.2 | $8.3M | 625k | 13.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.2M | 74k | 83.64 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $6.2M | 821k | 7.60 | |
| Under Armour (UAA) | 0.1 | $6.4M | 443k | 14.43 | |
| Hmh Holdings | 0.1 | $6.6M | 705k | 9.30 | |
| Habit Restaurants Inc/the-a | 0.1 | $6.6M | 691k | 9.55 | |
| Intellia Therapeutics (NTLA) | 0.1 | $6.4M | 331k | 19.22 | |
| Kimco Realty Corporation (KIM) | 0.1 | $5.8M | 322k | 18.15 | |
| Pra (PRAA) | 0.1 | $5.7M | 171k | 33.20 | |
| Topbuild (BLD) | 0.1 | $5.8M | 77k | 75.74 | |
| Electronics For Imaging | 0.1 | $4.7M | 160k | 29.53 | |
| First Solar (FSLR) | 0.1 | $4.7M | 70k | 67.51 | |
| Superior Industries International (SUP) | 0.1 | $4.9M | 332k | 14.85 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.5M | 71k | 63.76 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $4.3M | 154k | 27.92 | |
| Whiting Petroleum Corp | 0.1 | $4.6M | 173k | 26.48 | |
| Idera Pharmaceuticals | 0.1 | $4.1M | 1.9M | 2.11 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $3.7M | 378k | 9.75 | |
| St. Joe Company (JOE) | 0.1 | $3.5M | 196k | 18.05 | |
| Tutor Perini Corporation (TPC) | 0.1 | $3.6M | 142k | 25.35 | |
| Overstock (BYON) | 0.1 | $3.1M | 49k | 63.89 | |
| Vitamin Shoppe | 0.1 | $2.8M | 640k | 4.40 | |
| U.s. Concrete Inc Cmn | 0.1 | $2.7M | 32k | 83.65 | |
| 0.1 | $2.7M | 114k | 24.01 | ||
| Electronic Arts (EA) | 0.1 | $2.4M | 23k | 105.06 | |
| Imperial Oil (IMO) | 0.1 | $2.3M | 73k | 31.32 | |
| Castlight Health | 0.1 | $2.6M | 704k | 3.75 | |
| Sears Holdings Corporation | 0.0 | $1.7M | 483k | 3.58 | |
| DSW | 0.0 | $2.0M | 94k | 21.41 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.1M | 241k | 8.64 | |
| Quantenna Communications | 0.0 | $2.2M | 178k | 12.20 | |
| Obsidian Energy | 0.0 | $1.6M | 1.3M | 1.24 | |
| First Citizens BancShares (FCNCA) | 0.0 | $782k | 1.9k | 403.09 | |
| Genes (GCO) | 0.0 | $1.0M | 31k | 32.51 | |
| Greenhill & Co | 0.0 | $1.2M | 62k | 19.50 | |
| Cutera (CUTR) | 0.0 | $762k | 17k | 45.36 | |
| Financial Engines | 0.0 | $948k | 31k | 30.29 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $815k | 91k | 8.93 | |
| Tapestry (TPR) | 0.0 | $969k | 22k | 44.25 | |
| Sigma Designs | 0.0 | $424k | 61k | 6.95 | |
| Zix Corporation | 0.0 | $718k | 164k | 4.38 | |
| Grana Y Montero S A A | 0.0 | $594k | 208k | 2.85 | |
| Yingli Green Energy Hldg | 0.0 | $376k | 223k | 1.69 | |
| Trilogy Metals (TMQ) | 0.0 | $724k | 664k | 1.09 | |
| R1 Rcm | 0.0 | $686k | 156k | 4.41 | |
| Tor Dom Bk Cad (TD) | 0.0 | $232k | 4.0k | 58.59 | |
| Emcore Corp (EMKR) | 0.0 | $177k | 27k | 6.46 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $108k | 15k | 7.44 | |
| Cogentix Medical | 0.0 | $67k | 21k | 3.14 |
