Gmt Capital Corp as of Sept. 30, 2018
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 103 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 10.7 | $414M | 3.6M | 114.00 | |
| Gran Tierra Energy | 6.4 | $246M | 62M | 3.99 | |
| Entegris (ENTG) | 6.2 | $240M | 8.3M | 28.95 | |
| Oasis Petroleum | 5.3 | $203M | 14M | 14.18 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $184M | 154k | 1193.47 | |
| Teck Resources Ltd cl b (TECK) | 4.2 | $163M | 6.7M | 24.10 | |
| HudBay Minerals (HBM) | 3.8 | $148M | 29M | 5.06 | |
| Biogen Idec (BIIB) | 3.1 | $121M | 344k | 353.31 | |
| Whiting Petroleum Corp | 2.7 | $105M | 2.0M | 53.04 | |
| Canadian Natural Resources (CNQ) | 2.7 | $103M | 3.2M | 32.65 | |
| Centene Corporation (CNC) | 2.7 | $103M | 712k | 144.78 | |
| Liberty Oilfield Services -a (LBRT) | 2.5 | $95M | 4.4M | 21.57 | |
| Athene Holding Ltd Cl A | 2.0 | $79M | 1.5M | 51.66 | |
| Cdw (CDW) | 1.9 | $75M | 845k | 88.92 | |
| Arrow Electronics (ARW) | 1.9 | $72M | 977k | 73.72 | |
| Citigroup (C) | 1.8 | $70M | 971k | 71.74 | |
| Capital One Financial (COF) | 1.8 | $68M | 720k | 94.93 | |
| Booking Holdings (BKNG) | 1.8 | $68M | 34k | 1984.00 | |
| MGM Resorts International. (MGM) | 1.5 | $56M | 2.0M | 27.91 | |
| Lyon William Homes cl a | 1.4 | $55M | 3.5M | 15.89 | |
| Baidu (BIDU) | 1.4 | $54M | 236k | 228.68 | |
| Nomad Foods (NOMD) | 1.4 | $54M | 2.7M | 20.26 | |
| Delta Air Lines (DAL) | 1.3 | $51M | 882k | 57.83 | |
| 58 Com Inc spon adr rep a | 1.3 | $50M | 676k | 73.60 | |
| CIGNA Corporation | 1.2 | $48M | 230k | 208.25 | |
| Mylan Nv | 1.1 | $42M | 1.1M | 36.60 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $37M | 507k | 72.90 | |
| Shire | 0.9 | $35M | 191k | 181.27 | |
| TrueBlue (TBI) | 0.9 | $34M | 1.3M | 26.05 | |
| Viad (VVI) | 0.9 | $33M | 557k | 59.25 | |
| LKQ Corporation (LKQ) | 0.8 | $33M | 1.0M | 31.67 | |
| Darling International (DAR) | 0.8 | $31M | 1.6M | 19.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $30M | 518k | 57.43 | |
| Nuance Communications | 0.7 | $28M | 1.6M | 17.32 | |
| Westrock (WRK) | 0.7 | $28M | 515k | 53.44 | |
| DaVita (DVA) | 0.7 | $27M | 374k | 71.63 | |
| Lam Research Corporation (LRCX) | 0.7 | $26M | 172k | 151.70 | |
| CRH | 0.7 | $25M | 768k | 32.72 | |
| Eastman Chemical Company (EMN) | 0.6 | $25M | 256k | 95.72 | |
| Cemex SAB de CV (CX) | 0.6 | $24M | 3.4M | 7.04 | |
| VMware | 0.6 | $22M | 140k | 156.06 | |
| Cott Corp | 0.6 | $22M | 1.3M | 16.15 | |
| Lennar Corporation (LEN) | 0.6 | $21M | 453k | 46.69 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $21M | 759k | 27.45 | |
| Covanta Holding Corporation | 0.5 | $20M | 1.2M | 16.25 | |
| IAC/InterActive | 0.5 | $19M | 87k | 216.71 | |
| U.s. Concrete Inc Cmn | 0.5 | $19M | 404k | 45.85 | |
| Express Scripts Holding | 0.5 | $18M | 194k | 95.01 | |
| Penn Va | 0.4 | $16M | 195k | 80.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 137k | 112.84 | |
| Impinj (PI) | 0.4 | $15M | 612k | 24.82 | |
| Kimco Realty Corporation (KIM) | 0.4 | $14M | 849k | 16.74 | |
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $13M | 783k | 16.89 | |
| Candj Energy Svcs | 0.3 | $13M | 629k | 20.80 | |
| Live Nation Entertainment (LYV) | 0.3 | $13M | 233k | 54.47 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $13M | 28k | 454.52 | |
| Ali (ALCO) | 0.3 | $12M | 367k | 33.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $12M | 10k | 1207.12 | |
| Under Armour Inc Cl C (UA) | 0.3 | $12M | 625k | 19.46 | |
| Vitamin Shoppe | 0.3 | $12M | 1.1M | 10.00 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 144k | 77.21 | |
| R1 Rcm | 0.3 | $11M | 1.1M | 10.16 | |
| Apptio Inc cl a | 0.3 | $11M | 295k | 36.96 | |
| Beacon Roofing Supply (BECN) | 0.2 | $9.4M | 259k | 36.19 | |
| Under Armour (UAA) | 0.2 | $9.4M | 443k | 21.22 | |
| Facebook Inc cl a (META) | 0.2 | $8.9M | 54k | 164.47 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $8.5M | 469k | 18.18 | |
| Realogy Hldgs (HOUS) | 0.2 | $8.1M | 393k | 20.64 | |
| Ethan Allen Interiors (ETD) | 0.2 | $7.2M | 348k | 20.75 | |
| LogMeIn | 0.1 | $5.7M | 64k | 89.11 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $5.4M | 1.0M | 5.33 | |
| Ftd Cos | 0.1 | $5.3M | 2.0M | 2.63 | |
| American International (AIG) | 0.1 | $4.9M | 93k | 53.24 | |
| 3D Systems Corporation (DDD) | 0.1 | $4.6M | 241k | 18.90 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $4.1M | 103k | 40.15 | |
| St. Joe Company (JOE) | 0.1 | $3.3M | 196k | 16.80 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $3.0M | 163k | 18.43 | |
| Electronic Arts (EA) | 0.1 | $2.8M | 23k | 120.50 | |
| Electronics For Imaging | 0.1 | $2.9M | 85k | 34.08 | |
| Crocs (CROX) | 0.1 | $2.2M | 105k | 21.29 | |
| Imperial Oil (IMO) | 0.1 | $2.4M | 73k | 32.34 | |
| Huazhu Group (HTHT) | 0.1 | $2.1M | 66k | 32.31 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.9M | 36k | 52.91 | |
| Castlight Health | 0.1 | $1.9M | 704k | 2.70 | |
| Aquaventure Holdings | 0.1 | $1.9M | 103k | 18.07 | |
| Genes (GCO) | 0.0 | $1.5M | 31k | 47.11 | |
| NutriSystem | 0.0 | $1.5M | 41k | 37.05 | |
| GameStop (GME) | 0.0 | $1.4M | 94k | 15.26 | |
| Harley-Davidson (HOG) | 0.0 | $1.2M | 26k | 45.29 | |
| Obsidian Energy | 0.0 | $1.2M | 1.3M | 0.95 | |
| Zix Corporation | 0.0 | $909k | 164k | 5.55 | |
| Ovascience | 0.0 | $585k | 801k | 0.73 | |
| Trilogy Metals (TMQ) | 0.0 | $686k | 343k | 2.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $883k | 104k | 8.48 | |
| Sears Holdings Corporation | 0.0 | $468k | 483k | 0.97 | |
| Tor Dom Bk Cad (TD) | 0.0 | $241k | 4.0k | 60.86 | |
| Grana Y Montero S A A | 0.0 | $563k | 208k | 2.70 | |
| American Superconductor (AMSC) | 0.0 | $216k | 31k | 6.95 | |
| Capstone Turbine | 0.0 | $275k | 275k | 1.00 | |
| SeaChange International | 0.0 | $68k | 38k | 1.78 | |
| Aware (AWRE) | 0.0 | $89k | 25k | 3.62 | |
| Emcore Corp | 0.0 | $130k | 27k | 4.74 | |
| Yield10 Bioscience | 0.0 | $48k | 34k | 1.43 |
