Gmt Capital Corp as of Sept. 30, 2017
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corp Del Com Ser A (CE) | 9.0 | $421M | 4.0M | 104.27 | |
| Entegris (ENTG) | 6.1 | $287M | 9.9M | 28.85 | |
| Citigroup Com New (C) | 4.1 | $191M | 2.6M | 72.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $153M | 159k | 959.11 | |
| Teck Resources CL B (TECK) | 2.9 | $135M | 6.4M | 21.09 | |
| Flex Ord (FLEX) | 2.8 | $134M | 8.1M | 16.57 | |
| Vmware Cl A Com | 2.7 | $129M | 1.2M | 109.19 | |
| Capital One Financial (COF) | 2.6 | $121M | 1.4M | 84.66 | |
| Gran Tierra Energy | 2.5 | $116M | 51M | 2.26 | |
| Coeur Mng Com New (CDE) | 2.4 | $114M | 12M | 9.19 | |
| MGM Resorts International. (MGM) | 2.3 | $107M | 3.3M | 32.59 | |
| Arrow Electronics (ARW) | 2.3 | $106M | 1.3M | 80.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 2.0 | $94M | 10M | 9.08 | |
| Biogen Idec (BIIB) | 2.0 | $92M | 293k | 313.12 | |
| Priceline Grp Com New | 1.9 | $91M | 50k | 1830.81 | |
| Lyon William Homes Cl A New | 1.8 | $86M | 3.8M | 22.99 | |
| Cdw (CDW) | 1.5 | $72M | 1.1M | 66.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $70M | 1.4M | 48.22 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $67M | 272k | 247.69 | |
| Lam Research Corporation (LRCX) | 1.4 | $67M | 362k | 185.04 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.4 | $66M | 3.1M | 21.50 | |
| Viad Corp Com New (VVI) | 1.4 | $65M | 1.1M | 60.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $63M | 341k | 183.32 | |
| Centene Corporation (CNC) | 1.3 | $62M | 641k | 96.77 | |
| Live Nation Entertainment (LYV) | 1.3 | $60M | 1.4M | 43.55 | |
| CIGNA Corporation | 1.3 | $59M | 318k | 186.94 | |
| Realogy Hldgs (HOUS) | 1.2 | $58M | 1.7M | 32.95 | |
| Helix Energy Solutions (HLX) | 1.1 | $53M | 7.2M | 7.39 | |
| 58 Spon Adr Rep A | 1.1 | $52M | 828k | 63.14 | |
| Bancolombia S A Spon Adr Pref (CIB) | 1.1 | $51M | 1.1M | 45.79 | |
| LKQ Corporation (LKQ) | 1.1 | $50M | 1.4M | 35.99 | |
| U S G Corp Com New | 1.0 | $49M | 1.5M | 32.65 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.0 | $48M | 3.3M | 14.57 | |
| Gilead Sciences (GILD) | 1.0 | $47M | 579k | 81.02 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.0 | $47M | 1.6M | 28.75 | |
| KBR (KBR) | 1.0 | $46M | 2.6M | 17.88 | |
| Calatlantic | 0.9 | $40M | 1.1M | 36.63 | |
| Range Resources (RRC) | 0.8 | $39M | 2.0M | 19.57 | |
| TrueBlue (TBI) | 0.8 | $39M | 1.7M | 22.45 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $38M | 487k | 77.22 | |
| IAC/InterActive | 0.8 | $37M | 314k | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $35M | 364k | 95.51 | |
| Nuance Communications | 0.7 | $34M | 2.2M | 15.72 | |
| Summit Matls Cl A (SUM) | 0.7 | $31M | 973k | 32.03 | |
| Videocon D2h Adr | 0.7 | $31M | 3.5M | 8.90 | |
| Mylan N V Shs Euro | 0.6 | $30M | 962k | 31.37 | |
| Apptio Cl A | 0.6 | $30M | 1.6M | 18.47 | |
| Regenxbio Inc equity us cm (RGNX) | 0.6 | $30M | 898k | 32.95 | |
| Superior Energy Services | 0.6 | $30M | 2.8M | 10.68 | |
| Amc Entmt Hldgs Cl A Com | 0.6 | $29M | 2.0M | 14.70 | |
| Covanta Holding Corporation | 0.6 | $27M | 1.8M | 14.85 | |
| China Lodging Group Sponsored Adr | 0.6 | $27M | 228k | 118.82 | |
| Eastman Chemical Company (EMN) | 0.6 | $27M | 300k | 90.49 | |
| Darling International (DAR) | 0.6 | $26M | 1.5M | 17.52 | |
| DaVita (DVA) | 0.5 | $26M | 432k | 59.39 | |
| Ftd Cos | 0.5 | $25M | 1.9M | 13.04 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.5 | $25M | 278k | 88.26 | |
| Athene Hldg Cl A | 0.5 | $24M | 448k | 53.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $24M | 25k | 973.71 | |
| Akamai Technologies (AKAM) | 0.5 | $23M | 463k | 48.72 | |
| Hldgs (UAL) | 0.5 | $22M | 362k | 60.88 | |
| Topbuild (BLD) | 0.5 | $22M | 332k | 65.17 | |
| Seaworld Entertainment (PRKS) | 0.5 | $22M | 1.7M | 12.99 | |
| Oasis Petroleum | 0.4 | $20M | 2.1M | 9.12 | |
| American Intl Group Com New (AIG) | 0.4 | $18M | 300k | 61.39 | |
| Ali (ALCO) | 0.4 | $18M | 518k | 34.15 | |
| Willis Towers Watson Pub SHS (WTW) | 0.4 | $17M | 113k | 154.23 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.4 | $17M | 311k | 54.05 | |
| Hmh Holdings | 0.4 | $17M | 1.4M | 12.05 | |
| Bmc Stk Hldgs | 0.3 | $16M | 767k | 21.35 | |
| Apollo Global Mgmt Cl A Shs | 0.3 | $16M | 531k | 30.10 | |
| Shire Sponsored Adr | 0.3 | $16M | 103k | 153.14 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $16M | 893k | 17.58 | |
| Canadian Natural Resources (CNQ) | 0.3 | $15M | 460k | 33.42 | |
| Match | 0.3 | $14M | 612k | 23.19 | |
| Green Dot Corp Cl A (GDOT) | 0.3 | $13M | 266k | 49.58 | |
| Weatherford Intl Ord Shs | 0.3 | $13M | 2.8M | 4.58 | |
| Kkr & Co L P Del Com Units | 0.3 | $12M | 610k | 20.33 | |
| Tutor Perini Corporation (TPC) | 0.3 | $12M | 426k | 28.40 | |
| Nabors Industries SHS | 0.2 | $11M | 1.4M | 8.07 | |
| Candj Energy Svcs | 0.2 | $9.8M | 328k | 29.97 | |
| Under Armour CL C (UA) | 0.2 | $9.4M | 625k | 15.02 | |
| Habit Restaurants Com Cl A | 0.2 | $9.0M | 691k | 13.05 | |
| Intellia Therapeutics (NTLA) | 0.2 | $8.2M | 331k | 24.85 | |
| Under Armour Cl A (UAA) | 0.2 | $7.3M | 443k | 16.48 | |
| Kimco Realty Corporation (KIM) | 0.1 | $6.3M | 322k | 19.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | 74k | 81.98 | |
| Barclays Bk Ipath S&p500 Vix | 0.1 | $6.0M | 154k | 39.19 | |
| Luxfer Hldgs Sponsored Adr | 0.1 | $5.0M | 399k | 12.45 | |
| Pra (PRAA) | 0.1 | $4.9M | 171k | 28.65 | |
| Finisar Corp Com New | 0.1 | $4.7M | 213k | 22.17 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $4.6M | 597k | 7.65 | |
| Mdc Partners Cl A Sub Vtg | 0.1 | $4.2M | 378k | 11.00 | |
| Now (DNOW) | 0.1 | $3.6M | 261k | 13.81 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $3.5M | 392k | 8.90 | |
| Vitamin Shoppe | 0.1 | $3.4M | 640k | 5.35 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $3.2M | 241k | 13.39 | |
| Castlight Health CL B | 0.1 | $3.0M | 704k | 4.30 | |
| Whiting Petroleum Corporation | 0.1 | $2.8M | 518k | 5.46 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.3M | 73k | 31.88 | |
| 0.0 | $1.9M | 114k | 16.87 | ||
| DSW Cl A | 0.0 | $1.6M | 73k | 21.49 | |
| Obsidian Energy | 0.0 | $1.3M | 1.3M | 1.05 | |
| Ovascience | 0.0 | $1.1M | 801k | 1.42 | |
| Grana Y Montero S A A Sponsored Adr | 0.0 | $1.0M | 208k | 4.81 | |
| Atlas Financial Holdings Shs New | 0.0 | $902k | 48k | 18.91 | |
| Zix Corporation | 0.0 | $801k | 164k | 4.89 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $725k | 1.9k | 373.71 | |
| Hci (HCI) | 0.0 | $639k | 17k | 38.26 | |
| Trilogy Metals (TMQ) | 0.0 | $628k | 664k | 0.95 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $509k | 91k | 5.58 | |
| Yingli Green Energy Hldg Adr New | 0.0 | $506k | 223k | 2.27 | |
| Real Ind | 0.0 | $262k | 146k | 1.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $223k | 4.0k | 56.31 | |
| Capstone Turbine Corp Com New | 0.0 | $191k | 275k | 0.70 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $141k | 31k | 4.53 | |
| Aware (AWRE) | 0.0 | $114k | 25k | 4.63 | |
| Yield10 Bioscience Com New | 0.0 | $107k | 34k | 3.19 | |
| Cogentix Medical | 0.0 | $55k | 21k | 2.58 |
