Gmt Capital as of March 31, 2017
Portfolio Holdings for Gmt Capital
Gmt Capital holds 123 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celanese Corporation (CE) | 8.1 | $382M | 4.2M | 89.85 | |
Entegris (ENTG) | 5.7 | $271M | 12M | 23.40 | |
HudBay Minerals (HBM) | 3.7 | $176M | 27M | 6.55 | |
Citigroup (C) | 3.4 | $163M | 2.7M | 59.82 | |
Flextronics International Ltd Com Stk (FLEX) | 2.9 | $139M | 8.3M | 16.80 | |
Capital One Financial (COF) | 2.9 | $136M | 1.6M | 86.66 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $132M | 159k | 829.56 | |
VMware | 2.5 | $118M | 1.3M | 92.14 | |
Arrow Electronics (ARW) | 2.4 | $112M | 1.5M | 73.41 | |
Gran Tierra Energy | 2.3 | $107M | 40M | 2.65 | |
MGM Resorts International. (MGM) | 2.0 | $96M | 3.5M | 27.40 | |
Coeur d'Alene Mines Corporation (CDE) | 2.0 | $95M | 12M | 8.08 | |
Lyon William Homes cl a | 2.0 | $95M | 4.6M | 20.62 | |
Cemex SAB de CV (CX) | 2.0 | $94M | 10M | 9.07 | |
Delta Air Lines (DAL) | 1.9 | $92M | 2.0M | 45.96 | |
priceline.com Incorporated | 1.9 | $89M | 50k | 1779.97 | |
Stillwater Mining Company | 1.8 | $84M | 4.9M | 17.27 | |
Realogy Hldgs (HOUS) | 1.6 | $78M | 2.6M | 29.79 | |
Berkshire Hathaway (BRK.B) | 1.6 | $77M | 464k | 166.68 | |
Teck Resources Ltd cl b (TECK) | 1.6 | $77M | 3.5M | 21.90 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $77M | 91k | 847.80 | |
Sinclair Broadcast | 1.5 | $70M | 1.7M | 40.50 | |
Seaworld Entertainment (PRKS) | 1.5 | $69M | 3.8M | 18.27 | |
Live Nation Entertainment (LYV) | 1.4 | $66M | 2.2M | 30.37 | |
Hldgs (UAL) | 1.4 | $66M | 933k | 70.64 | |
CIGNA Corporation | 1.4 | $66M | 447k | 146.49 | |
Lam Research Corporation (LRCX) | 1.4 | $65M | 509k | 128.36 | |
Cdw (CDW) | 1.3 | $63M | 1.1M | 57.71 | |
Biogen Idec (BIIB) | 1.3 | $60M | 221k | 273.42 | |
Viad (VVI) | 1.2 | $59M | 1.3M | 45.20 | |
Helix Energy Solutions (HLX) | 1.2 | $58M | 7.4M | 7.77 | |
Range Resources (RRC) | 1.2 | $58M | 2.0M | 29.10 | |
USG Corporation | 1.2 | $56M | 1.8M | 31.80 | |
TrueBlue (TBI) | 1.2 | $56M | 2.0M | 27.35 | |
Centene Corporation (CNC) | 1.1 | $52M | 726k | 71.26 | |
Baidu (BIDU) | 1.1 | $50M | 289k | 172.52 | |
Makemytrip Limited Mauritius (MMYT) | 1.0 | $46M | 1.3M | 34.60 | |
Ftd Cos | 0.9 | $43M | 2.1M | 20.14 | |
Bancolombia (CIB) | 0.9 | $42M | 1.1M | 39.87 | |
KBR (KBR) | 0.8 | $38M | 2.6M | 15.03 | |
New Oriental Education & Tech | 0.8 | $38M | 632k | 60.38 | |
Videocon D2h | 0.8 | $39M | 3.4M | 11.50 | |
Calatlantic | 0.8 | $38M | 1.0M | 37.45 | |
Walgreen Boots Alliance (WBA) | 0.8 | $38M | 455k | 83.05 | |
LKQ Corporation (LKQ) | 0.8 | $36M | 1.2M | 29.27 | |
American Axle & Manufact. Holdings (AXL) | 0.7 | $35M | 1.9M | 18.78 | |
China Lodging | 0.7 | $34M | 542k | 62.05 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $33M | 376k | 87.84 | |
Willis Towers Watson (WTW) | 0.7 | $33M | 252k | 130.89 | |
Apollo Global Management 'a' | 0.7 | $32M | 1.3M | 24.32 | |
Gilead Sciences (GILD) | 0.6 | $30M | 444k | 67.92 | |
American International (AIG) | 0.6 | $30M | 473k | 62.43 | |
Topbuild (BLD) | 0.6 | $27M | 572k | 47.00 | |
Time Warner | 0.5 | $26M | 261k | 97.71 | |
Nuance Communications | 0.5 | $25M | 1.5M | 17.31 | |
Stock Bldg Supply Hldgs | 0.5 | $24M | 1.1M | 22.60 | |
Covanta Holding Corporation | 0.5 | $24M | 1.5M | 15.70 | |
Mylan | 0.5 | $24M | 605k | 38.99 | |
DXP Enterprises (DXPE) | 0.5 | $22M | 591k | 37.87 | |
IAC/InterActive | 0.4 | $21M | 278k | 73.72 | |
Superior Energy Services | 0.4 | $20M | 1.4M | 14.26 | |
Summit Matls Inc cl a (SUM) | 0.4 | $20M | 808k | 24.71 | |
Eastman Chemical Company (EMN) | 0.4 | $19M | 240k | 80.80 | |
Finisar Corporation | 0.4 | $20M | 715k | 27.34 | |
DaVita (DVA) | 0.4 | $18M | 259k | 67.97 | |
Tutor Perini Corporation (TPC) | 0.3 | $17M | 519k | 31.80 | |
KKR & Co | 0.3 | $17M | 920k | 18.23 | |
Canadian Natural Resources (CNQ) | 0.3 | $15M | 460k | 32.65 | |
Ali (ALCO) | 0.3 | $15M | 558k | 26.40 | |
Dynavax Technologies (DVAX) | 0.3 | $14M | 2.3M | 5.95 | |
Under Armour Inc Cl C (UA) | 0.2 | $11M | 625k | 18.30 | |
Luxfer Holdings | 0.2 | $11M | 913k | 12.16 | |
Blackstone | 0.2 | $11M | 358k | 29.70 | |
Athene Holding Ltd Cl A | 0.2 | $10M | 205k | 49.99 | |
Akamai Technologies (AKAM) | 0.2 | $9.4M | 157k | 59.70 | |
Under Armour (UAA) | 0.2 | $8.8M | 443k | 19.78 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $9.1M | 971k | 9.40 | |
Gran Tierra Energy, Inc. Sub R | 0.2 | $8.0M | 3.0M | 2.65 | |
Beazer Homes Usa (BZH) | 0.2 | $7.4M | 610k | 12.13 | |
Westrock (WRK) | 0.2 | $7.7M | 148k | 52.03 | |
Egalet Corporation | 0.1 | $7.1M | 1.4M | 5.10 | |
Candj Energy Svcs | 0.1 | $7.1M | 207k | 34.05 | |
United Ins Hldgs (ACIC) | 0.1 | $6.2M | 387k | 15.95 | |
Bioverativ Inc Com equity | 0.1 | $5.9M | 108k | 54.46 | |
Briggs & Stratton Corporation | 0.1 | $5.4M | 239k | 22.45 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $5.1M | 87k | 58.68 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $5.3M | 104k | 50.73 | |
KVH Industries (KVHI) | 0.1 | $4.6M | 552k | 8.40 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $4.9M | 313k | 15.79 | |
Intellia Therapeutics (NTLA) | 0.1 | $4.7M | 331k | 14.09 | |
3D Systems Corporation (DDD) | 0.1 | $3.6M | 241k | 14.96 | |
58 Com Inc spon adr rep a | 0.1 | $4.0M | 112k | 35.39 | |
St. Joe Company (JOE) | 0.1 | $3.3M | 196k | 17.05 | |
BroadSoft | 0.1 | $2.9M | 73k | 40.19 | |
Chemours (CC) | 0.1 | $2.7M | 70k | 38.50 | |
Castlight Health | 0.1 | $2.6M | 704k | 3.65 | |
Electronic Arts (EA) | 0.0 | $2.1M | 23k | 89.54 | |
First Solar (FSLR) | 0.0 | $1.9M | 70k | 27.10 | |
Tempur-Pedic International (TPX) | 0.0 | $1.7M | 36k | 46.45 | |
Crocs (CROX) | 0.0 | $1.5M | 214k | 7.07 | |
Ovascience | 0.0 | $1.4M | 757k | 1.87 | |
Installed Bldg Prods (IBP) | 0.0 | $1.6M | 31k | 52.76 | |
Zix Corporation | 0.0 | $788k | 164k | 4.81 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $992k | 51k | 19.30 | |
First Citizens BancShares (FCNCA) | 0.0 | $651k | 1.9k | 335.57 | |
Sigma Designs | 0.0 | $381k | 61k | 6.25 | |
Global Power Equipment Grp I | 0.0 | $463k | 104k | 4.45 | |
Atlas Financial Holdings (AFHIF) | 0.0 | $355k | 26k | 13.65 | |
Rocket Fuel | 0.0 | $239k | 45k | 5.36 | |
Real Ind | 0.0 | $415k | 146k | 2.85 | |
SeaChange International | 0.0 | $95k | 38k | 2.49 | |
ArQule | 0.0 | $98k | 93k | 1.06 | |
Ciena Corporation (CIEN) | 0.0 | $222k | 9.4k | 23.60 | |
Capstone Turbine Corporation | 0.0 | $209k | 275k | 0.76 | |
Aware (AWRE) | 0.0 | $116k | 25k | 4.72 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $95k | 15k | 6.54 | |
Cosiinccomnewadded | 0.0 | $3.1k | 306k | 0.01 | |
Voltari | 0.0 | $94k | 82k | 1.15 | |
0.0 | $155k | 10k | 14.90 | ||
American Superconductor (AMSC) | 0.0 | $213k | 31k | 6.85 | |
Cogentix Medical | 0.0 | $38k | 21k | 1.78 | |
Trilogy Metals (TMQ) | 0.0 | $84k | 152k | 0.55 | |
P10 Industries | 0.0 | $4.1k | 15k | 0.27 |