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 | 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 | 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 |
