GMT Capital as of June 30, 2011
Portfolio Holdings for GMT Capital
GMT Capital holds 136 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 7.2 | $316M | 5.9M | 53.31 | |
| Canadian Natural Resources | 6.4 | $283M | 6.7M | 41.95 | |
| NII Holdings | 4.8 | $211M | 5.0M | 42.38 | |
| Anadarko Petroleum Corporation | 4.1 | $182M | 2.4M | 76.76 | |
| Hldgs (UAL) | 3.6 | $158M | 7.0M | 22.63 | |
| Kraton Performance Polymers | 3.1 | $138M | 3.5M | 39.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.1 | $137M | 21M | 6.42 | |
| Avnet (AVT) | 2.8 | $124M | 3.9M | 31.88 | |
| Life Technologies | 2.8 | $124M | 2.4M | 52.07 | |
| Entegris (ENTG) | 2.6 | $116M | 12M | 10.12 | |
| TRW Automotive Holdings | 2.5 | $109M | 1.9M | 59.03 | |
| Millicom International | 2.5 | $109M | 1.0M | 104.28 | |
| Apache Corporation | 2.1 | $95M | 768k | 123.39 | |
| Banco Itau Holding Financeira (ITUB) | 1.8 | $81M | 3.5M | 23.55 | |
| Barrick Gold Corp (GOLD) | 1.7 | $76M | 1.7M | 45.29 | |
| Capital One Financial (COF) | 1.7 | $74M | 1.4M | 51.67 | |
| Albemarle Corporation (ALB) | 1.7 | $74M | 1.1M | 69.20 | |
| Eaton Corporation | 1.6 | $73M | 1.4M | 51.45 | |
| Cabot Corporation (CBT) | 1.5 | $68M | 1.7M | 39.87 | |
| American Express Company (AXP) | 1.5 | $65M | 1.3M | 51.70 | |
| U.S. Bancorp (USB) | 1.4 | $62M | 2.4M | 25.51 | |
| 1.4 | $60M | 119k | 506.38 | ||
| Nexen | 1.4 | $60M | 2.7M | 22.56 | |
| Owens-Illinois | 1.4 | $60M | 2.3M | 25.81 | |
| Via | 1.3 | $59M | 1.2M | 51.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $51M | 1.2M | 40.94 | |
| Rock-Tenn Company | 1.1 | $51M | 763k | 66.34 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $48M | 3.8M | 12.61 | |
| Ez (EZPW) | 1.1 | $47M | 1.3M | 35.57 | |
| Liberty Global | 1.0 | $45M | 1.1M | 42.70 | |
| Expedia | 1.0 | $45M | 1.5M | 28.99 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $44M | 1.7M | 26.73 | |
| Time Warner | 1.0 | $43M | 1.2M | 36.37 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $43M | 892k | 48.22 | |
| Photronics (PLAB) | 0.9 | $42M | 5.0M | 8.47 | |
| Alere | 0.9 | $41M | 1.1M | 36.62 | |
| Citigroup (C) | 0.9 | $41M | 979k | 41.64 | |
| Endeavour International C | 0.9 | $40M | 2.6M | 15.07 | |
| Coach | 0.9 | $39M | 607k | 63.93 | |
| Delta Air Lines (DAL) | 0.9 | $39M | 4.2M | 9.17 | |
| Chemtura Corporation | 0.9 | $38M | 2.1M | 18.20 | |
| Discover Financial Services | 0.8 | $37M | 1.4M | 26.75 | |
| Oppenheimer Holdings (OPY) | 0.8 | $35M | 1.3M | 28.21 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $33M | 1.1M | 30.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $31M | 1.2M | 26.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $30M | 2.7M | 11.38 | |
| Precision Castparts | 0.6 | $28M | 169k | 164.65 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $28M | 1.3M | 22.00 | |
| Corning Incorporated (GLW) | 0.6 | $27M | 1.5M | 18.15 | |
| Abbott Laboratories (ABT) | 0.6 | $26M | 500k | 52.62 | |
| Micron Technology (MU) | 0.6 | $24M | 3.3M | 7.48 | |
| Fushi Copperweld | 0.6 | $24M | 4.2M | 5.73 | |
| Teradyne (TER) | 0.5 | $24M | 1.6M | 14.80 | |
| Harris Corporation | 0.5 | $23M | 501k | 45.06 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $22M | 900k | 24.26 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $21M | 330k | 64.39 | |
| Goodrich Corporation | 0.5 | $21M | 220k | 95.50 | |
| CIGNA Corporation | 0.5 | $21M | 401k | 51.43 | |
| Industries N shs - a - (LYB) | 0.5 | $21M | 540k | 38.52 | |
| Bunge | 0.5 | $20M | 294k | 68.95 | |
| Marathon Oil Corporation (MRO) | 0.4 | $17M | 320k | 52.68 | |
| Ali (ALCO) | 0.4 | $16M | 638k | 25.62 | |
| Harbin Electric | 0.3 | $15M | 1.0M | 15.12 | |
| Six Flags Entertainment (SIX) | 0.3 | $16M | 417k | 37.45 | |
| Vodafone | 0.3 | $14M | 538k | 26.72 | |
| Stillwater Mining Company | 0.3 | $15M | 667k | 22.01 | |
| Interxion Holding | 0.3 | $14M | 936k | 15.14 | |
| Ferro Corporation | 0.3 | $14M | 1.0M | 13.44 | |
| Goldman Sachs (GS) | 0.3 | $13M | 96k | 133.09 | |
| Guess? (GES) | 0.3 | $13M | 300k | 42.06 | |
| Hewlett-Packard Company | 0.3 | $12M | 323k | 36.40 | |
| AmerisourceBergen (COR) | 0.2 | $9.5M | 230k | 41.40 | |
| GeoResources | 0.2 | $9.6M | 428k | 22.49 | |
| Mylan | 0.2 | $7.9M | 319k | 24.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $7.6M | 141k | 54.05 | |
| Directv | 0.2 | $7.3M | 144k | 50.82 | |
| St. Joe Company (JOE) | 0.2 | $7.3M | 351k | 20.84 | |
| Omni (OMC) | 0.1 | $6.6M | 136k | 48.16 | |
| Neenah Paper | 0.1 | $6.7M | 313k | 21.28 | |
| Vale (VALE) | 0.1 | $5.3M | 166k | 31.95 | |
| Feihe Intl | 0.1 | $5.4M | 752k | 7.23 | |
| Callaway Golf Company (MODG) | 0.1 | $4.7M | 760k | 6.22 | |
| Pepsi (PEP) | 0.1 | $5.0M | 71k | 70.42 | |
| Varian Semiconductor | 0.1 | $4.6M | 74k | 61.44 | |
| Citi Trends (CTRN) | 0.1 | $4.2M | 280k | 15.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 47k | 80.96 | |
| American Superconductor Corporation | 0.1 | $4.0M | 440k | 9.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.7M | 457k | 8.14 | |
| Apple (AAPL) | 0.1 | $3.2M | 9.6k | 335.62 | |
| Nike (NKE) | 0.1 | $3.1M | 35k | 89.97 | |
| SL Green Realty | 0.1 | $3.2M | 38k | 82.86 | |
| Pfizer (PFE) | 0.1 | $2.7M | 132k | 20.60 | |
| Sohu | 0.1 | $2.6M | 36k | 72.26 | |
| Winnebago Industries (WGO) | 0.1 | $2.3M | 242k | 9.66 | |
| TASER International | 0.1 | $2.4M | 520k | 4.55 | |
| Stereotaxis | 0.1 | $2.2M | 640k | 3.51 | |
| Suno | 0.0 | $1.8M | 44k | 41.72 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.6M | 265k | 6.10 | |
| Amkor Technology (AMKR) | 0.0 | $2.0M | 318k | 6.17 | |
| Infinera | 0.0 | $1.6M | 233k | 6.91 | |
| Builders FirstSource (BLDR) | 0.0 | $1.8M | 822k | 2.15 | |
| Motricity | 0.0 | $1.6M | 209k | 7.73 | |
| Material Sciences Corporation | 0.0 | $1.9M | 266k | 7.25 | |
| Eagle Materials (EXP) | 0.0 | $1.1M | 40k | 27.88 | |
| SandRidge Energy | 0.0 | $1.4M | 131k | 10.66 | |
| Gray Television (GTN) | 0.0 | $1.5M | 559k | 2.64 | |
| McClatchy Company | 0.0 | $1.2M | 421k | 2.81 | |
| RF Micro Devices | 0.0 | $1.2M | 196k | 6.12 | |
| Monster Worldwide | 0.0 | $798k | 54k | 14.67 | |
| Rubicon Technology | 0.0 | $917k | 54k | 16.86 | |
| Insteel Industries (IIIN) | 0.0 | $811k | 65k | 12.53 | |
| Outdoor Channel Holdings | 0.0 | $964k | 141k | 6.84 | |
| PGT | 0.0 | $685k | 378k | 1.81 | |
| Oclaro | 0.0 | $910k | 135k | 6.72 | |
| ChinaCache International Holdings | 0.0 | $935k | 101k | 9.26 | |
| EMCORE Corporation | 0.0 | $303k | 110k | 2.74 | |
| Electronic Arts (EA) | 0.0 | $550k | 23k | 23.58 | |
| NutriSystem | 0.0 | $592k | 42k | 14.06 | |
| Boston Private Financial Holdings | 0.0 | $403k | 61k | 6.58 | |
| JA Solar Holdings | 0.0 | $403k | 73k | 5.55 | |
| Sigma Designs | 0.0 | $466k | 61k | 7.64 | |
| LDK Solar | 0.0 | $549k | 75k | 7.34 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $649k | 58k | 11.25 | |
| Voyager Oil & Gas | 0.0 | $590k | 199k | 2.97 | |
| Epocrates | 0.0 | $273k | 15k | 18.45 | |
| Active Power | 0.0 | $185k | 75k | 2.45 | |
| Trident Microsystems (TRID) | 0.0 | $52k | 75k | 0.69 | |
| Vision-Sciences | 0.0 | $198k | 77k | 2.58 | |
| Gasco Energy | 0.0 | $90k | 407k | 0.22 | |
| Capitol Ban (CBC) | 0.0 | $3.9k | 28k | 0.14 | |
| NeuroMetrix | 0.0 | $103k | 251k | 0.41 | |
| Sulph | 0.0 | $6.4k | 320k | 0.02 | |
| YRC Worldwide | 0.0 | $90k | 80k | 1.13 | |
| Magal Security Sys Ltd ord | 0.0 | $121k | 40k | 3.05 | |
| Catasys | 0.0 | $3.6k | 357k | 0.01 | |
| Decisionpoint Systems | 0.0 | $27k | 12k | 2.29 |
