GMT Capital as of Dec. 31, 2010
Portfolio Holdings for GMT Capital
GMT Capital holds 132 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Natural Resources | 7.1 | $293M | 6.6M | 44.44 | |
NII Holdings | 5.4 | $224M | 5.0M | 44.66 | |
Anadarko Petroleum Corporation | 5.1 | $211M | 2.8M | 76.16 | |
Celanese Corporation (CE) | 4.6 | $190M | 4.6M | 41.17 | |
Life Technologies | 4.2 | $174M | 3.1M | 55.50 | |
Flextronics International Ltd Com Stk (FLEX) | 4.0 | $166M | 21M | 7.85 | |
Avnet (AVT) | 3.0 | $122M | 3.7M | 33.03 | |
Hldgs (UAL) | 3.0 | $122M | 5.1M | 23.82 | |
Apache Corporation | 2.8 | $116M | 976k | 119.23 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 2.5 | $104M | 1.1M | 95.60 | |
Kraton Performance Polymers | 2.4 | $99M | 3.2M | 30.95 | |
Owens-Illinois | 2.3 | $95M | 3.1M | 30.70 | |
Liberty Global | 2.2 | $89M | 2.6M | 33.89 | |
Nexen | 2.0 | $81M | 3.6M | 22.85 | |
Entegris (ENTG) | 2.0 | $81M | 11M | 7.47 | |
Alere | 1.9 | $79M | 2.2M | 36.60 | |
TRW Automotive Holdings | 1.7 | $70M | 1.3M | 52.70 | |
Barrick Gold Corp (GOLD) | 1.7 | $69M | 1.3M | 53.18 | |
U.S. Bancorp (USB) | 1.7 | $69M | 2.6M | 26.97 | |
Eaton Corporation | 1.6 | $68M | 669k | 101.51 | |
Banco Itau Holding Financeira (ITUB) | 1.5 | $63M | 2.6M | 24.01 | |
Capital One Financial (COF) | 1.5 | $60M | 1.4M | 42.56 | |
Rock-Tenn Company | 1.4 | $57M | 1.1M | 53.95 | |
Albemarle Corporation (ALB) | 1.4 | $57M | 1.0M | 55.78 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $55M | 1.3M | 42.42 | |
Cabot Corporation (CBT) | 1.3 | $52M | 1.4M | 37.65 | |
Via | 1.2 | $51M | 1.3M | 39.61 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $48M | 3.8M | 12.54 | |
Citi | 1.1 | $46M | 9.8M | 4.73 | |
Goodrich Corporation | 1.1 | $44M | 495k | 88.07 | |
Coach | 1.0 | $41M | 736k | 55.31 | |
Expedia | 0.9 | $39M | 1.6M | 25.09 | |
Ez (EZPW) | 0.9 | $39M | 1.4M | 27.13 | |
Time Warner | 0.9 | $38M | 1.2M | 32.17 | |
Micron Technology (MU) | 0.9 | $38M | 4.7M | 8.02 | |
Aar (AIR) | 0.9 | $36M | 1.3M | 27.47 | |
Photronics (PLAB) | 0.8 | $35M | 6.0M | 5.91 | |
Fushi Copperweld | 0.8 | $34M | 3.8M | 8.88 | |
Microsoft Corporation (MSFT) | 0.8 | $33M | 1.2M | 27.91 | |
Delta Air Lines (DAL) | 0.8 | $33M | 2.6M | 12.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $30M | 568k | 52.13 | |
0.7 | $30M | 50k | 593.97 | ||
Precision Castparts | 0.7 | $29M | 206k | 139.21 | |
Corning Incorporated (GLW) | 0.7 | $28M | 1.5M | 19.32 | |
Abbott Laboratories (ABT) | 0.7 | $28M | 576k | 47.91 | |
Sohu | 0.7 | $28M | 433k | 63.49 | |
Teradyne (TER) | 0.7 | $28M | 2.0M | 14.04 | |
Harris Corporation | 0.7 | $27M | 598k | 45.30 | |
Discover Financial Services (DFS) | 0.6 | $26M | 1.4M | 18.53 | |
Spirit AeroSystems Holdings (SPR) | 0.6 | $25M | 1.2M | 20.81 | |
Thermo Fisher Scientific (TMO) | 0.6 | $25M | 450k | 55.36 | |
Oppenheimer Holdings (OPY) | 0.6 | $24M | 931k | 26.21 | |
Hewlett-Packard Company | 0.5 | $22M | 531k | 42.10 | |
Bunge | 0.5 | $21M | 318k | 65.52 | |
GeoResources | 0.5 | $19M | 862k | 22.21 | |
Lockheed Martin Corporation (LMT) | 0.4 | $18M | 254k | 69.91 | |
Guess? (GES) | 0.4 | $17M | 368k | 47.32 | |
Cott Corp | 0.4 | $17M | 1.9M | 9.01 | |
Callaway Golf Company (MODG) | 0.4 | $15M | 1.9M | 8.07 | |
eBay (EBAY) | 0.4 | $15M | 541k | 27.83 | |
Ali (ALCO) | 0.4 | $15M | 639k | 23.84 | |
Vodafone | 0.3 | $15M | 548k | 26.44 | |
Goldman Sachs (GS) | 0.3 | $14M | 81k | 168.16 | |
American Express Company (AXP) | 0.3 | $13M | 311k | 42.92 | |
Neenah Paper | 0.3 | $13M | 674k | 19.68 | |
Omni (OMC) | 0.3 | $11M | 245k | 45.80 | |
Travelers Companies (TRV) | 0.2 | $10M | 183k | 55.71 | |
Comcast Corporation | 0.2 | $8.6M | 411k | 20.81 | |
St. Joe Company (JOE) | 0.2 | $7.7M | 351k | 21.85 | |
Texas Instruments Incorporated (TXN) | 0.2 | $6.7M | 205k | 32.50 | |
Altera Corporation | 0.2 | $6.6M | 185k | 35.58 | |
Varian Semiconductor | 0.1 | $6.1M | 164k | 36.97 | |
Directv | 0.1 | $5.7M | 144k | 39.93 | |
AmerisourceBergen (COR) | 0.1 | $5.6M | 163k | 34.12 | |
Nike (NKE) | 0.1 | $5.3M | 62k | 85.41 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.0M | 168k | 30.08 | |
Vishay Intertechnology (VSH) | 0.1 | $4.5M | 310k | 14.68 | |
Apple (AAPL) | 0.1 | $4.1M | 13k | 322.54 | |
Dragonwave | 0.1 | $4.1M | 482k | 8.44 | |
Cisco Systems (CSCO) | 0.1 | $3.9M | 191k | 20.23 | |
Winnebago Industries (WGO) | 0.1 | $3.7M | 242k | 15.20 | |
Level 3 Communications | 0.1 | $3.8M | 3.9M | 0.98 | |
Patriot Coal Corp | 0.1 | $3.8M | 195k | 19.37 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $3.3M | 506k | 6.61 | |
Kodiak Oil & Gas | 0.1 | $3.3M | 505k | 6.60 | |
Pfizer (PFE) | 0.1 | $2.3M | 132k | 17.51 | |
SL Green Realty | 0.1 | $2.6M | 38k | 67.51 | |
TASER International | 0.1 | $2.5M | 522k | 4.70 | |
Builders FirstSource (BLDR) | 0.1 | $2.5M | 1.3M | 1.97 | |
Chemtura Corporation | 0.1 | $2.4M | 152k | 15.98 | |
Cumulus Media | 0.1 | $2.2M | 519k | 4.31 | |
McClatchy Company | 0.1 | $2.0M | 421k | 4.67 | |
HNI Corporation (HNI) | 0.1 | $1.9M | 62k | 31.20 | |
Crocs (CROX) | 0.0 | $1.6M | 94k | 17.12 | |
Suno | 0.0 | $1.8M | 44k | 40.32 | |
Dillard's (DDS) | 0.0 | $1.7M | 46k | 37.95 | |
OMNOVA Solutions | 0.0 | $1.8M | 220k | 8.36 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.5M | 161k | 9.46 | |
LDK Solar | 0.0 | $1.5M | 150k | 10.12 | |
AGCO Corporation (AGCO) | 0.0 | $1.1M | 21k | 50.67 | |
Eagle Materials (EXP) | 0.0 | $1.1M | 40k | 28.25 | |
Gray Television (GTN) | 0.0 | $1.0M | 558k | 1.87 | |
RF Micro Devices | 0.0 | $1.4M | 196k | 7.35 | |
Clearwire Corporation | 0.0 | $1.1M | 219k | 5.15 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 61k | 20.94 | |
EMCORE Corporation | 0.0 | $738k | 677k | 1.09 | |
Zale Corporation | 0.0 | $636k | 149k | 4.26 | |
Manitowoc Company | 0.0 | $793k | 61k | 13.11 | |
Lin Tv | 0.0 | $987k | 186k | 5.30 | |
NutriSystem | 0.0 | $885k | 42k | 21.02 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $972k | 76k | 12.86 | |
Sigma Designs | 0.0 | $864k | 61k | 14.16 | |
Infinera (INFN) | 0.0 | $1.0M | 97k | 10.33 | |
Insteel Industries (IIIN) | 0.0 | $808k | 65k | 12.49 | |
PGT | 0.0 | $976k | 398k | 2.45 | |
Metabolix | 0.0 | $980k | 81k | 12.17 | |
Voyager Oil & Gas | 0.0 | $974k | 180k | 5.40 | |
NetApp (NTAP) | 0.0 | $216k | 3.9k | 54.91 | |
Electronic Arts (EA) | 0.0 | $382k | 23k | 16.38 | |
Boston Private Financial Holdings | 0.0 | $401k | 61k | 6.55 | |
JA Solar Holdings | 0.0 | $502k | 73k | 6.91 | |
YRC Worldwide | 0.0 | $297k | 80k | 3.72 | |
Hythiam (HYTM) | 0.0 | $39k | 357k | 0.11 | |
NGAS Resources (NGAS) | 0.0 | $13k | 22k | 0.58 | |
Trident Microsystems (TRID) | 0.0 | $134k | 75k | 1.78 | |
Vision-Sciences | 0.0 | $107k | 77k | 1.39 | |
Gasco Energy | 0.0 | $160k | 456k | 0.35 | |
Capitol Ban (CBC) | 0.0 | $15k | 28k | 0.53 | |
NeuroMetrix | 0.0 | $170k | 251k | 0.68 | |
Sulph | 0.0 | $54k | 320k | 0.17 | |
Magal Security Sys Ltd ord | 0.0 | $144k | 46k | 3.12 | |
Copernic | 0.0 | $60k | 35k | 1.71 |