Gmt Capital as of March 31, 2017
Portfolio Holdings for Gmt Capital
Gmt Capital holds 117 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) | 8.7 | $382M | 4.2M | 89.85 | |
| Entegris (ENTG) | 6.2 | $271M | 12M | 23.40 | |
| Citigroup (C) | 3.7 | $163M | 2.7M | 59.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.2 | $139M | 8.3M | 16.80 | |
| Capital One Financial (COF) | 3.1 | $136M | 1.6M | 86.66 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $132M | 159k | 829.56 | |
| VMware | 2.7 | $118M | 1.3M | 92.14 | |
| Arrow Electronics (ARW) | 2.5 | $112M | 1.5M | 73.41 | |
| MGM Resorts International. (MGM) | 2.2 | $96M | 3.5M | 27.40 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.2 | $95M | 12M | 8.08 | |
| Lyon William Homes cl a | 2.2 | $95M | 4.6M | 20.62 | |
| Cemex SAB de CV (CX) | 2.1 | $94M | 10M | 9.07 | |
| Delta Air Lines (DAL) | 2.1 | $92M | 2.0M | 45.96 | |
| priceline.com Incorporated | 2.0 | $89M | 50k | 1779.97 | |
| Stillwater Mining Company | 1.9 | $84M | 4.9M | 17.27 | |
| Realogy Hldgs (HOUS) | 1.8 | $78M | 2.6M | 29.79 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $77M | 464k | 166.68 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $77M | 3.5M | 21.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $77M | 91k | 847.80 | |
| Sinclair Broadcast | 1.6 | $70M | 1.7M | 40.50 | |
| Seaworld Entertainment (PRKS) | 1.6 | $69M | 3.8M | 18.27 | |
| Live Nation Entertainment (LYV) | 1.5 | $66M | 2.2M | 30.37 | |
| Hldgs (UAL) | 1.5 | $66M | 933k | 70.64 | |
| CIGNA Corporation | 1.5 | $66M | 447k | 146.49 | |
| Lam Research Corporation (LRCX) | 1.5 | $65M | 509k | 128.36 | |
| Cdw (CDW) | 1.4 | $63M | 1.1M | 57.71 | |
| Biogen Idec (BIIB) | 1.4 | $60M | 221k | 273.42 | |
| Viad (VVI) | 1.4 | $59M | 1.3M | 45.20 | |
| Helix Energy Solutions (HLX) | 1.3 | $58M | 7.4M | 7.77 | |
| Range Resources (RRC) | 1.3 | $58M | 2.0M | 29.10 | |
| USG Corporation | 1.3 | $56M | 1.8M | 31.80 | |
| TrueBlue (TBI) | 1.3 | $56M | 2.0M | 27.35 | |
| Centene Corporation (CNC) | 1.2 | $52M | 726k | 71.26 | |
| Baidu (BIDU) | 1.1 | $50M | 289k | 172.52 | |
| Ftd Cos | 1.0 | $43M | 2.1M | 20.14 | |
| Bancolombia (CIB) | 1.0 | $42M | 1.1M | 39.87 | |
| KBR (KBR) | 0.9 | $38M | 2.6M | 15.03 | |
| Videocon D2h | 0.9 | $39M | 3.4M | 11.50 | |
| New Oriental Education & Tech | 0.9 | $38M | 632k | 60.38 | |
| Calatlantic | 0.9 | $38M | 1.0M | 37.45 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $38M | 455k | 83.05 | |
| LKQ Corporation (LKQ) | 0.8 | $36M | 1.2M | 29.27 | |
| American Axle & Manufact. Holdings (AXL) | 0.8 | $35M | 1.9M | 18.78 | |
| China Lodging | 0.8 | $34M | 542k | 62.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $33M | 376k | 87.84 | |
| Willis Towers Watson (WTW) | 0.8 | $33M | 252k | 130.89 | |
| Apollo Global Management 'a' | 0.7 | $32M | 1.3M | 24.32 | |
| Gilead Sciences (GILD) | 0.7 | $30M | 444k | 67.92 | |
| American International (AIG) | 0.7 | $30M | 473k | 62.43 | |
| Topbuild (BLD) | 0.6 | $27M | 572k | 47.00 | |
| Time Warner | 0.6 | $26M | 261k | 97.71 | |
| Nuance Communications | 0.6 | $25M | 1.5M | 17.31 | |
| Stock Bldg Supply Hldgs | 0.6 | $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 | 0.5 | $21M | 278k | 73.72 | |
| Superior Energy Services | 0.5 | $20M | 1.4M | 14.26 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $20M | 808k | 24.71 | |
| Finisar Corporation | 0.5 | $20M | 715k | 27.34 | |
| Eastman Chemical Company (EMN) | 0.4 | $19M | 240k | 80.80 | |
| DaVita (DVA) | 0.4 | $18M | 259k | 67.97 | |
| Tutor Perini Corporation (TPC) | 0.4 | $17M | 519k | 31.80 | |
| KKR & Co | 0.4 | $17M | 920k | 18.23 | |
| Ali (ALCO) | 0.3 | $15M | 558k | 26.40 | |
| Dynavax Technologies (DVAX) | 0.3 | $14M | 2.3M | 5.95 | |
| Under Armour Inc Cl C (UA) | 0.3 | $11M | 625k | 18.30 | |
| Luxfer Holdings | 0.2 | $11M | 913k | 12.16 | |
| Blackstone | 0.2 | $11M | 358k | 29.70 | |
| Akamai Technologies (AKAM) | 0.2 | $9.4M | 157k | 59.70 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $9.1M | 971k | 9.40 | |
| Under Armour (UAA) | 0.2 | $8.8M | 443k | 19.78 | |
| Westrock (WRK) | 0.2 | $7.7M | 148k | 52.03 | |
| 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 | |
| Egalet Corporation | 0.2 | $7.1M | 1.4M | 5.10 | |
| Candj Energy Svcs | 0.2 | $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 | |
| 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 | |
| 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 | |
| 3D Systems Corporation (DDD) | 0.1 | $3.6M | 241k | 14.96 | |
| BroadSoft | 0.1 | $2.9M | 73k | 40.19 | |
| Castlight Health | 0.1 | $2.6M | 704k | 3.65 | |
| Chemours (CC) | 0.1 | $2.7M | 70k | 38.50 | |
| Electronic Arts (EA) | 0.1 | $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 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.6M | 31k | 52.76 | |
| Crocs (CROX) | 0.0 | $1.5M | 214k | 7.07 | |
| Ovascience | 0.0 | $1.4M | 757k | 1.87 | |
| 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 | |
| Ciena Corporation (CIEN) | 0.0 | $222k | 9.4k | 23.60 | |
| 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 | |
| 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 |
