Gmt Capital Corp as of March 31, 2015
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 11.5 | $474M | 7.1M | 67.25 | |
| Celanese Corporation (CE) | 7.6 | $313M | 5.6M | 55.86 | |
| Delta Air Lines (DAL) | 5.8 | $241M | 5.4M | 44.96 | |
| Entegris (ENTG) | 5.2 | $216M | 16M | 13.69 | |
| Citigroup (C) | 5.1 | $211M | 4.1M | 51.52 | |
| Capital One Financial (COF) | 4.4 | $180M | 2.3M | 78.82 | |
| TRW Automotive Holdings | 3.2 | $132M | 1.3M | 104.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $108M | 8.5M | 12.68 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $100M | 696k | 144.32 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.3 | $93M | 3.3M | 28.35 | |
| Google Inc Class C | 2.2 | $91M | 166k | 548.00 | |
| American Axle & Manufact. Holdings (AXL) | 2.1 | $85M | 3.3M | 25.83 | |
| Michael Kors Holdings | 2.0 | $83M | 1.3M | 65.75 | |
| Apollo Global Management 'a' | 1.9 | $78M | 3.8M | 20.69 | |
| 1.8 | $74M | 134k | 554.70 | ||
| CIGNA Corporation | 1.7 | $69M | 536k | 129.44 | |
| Baidu (BIDU) | 1.6 | $66M | 315k | 208.40 | |
| Directv | 1.5 | $62M | 727k | 85.10 | |
| Blackstone | 1.5 | $61M | 1.6M | 38.89 | |
| Time Warner | 1.4 | $56M | 663k | 84.44 | |
| Rock-Tenn Company | 1.3 | $55M | 848k | 64.50 | |
| Whiting Petroleum Corporation | 1.2 | $51M | 1.6M | 30.90 | |
| Hartford Financial Services (HIG) | 1.2 | $50M | 1.2M | 41.82 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $46M | 766k | 60.58 | |
| Live Nation Entertainment (LYV) | 1.1 | $46M | 1.8M | 25.23 | |
| Yahoo! | 1.1 | $46M | 1.0M | 44.43 | |
| Installed Bldg Prods (IBP) | 1.1 | $44M | 2.0M | 21.76 | |
| Bloomin Brands (BLMN) | 1.0 | $42M | 1.7M | 24.33 | |
| eBay (EBAY) | 1.0 | $41M | 717k | 57.68 | |
| American International (AIG) | 1.0 | $41M | 750k | 54.79 | |
| KKR & Co | 0.9 | $37M | 1.6M | 22.81 | |
| China Lodging | 0.9 | $37M | 1.9M | 19.70 | |
| priceline.com Incorporated | 0.9 | $35M | 30k | 1164.15 | |
| Viad (VVI) | 0.9 | $35M | 1.3M | 27.82 | |
| Eaton (ETN) | 0.8 | $35M | 516k | 67.94 | |
| CNO Financial (CNO) | 0.8 | $34M | 2.0M | 17.22 | |
| Mistras (MG) | 0.8 | $34M | 1.8M | 19.26 | |
| Ryland | 0.8 | $33M | 677k | 48.74 | |
| Luxfer Holdings | 0.8 | $33M | 2.5M | 13.37 | |
| Eastman Chemical Company (EMN) | 0.8 | $31M | 453k | 69.26 | |
| Ali (ALCO) | 0.7 | $31M | 597k | 51.26 | |
| Beazer Homes Usa (BZH) | 0.7 | $28M | 1.6M | 17.72 | |
| Market Vectors India S/c etfs | 0.6 | $25M | 529k | 47.22 | |
| LKQ Corporation (LKQ) | 0.6 | $25M | 977k | 25.56 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $23M | 270k | 84.68 | |
| Arrow Electronics (ARW) | 0.6 | $23M | 374k | 61.15 | |
| InterOil Corporation | 0.5 | $21M | 448k | 46.14 | |
| Canadian Natural Resources | 0.4 | $18M | 597k | 30.66 | |
| Valeant Pharmaceuticals Int | 0.4 | $18M | 92k | 198.62 | |
| Precision Castparts | 0.4 | $18M | 85k | 210.00 | |
| SandRidge Energy | 0.4 | $18M | 9.9M | 1.78 | |
| Teradyne (TER) | 0.4 | $17M | 920k | 18.85 | |
| Ply Gem Holdings | 0.4 | $16M | 1.3M | 13.00 | |
| Pandora Media | 0.4 | $16M | 958k | 16.21 | |
| Cameco Corporation (CCJ) | 0.4 | $15M | 1.1M | 13.93 | |
| Marcus Corporation (MCS) | 0.4 | $15M | 695k | 21.29 | |
| Oppenheimer Holdings (OPY) | 0.4 | $15M | 622k | 23.46 | |
| Discover Financial Services (DFS) | 0.3 | $14M | 245k | 56.35 | |
| Stock Bldg Supply Hldgs | 0.3 | $13M | 739k | 18.06 | |
| 21vianet Group (VNET) | 0.3 | $13M | 732k | 17.66 | |
| Ap Alternative Assets | 0.3 | $12M | 330k | 36.75 | |
| Lydall | 0.3 | $12M | 365k | 31.72 | |
| KVH Industries (KVHI) | 0.3 | $11M | 711k | 15.12 | |
| New Oriental Education & Tech | 0.3 | $11M | 473k | 22.17 | |
| Avnet (AVT) | 0.3 | $10M | 234k | 44.50 | |
| Bancolombia (CIB) | 0.2 | $10M | 256k | 39.33 | |
| Diana Shipping (DSX) | 0.2 | $9.7M | 1.6M | 6.12 | |
| First Citizens BancShares (FCNCA) | 0.2 | $8.3M | 32k | 259.69 | |
| Ntelos Holdings | 0.2 | $8.2M | 1.7M | 4.80 | |
| Cdw (CDW) | 0.2 | $6.4M | 173k | 37.24 | |
| Comcast Corporation | 0.1 | $5.7M | 103k | 56.07 | |
| Benefitfocus | 0.1 | $5.6M | 152k | 36.79 | |
| Sinclair Broadcast | 0.1 | $4.7M | 151k | 31.41 | |
| Green Dot Corporation (GDOT) | 0.1 | $4.2M | 266k | 15.92 | |
| First Solar (FSLR) | 0.1 | $4.2M | 70k | 59.78 | |
| Rex American Resources (REX) | 0.1 | $3.5M | 58k | 60.81 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $2.7M | 32k | 83.49 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.6M | 31k | 83.24 | |
| Penn West Energy Trust | 0.1 | $2.1M | 1.3M | 1.65 | |
| Owens Corning (OC) | 0.0 | $2.0M | 46k | 43.40 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.5M | 78k | 19.28 | |
| Towers Watson & Co | 0.0 | $1.5M | 11k | 132.21 | |
| Global Power Equipment Grp I | 0.0 | $1.5M | 112k | 13.20 | |
| Signature Group Holdings | 0.0 | $1.4M | 229k | 6.14 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 23k | 58.83 | |
| Silver Spring Networks | 0.0 | $1.3M | 150k | 8.94 | |
| Overstock (BYON) | 0.0 | $1.2M | 49k | 24.22 | |
| NutriSystem | 0.0 | $841k | 42k | 19.98 | |
| Cosiinccomnewadded | 0.0 | $813k | 306k | 2.66 | |
| Zix Corporation | 0.0 | $644k | 164k | 3.93 | |
| Meru Networks | 0.0 | $537k | 373k | 1.44 | |
| Sigma Designs | 0.0 | $490k | 61k | 8.03 | |
| Cutera (CUTR) | 0.0 | $434k | 34k | 12.92 | |
| Rocket Fuel | 0.0 | $430k | 47k | 9.20 | |
| Novacopper | 0.0 | $364k | 579k | 0.63 | |
| Lands' End (LE) | 0.0 | $240k | 6.7k | 35.91 | |
| Stereotaxis | 0.0 | $239k | 116k | 2.05 | |
| Metabolix | 0.0 | $227k | 366k | 0.62 | |
| Magnum Hunter Resources Corporation | 0.0 | $188k | 71k | 2.67 | |
| EMCORE Corporation | 0.0 | $150k | 28k | 5.43 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $139k | 15k | 9.57 | |
| Aware (AWRE) | 0.0 | $108k | 25k | 4.39 | |
| Entropic Communications | 0.0 | $55k | 19k | 2.94 | |
| Active Power | 0.0 | $33k | 15k | 2.19 | |
| Vision-Sciences | 0.0 | $27k | 77k | 0.35 | |
| Emerald Oil | 0.0 | $21k | 28k | 0.74 | |
| Decisionpoint Systems | 0.0 | $15k | 35k | 0.43 | |
| Kior Inc. Cl A | 0.0 | $2.0k | 267k | 0.01 |
