Gmt Capital as of Dec. 31, 2016
Portfolio Holdings for Gmt Capital
Gmt Capital holds 135 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 7.4 | $354M | 4.5M | 78.74 | |
| Entegris (ENTG) | 4.8 | $228M | 13M | 17.90 | |
| Hldgs (UAL) | 3.6 | $172M | 2.4M | 72.88 | |
| Citigroup (C) | 3.4 | $162M | 2.7M | 59.43 | |
| Delta Air Lines (DAL) | 3.2 | $154M | 3.1M | 49.19 | |
| HudBay Minerals (HBM) | 3.2 | $151M | 26M | 5.73 | |
| Capital One Financial (COF) | 3.1 | $150M | 1.7M | 87.24 | |
| Sinclair Broadcast | 2.6 | $126M | 3.8M | 33.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $123M | 159k | 771.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.5 | $120M | 8.3M | 14.37 | |
| Arrow Electronics (ARW) | 2.3 | $109M | 1.5M | 71.30 | |
| VMware | 2.2 | $108M | 1.4M | 78.73 | |
| Gran Tierra Energy | 2.2 | $106M | 35M | 3.03 | |
| Cemex SAB de CV (CX) | 1.9 | $92M | 11M | 8.03 | |
| Lyon William Homes cl a | 1.9 | $92M | 4.8M | 19.03 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $88M | 540k | 162.98 | |
| CIGNA Corporation | 1.7 | $82M | 611k | 133.39 | |
| Stillwater Mining Company | 1.7 | $82M | 5.1M | 16.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $80M | 101k | 792.45 | |
| priceline.com Incorporated | 1.6 | $76M | 52k | 1466.06 | |
| Seaworld Entertainment (PRKS) | 1.5 | $73M | 3.8M | 18.93 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.5 | $72M | 8.0M | 9.09 | |
| Realogy Hldgs (HOUS) | 1.4 | $69M | 2.7M | 25.73 | |
| Viad (VVI) | 1.4 | $69M | 1.6M | 44.10 | |
| Lam Research Corporation (LRCX) | 1.4 | $68M | 639k | 105.73 | |
| Live Nation Entertainment (LYV) | 1.4 | $66M | 2.5M | 26.60 | |
| Cdw (CDW) | 1.3 | $61M | 1.2M | 52.09 | |
| Helix Energy Solutions (HLX) | 1.3 | $61M | 6.9M | 8.82 | |
| USG Corporation | 1.2 | $58M | 2.0M | 28.88 | |
| Biogen Idec (BIIB) | 1.2 | $56M | 198k | 283.58 | |
| Range Resources (RRC) | 1.1 | $55M | 1.6M | 34.36 | |
| MGM Resorts International. (MGM) | 1.1 | $53M | 1.8M | 28.83 | |
| TrueBlue (TBI) | 1.1 | $51M | 2.0M | 24.65 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $50M | 2.6M | 19.30 | |
| Baidu (BIDU) | 1.0 | $48M | 289k | 164.41 | |
| Ftd Cos | 0.9 | $45M | 1.9M | 23.84 | |
| China Lodging | 0.9 | $44M | 845k | 51.84 | |
| Centene Corporation (CNC) | 0.9 | $41M | 730k | 56.51 | |
| Chemours (CC) | 0.8 | $40M | 1.8M | 22.09 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $38M | 455k | 82.76 | |
| DXP Enterprises (DXPE) | 0.8 | $36M | 1.0M | 34.74 | |
| Cavium | 0.8 | $36M | 582k | 62.44 | |
| Willis Towers Watson (WTW) | 0.8 | $36M | 295k | 122.28 | |
| American International (AIG) | 0.7 | $35M | 542k | 65.31 | |
| Calatlantic | 0.7 | $34M | 1.0M | 34.01 | |
| Time Warner | 0.7 | $33M | 338k | 96.53 | |
| LKQ Corporation (LKQ) | 0.7 | $33M | 1.1M | 30.65 | |
| Oasis Petroleum | 0.7 | $33M | 2.2M | 15.14 | |
| Apollo Global Management 'a' | 0.7 | $32M | 1.7M | 19.36 | |
| New Oriental Education & Tech | 0.7 | $32M | 758k | 42.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $30M | 348k | 86.29 | |
| Gilead Sciences (GILD) | 0.6 | $30M | 416k | 71.61 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $28M | 1.2M | 22.20 | |
| Videocon D2h | 0.6 | $27M | 3.2M | 8.22 | |
| Topbuild (BLD) | 0.6 | $26M | 738k | 35.60 | |
| Eastman Chemical Company (EMN) | 0.5 | $25M | 334k | 75.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $24M | 464k | 52.34 | |
| KBR (KBR) | 0.5 | $24M | 1.4M | 16.69 | |
| Covanta Holding Corporation | 0.5 | $24M | 1.5M | 15.60 | |
| Westrock (WRK) | 0.5 | $21M | 421k | 50.77 | |
| Bancolombia (CIB) | 0.4 | $21M | 569k | 36.68 | |
| KKR & Co | 0.4 | $20M | 1.3M | 15.39 | |
| Stock Bldg Supply Hldgs | 0.4 | $20M | 1.0M | 19.50 | |
| Briggs & Stratton Corporation | 0.3 | $17M | 754k | 22.26 | |
| Mylan | 0.3 | $17M | 443k | 38.15 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $17M | 295k | 56.40 | |
| Ralph Lauren Corp (RL) | 0.3 | $16M | 181k | 90.32 | |
| Tutor Perini Corporation (TPC) | 0.3 | $16M | 553k | 28.00 | |
| Ali (ALCO) | 0.3 | $15M | 565k | 27.15 | |
| Luxfer Holdings | 0.3 | $15M | 1.4M | 10.89 | |
| Canadian Natural Resources (CNQ) | 0.3 | $15M | 460k | 31.91 | |
| Rex American Resources (REX) | 0.3 | $12M | 124k | 98.75 | |
| Akamai Technologies (AKAM) | 0.2 | $12M | 178k | 66.68 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $11M | 1.7M | 6.55 | |
| Beazer Homes Usa (BZH) | 0.2 | $11M | 794k | 13.30 | |
| Habit Restaurants Inc/the-a | 0.2 | $10M | 598k | 17.25 | |
| United Ins Hldgs (ACIC) | 0.2 | $9.9M | 657k | 15.14 | |
| KVH Industries (KVHI) | 0.2 | $9.5M | 807k | 11.80 | |
| InterOil Corporation | 0.2 | $9.6M | 202k | 47.58 | |
| Gran Tierra Energy, Inc. Sub R | 0.2 | $9.1M | 3.0M | 3.03 | |
| World Wrestling Entertainment | 0.2 | $8.4M | 458k | 18.40 | |
| 0.2 | $8.7M | 534k | 16.30 | ||
| Egalet Corporation | 0.2 | $8.8M | 1.2M | 7.65 | |
| Vitamin Shoppe | 0.2 | $7.5M | 317k | 23.75 | |
| Installed Bldg Prods (IBP) | 0.1 | $6.0M | 145k | 41.30 | |
| Sprint | 0.1 | $5.7M | 676k | 8.42 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $5.5M | 152k | 36.47 | |
| BofI Holding | 0.1 | $5.2M | 181k | 28.55 | |
| Superior Energy Services | 0.1 | $4.9M | 292k | 16.88 | |
| Chefs Whse (CHEF) | 0.1 | $4.8M | 302k | 15.80 | |
| Athene Holding Ltd Cl A | 0.1 | $4.6M | 96k | 47.99 | |
| Benefitfocus | 0.1 | $4.3M | 145k | 29.70 | |
| DaVita (DVA) | 0.1 | $4.0M | 62k | 64.21 | |
| St. Joe Company (JOE) | 0.1 | $3.7M | 195k | 19.00 | |
| Brocade Communications Systems | 0.1 | $3.8M | 304k | 12.49 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $4.1M | 112k | 36.45 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $3.4M | 126k | 26.90 | |
| AU Optronics | 0.1 | $2.7M | 762k | 3.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.8M | 81k | 34.07 | |
| Cousins Properties | 0.1 | $2.8M | 335k | 8.51 | |
| Green Dot Corporation (GDOT) | 0.1 | $3.0M | 129k | 23.55 | |
| Dynavax Technologies (DVAX) | 0.1 | $2.8M | 707k | 3.95 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $3.1M | 126k | 24.54 | |
| GameStop (GME) | 0.1 | $2.4M | 94k | 25.26 | |
| Penn West Energy Trust | 0.1 | $2.2M | 1.3M | 1.77 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 23k | 78.77 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.9M | 33k | 59.19 | |
| ACCRETIVE Health | 0.0 | $2.0M | 894k | 2.25 | |
| Bitauto Hldg | 0.0 | $1.9M | 100k | 18.94 | |
| Silver Spring Networks | 0.0 | $2.0M | 150k | 13.31 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.4M | 4.1k | 355.04 | |
| NutriSystem | 0.0 | $1.5M | 42k | 34.66 | |
| Oclaro | 0.0 | $1.2M | 135k | 8.95 | |
| AtriCure (ATRC) | 0.0 | $1.4M | 73k | 19.56 | |
| Invensense | 0.0 | $1.3M | 100k | 12.79 | |
| Grana Y Montero S A A | 0.0 | $1.5M | 208k | 7.15 | |
| Overstock (BYON) | 0.0 | $854k | 49k | 17.50 | |
| Zix Corporation | 0.0 | $777k | 157k | 4.94 | |
| Ovascience | 0.0 | $807k | 527k | 1.53 | |
| Straight Path Communic Cl B | 0.0 | $1.0M | 30k | 33.91 | |
| Real Ind | 0.0 | $888k | 146k | 6.10 | |
| Parkway | 0.0 | $930k | 42k | 22.25 | |
| Cutera (CUTR) | 0.0 | $583k | 34k | 17.35 | |
| Financial Engines | 0.0 | $353k | 9.6k | 36.77 | |
| Gogo (GOGO) | 0.0 | $460k | 50k | 9.22 | |
| Trilogy Metals (TMQ) | 0.0 | $339k | 664k | 0.51 | |
| Linn Energy | 0.0 | $25k | 254k | 0.10 | |
| Capstone Turbine Corporation | 0.0 | $128k | 188k | 0.68 | |
| Aware (AWRE) | 0.0 | $150k | 25k | 6.10 | |
| Emcore Corp (EMKR) | 0.0 | $238k | 27k | 8.68 | |
| Stereotaxis (STXS) | 0.0 | $82k | 127k | 0.65 | |
| Cogentix Medical | 0.0 | $43k | 21k | 2.01 | |
| Metabolix | 0.0 | $110k | 314k | 0.35 | |
| Healthsouth Corp - Warrants | 0.0 | $16k | 23k | 0.68 | |
| P10 Industries | 0.0 | $3.0k | 15k | 0.20 |
