Grt Capital Partners as of March 31, 2016
Portfolio Holdings for Grt Capital Partners
Grt Capital Partners holds 280 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pioneer Natural Resources (PXD) | 6.5 | $21M | 149k | 140.74 | |
Gulfport Energy Corporation | 4.8 | $15M | 541k | 28.34 | |
Callon Pete Co Del Com Stk | 4.5 | $15M | 1.6M | 8.85 | |
Cimarex Energy | 4.3 | $14M | 144k | 97.27 | |
EQT Corporation (EQT) | 4.0 | $13M | 192k | 67.26 | |
Cabot Oil & Gas Corporation (CTRA) | 3.9 | $13M | 549k | 22.71 | |
Carrizo Oil & Gas | 3.1 | $10M | 326k | 30.92 | |
Sanchez Energy Corp C ommon stocks | 2.9 | $9.3M | 1.7M | 5.49 | |
Antero Res (AR) | 2.8 | $9.1M | 366k | 24.87 | |
Berkshire Hathaway (BRK.B) | 2.8 | $8.9M | 63k | 141.90 | |
Concho Resources | 2.7 | $8.7M | 86k | 101.04 | |
Range Resources (RRC) | 2.6 | $8.4M | 259k | 32.38 | |
Energen Corporation | 2.5 | $8.0M | 219k | 36.59 | |
Bill Barrett Corporation | 2.3 | $7.3M | 1.2M | 6.22 | |
Clayton Williams Energy | 2.2 | $7.0M | 782k | 8.92 | |
CONSOL Energy | 1.6 | $5.3M | 468k | 11.29 | |
Whiting Petroleum Corporation | 1.6 | $5.2M | 657k | 7.98 | |
Laredo Petroleum Holdings | 1.5 | $4.9M | 624k | 7.93 | |
EOG Resources (EOG) | 1.2 | $4.0M | 55k | 72.57 | |
CVS Caremark Corporation (CVS) | 1.2 | $3.7M | 36k | 103.75 | |
Rsp Permian | 1.1 | $3.7M | 127k | 29.04 | |
Contango Oil & Gas Company | 1.1 | $3.6M | 308k | 11.79 | |
Express Scripts Holding | 1.0 | $3.3M | 48k | 68.66 | |
California Resources | 0.9 | $3.1M | 3.0M | 1.03 | |
Diamondback Energy (FANG) | 0.8 | $2.7M | 35k | 77.19 | |
Proshares Tr Ii sht vix st trm | 0.8 | $2.5M | 49k | 50.52 | |
American Express Company (AXP) | 0.8 | $2.4M | 39k | 61.40 | |
Noble Energy | 0.7 | $2.3M | 73k | 31.42 | |
Continental Resources | 0.7 | $2.2M | 74k | 30.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.2M | 42k | 53.51 | |
Bonanza Creek Energy | 0.6 | $1.9M | 1.2M | 1.59 | |
DaVita (DVA) | 0.6 | $1.8M | 24k | 73.38 | |
Tesla Motors (TSLA) | 0.6 | $1.8M | 7.9k | 229.75 | |
Copart (CPRT) | 0.5 | $1.6M | 39k | 40.77 | |
McGraw-Hill Companies | 0.5 | $1.6M | 16k | 98.99 | |
Biogen Idec (BIIB) | 0.5 | $1.5M | 5.9k | 260.34 | |
Zimmer Holdings (ZBH) | 0.5 | $1.5M | 14k | 106.66 | |
BioDelivery Sciences International | 0.5 | $1.5M | 464k | 3.23 | |
American International (AIG) | 0.4 | $1.4M | 26k | 54.06 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.4M | 113k | 12.06 | |
Pepsi (PEP) | 0.4 | $1.3M | 13k | 102.48 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 11k | 108.24 | |
Travelers Companies (TRV) | 0.4 | $1.2M | 11k | 116.74 | |
UnitedHealth (UNH) | 0.4 | $1.2M | 9.6k | 128.93 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 33k | 37.19 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 8.3k | 141.55 | |
Anthem (ELV) | 0.4 | $1.2M | 8.5k | 138.94 | |
Delta Air Lines (DAL) | 0.3 | $1.1M | 23k | 48.69 | |
Stryker Corporation (SYK) | 0.3 | $1.1M | 10k | 107.28 | |
Citigroup (C) | 0.3 | $1.0M | 25k | 41.76 | |
Coca-Cola Company (KO) | 0.3 | $977k | 21k | 46.41 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $976k | 4.8k | 205.47 | |
Methanex Corp (MEOH) | 0.3 | $953k | 30k | 32.13 | |
American Airls (AAL) | 0.3 | $925k | 23k | 41.00 | |
Core Laboratories | 0.3 | $918k | 8.2k | 112.43 | |
Emergent BioSolutions (EBS) | 0.3 | $894k | 25k | 36.37 | |
Berry Plastics (BERY) | 0.3 | $888k | 25k | 36.17 | |
Fidelity National Information Services (FIS) | 0.3 | $873k | 14k | 63.28 | |
Gran Tierra Energy | 0.3 | $873k | 349k | 2.50 | |
Cara Therapeutics (CARA) | 0.3 | $882k | 142k | 6.22 | |
Gilead Sciences (GILD) | 0.3 | $823k | 9.0k | 91.83 | |
Pdc Energy | 0.3 | $828k | 14k | 59.47 | |
Devon Energy Corporation (DVN) | 0.2 | $817k | 30k | 27.43 | |
Agrium | 0.2 | $817k | 9.3k | 88.30 | |
iShares Russell 2000 Index (IWM) | 0.2 | $801k | 7.2k | 110.57 | |
St. Jude Medical | 0.2 | $805k | 15k | 54.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $803k | 7.7k | 104.83 | |
Sinclair Broadcast | 0.2 | $765k | 25k | 30.75 | |
Merck & Co (MRK) | 0.2 | $736k | 14k | 52.92 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $728k | 5.6k | 130.58 | |
Gaslog Partners | 0.2 | $752k | 45k | 16.64 | |
Microsoft Corporation (MSFT) | 0.2 | $711k | 13k | 55.21 | |
Avis Budget (CAR) | 0.2 | $719k | 26k | 27.36 | |
Endologix | 0.2 | $713k | 85k | 8.36 | |
Pattern Energy | 0.2 | $712k | 37k | 19.06 | |
New York Community Ban (NYCB) | 0.2 | $663k | 42k | 15.90 | |
Mondelez Int (MDLZ) | 0.2 | $675k | 17k | 40.13 | |
Mednax (MD) | 0.2 | $630k | 9.8k | 64.60 | |
Enbridge (ENB) | 0.2 | $599k | 15k | 38.98 | |
Trinity Biotech | 0.2 | $619k | 53k | 11.67 | |
Safeguard Scientifics | 0.2 | $623k | 47k | 13.25 | |
Wal-Mart Stores (WMT) | 0.2 | $566k | 8.3k | 68.51 | |
Abercrombie & Fitch (ANF) | 0.2 | $593k | 19k | 31.52 | |
Royce Value Trust (RVT) | 0.2 | $591k | 50k | 11.72 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $567k | 75k | 7.54 | |
Procter & Gamble Company (PG) | 0.2 | $545k | 6.6k | 82.38 | |
Masimo Corporation (MASI) | 0.2 | $558k | 13k | 41.81 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $537k | 45k | 11.89 | |
Liberty All-Star Equity Fund (USA) | 0.2 | $532k | 107k | 4.97 | |
General American Investors (GAM) | 0.2 | $545k | 18k | 31.23 | |
Tel Instr Electrs Corp (TIKK) | 0.2 | $516k | 120k | 4.31 | |
Diamond Offshore Drilling | 0.1 | $479k | 22k | 21.71 | |
AMAG Pharmaceuticals | 0.1 | $491k | 21k | 23.38 | |
Mohawk Industries (MHK) | 0.1 | $485k | 2.5k | 190.79 | |
Amgen (AMGN) | 0.1 | $487k | 3.2k | 150.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $468k | 8.2k | 57.21 | |
Energy Xxi | 0.1 | $486k | 784k | 0.62 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $483k | 7.8k | 61.54 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $490k | 32k | 15.26 | |
Ford Motor Company (F) | 0.1 | $451k | 33k | 13.49 | |
Resolute Energy | 0.1 | $459k | 900k | 0.51 | |
Escalon Medical (ESMC) | 0.1 | $441k | 551k | 0.80 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $447k | 4.1k | 110.37 | |
Vanguard REIT ETF (VNQ) | 0.1 | $462k | 5.5k | 83.85 | |
At&t (T) | 0.1 | $414k | 11k | 39.14 | |
Nuance Communications | 0.1 | $431k | 23k | 18.69 | |
CenturyLink | 0.1 | $412k | 13k | 31.93 | |
Hertz Global Holdings | 0.1 | $406k | 39k | 10.52 | |
Seagate Technology Com Stk | 0.1 | $428k | 12k | 34.43 | |
Cirrus Logic (CRUS) | 0.1 | $426k | 12k | 36.40 | |
Spectra Energy Partners | 0.1 | $409k | 8.5k | 48.16 | |
Boardwalk Pipeline Partners | 0.1 | $412k | 28k | 14.72 | |
Ocean Bio-Chem | 0.1 | $412k | 177k | 2.33 | |
Hannon Armstrong (HASI) | 0.1 | $427k | 22k | 19.22 | |
Dawson Geophysical (DWSN) | 0.1 | $423k | 93k | 4.57 | |
Kraft Heinz (KHC) | 0.1 | $427k | 5.4k | 78.51 | |
Federated Investors (FHI) | 0.1 | $378k | 13k | 28.84 | |
Dover Downs Gaming & Entertainment | 0.1 | $376k | 352k | 1.07 | |
Ship Finance Intl | 0.1 | $381k | 27k | 13.88 | |
Agnico (AEM) | 0.1 | $402k | 11k | 36.18 | |
Silver Wheaton Corp | 0.1 | $388k | 24k | 16.50 | |
Acelrx Pharmaceuticals | 0.1 | $394k | 128k | 3.08 | |
Rentech Nitrogen Partners L | 0.1 | $381k | 33k | 11.41 | |
Phillips 66 (PSX) | 0.1 | $395k | 4.6k | 86.66 | |
Msa Safety Inc equity (MSA) | 0.1 | $396k | 8.2k | 48.39 | |
American Eagle Outfitters (AEO) | 0.1 | $361k | 22k | 16.67 | |
Greif (GEF) | 0.1 | $340k | 10k | 32.76 | |
Domtar Corp | 0.1 | $346k | 8.6k | 40.46 | |
American Capital | 0.1 | $348k | 23k | 15.23 | |
Iridium Communications (IRDM) | 0.1 | $360k | 46k | 7.88 | |
FMC Corporation (FMC) | 0.1 | $344k | 8.5k | 40.38 | |
Hill-Rom Holdings | 0.1 | $346k | 6.9k | 50.28 | |
Celgene Corporation | 0.1 | $359k | 3.6k | 100.22 | |
Neurocrine Biosciences (NBIX) | 0.1 | $370k | 9.3k | 39.60 | |
Cutera (CUTR) | 0.1 | $356k | 32k | 11.26 | |
ENGlobal Corporation | 0.1 | $369k | 358k | 1.03 | |
Quality Systems | 0.1 | $339k | 22k | 15.23 | |
Blackrock Kelso Capital | 0.1 | $341k | 36k | 9.41 | |
KAR Auction Services (KAR) | 0.1 | $368k | 9.6k | 38.15 | |
Hldgs (UAL) | 0.1 | $353k | 5.9k | 59.78 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $365k | 20k | 18.46 | |
SMTC Corporation | 0.1 | $363k | 242k | 1.50 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $353k | 29k | 12.27 | |
Intel Corporation (INTC) | 0.1 | $333k | 10k | 32.32 | |
Fresh Del Monte Produce (FDP) | 0.1 | $334k | 7.9k | 42.10 | |
Valero Energy Corporation (VLO) | 0.1 | $312k | 4.9k | 64.09 | |
Apple (AAPL) | 0.1 | $328k | 3.0k | 108.83 | |
DepoMed | 0.1 | $316k | 23k | 13.93 | |
Titan Machinery (TITN) | 0.1 | $326k | 28k | 11.55 | |
Universal Insurance Holdings (UVE) | 0.1 | $312k | 18k | 17.78 | |
Tessera Technologies | 0.1 | $336k | 11k | 30.98 | |
Genomic Health | 0.1 | $328k | 13k | 24.74 | |
General Motors Company (GM) | 0.1 | $307k | 9.8k | 31.45 | |
Tower International | 0.1 | $330k | 12k | 27.21 | |
Coffee Holding (JVA) | 0.1 | $335k | 86k | 3.90 | |
Expedia (EXPE) | 0.1 | $310k | 2.9k | 107.94 | |
Synergy Pharmaceuticals | 0.1 | $319k | 116k | 2.76 | |
Allianzgi Equity & Conv In | 0.1 | $309k | 17k | 18.22 | |
Tandem Diabetes Care | 0.1 | $310k | 36k | 8.70 | |
Fnf (FNF) | 0.1 | $325k | 9.6k | 33.85 | |
Paypal Holdings (PYPL) | 0.1 | $317k | 8.2k | 38.66 | |
United Rentals (URI) | 0.1 | $286k | 4.6k | 62.15 | |
Juniper Networks (JNPR) | 0.1 | $299k | 12k | 25.49 | |
Owens-Illinois | 0.1 | $295k | 19k | 15.98 | |
Air Methods Corporation | 0.1 | $295k | 8.1k | 36.20 | |
Schmitt Industries (SMIT) | 0.1 | $305k | 127k | 2.40 | |
Kraton Performance Polymers | 0.1 | $278k | 16k | 17.31 | |
Chemtura Corporation | 0.1 | $305k | 12k | 26.40 | |
New America High Income Fund I (HYB) | 0.1 | $292k | 36k | 8.07 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $286k | 27k | 10.75 | |
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $299k | 24k | 12.44 | |
Neuberger Berman Real Estate Sec (NRO) | 0.1 | $305k | 60k | 5.10 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $275k | 47k | 5.82 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $299k | 24k | 12.75 | |
Triangle Petroleum Corporation | 0.1 | $290k | 538k | 0.54 | |
Crescent Point Energy Trust (CPG) | 0.1 | $286k | 21k | 13.85 | |
Inteliquent | 0.1 | $296k | 18k | 16.06 | |
AutoNation (AN) | 0.1 | $258k | 5.5k | 46.74 | |
Cenovus Energy (CVE) | 0.1 | $255k | 20k | 13.04 | |
ConocoPhillips (COP) | 0.1 | $269k | 6.7k | 40.22 | |
Tesoro Corporation | 0.1 | $261k | 3.0k | 86.17 | |
American Railcar Industries | 0.1 | $257k | 6.3k | 40.80 | |
Group 1 Automotive (GPI) | 0.1 | $243k | 4.1k | 58.71 | |
Jabil Circuit (JBL) | 0.1 | $269k | 14k | 19.30 | |
United Therapeutics Corporation (UTHR) | 0.1 | $267k | 2.4k | 111.25 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $267k | 8.5k | 31.52 | |
NCI Building Systems | 0.1 | $266k | 19k | 14.20 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $254k | 13k | 19.83 | |
Moneygram International | 0.1 | $251k | 41k | 6.12 | |
Otelco Inc cl a | 0.1 | $251k | 48k | 5.21 | |
Noble Corp Plc equity | 0.1 | $272k | 26k | 10.33 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $241k | 16k | 15.36 | |
American Science & Engineering | 0.1 | $222k | 8.0k | 27.75 | |
Dynasil Corporation of America | 0.1 | $213k | 130k | 1.64 | |
CSP (CSPI) | 0.1 | $227k | 38k | 5.97 | |
Servotronics (SVT) | 0.1 | $241k | 33k | 7.37 | |
Nrg Yield | 0.1 | $215k | 15k | 14.24 | |
Harte-Hanks | 0.1 | $202k | 80k | 2.53 | |
QLogic Corporation | 0.1 | $184k | 14k | 13.42 | |
Ultra Clean Holdings (UCTT) | 0.1 | $191k | 36k | 5.37 | |
Mag Silver Corp (MAG) | 0.1 | $179k | 19k | 9.45 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $203k | 21k | 9.88 | |
Destination Maternity Corporation | 0.1 | $185k | 27k | 6.83 | |
Goldfield Corporation | 0.1 | $192k | 113k | 1.70 | |
Outerwall | 0.1 | $203k | 5.5k | 37.08 | |
ITT Educational Services (ESINQ) | 0.1 | $164k | 53k | 3.10 | |
Fuel Tech (FTEK) | 0.1 | $177k | 101k | 1.75 | |
Kronos Worldwide (KRO) | 0.1 | $160k | 28k | 5.71 | |
North Amern Energy Partners | 0.1 | $173k | 85k | 2.04 | |
Oppenheimer Holdings (OPY) | 0.1 | $158k | 10k | 15.80 | |
Stanley Furniture | 0.1 | $148k | 56k | 2.64 | |
Alpha & Omega Semiconductor (AOSL) | 0.1 | $152k | 13k | 11.85 | |
Female Health Company | 0.1 | $161k | 86k | 1.87 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $146k | 10k | 14.51 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $145k | 11k | 13.03 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $159k | 17k | 9.63 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $166k | 19k | 8.76 | |
Inventure Foods | 0.1 | $151k | 27k | 5.63 | |
Tat Technologies Ltd ord (TATT) | 0.1 | $154k | 22k | 6.95 | |
Mast Therapeutics | 0.1 | $157k | 582k | 0.27 | |
Galmed Pharmaceuticals | 0.1 | $158k | 32k | 4.94 | |
Adamas Pharmaceuticals | 0.1 | $177k | 12k | 14.48 | |
NRG Energy (NRG) | 0.0 | $143k | 11k | 13.02 | |
J.C. Penney Company | 0.0 | $120k | 11k | 11.10 | |
McClatchy Company | 0.0 | $121k | 115k | 1.05 | |
AK Steel Holding Corporation | 0.0 | $119k | 29k | 4.12 | |
PRGX Global | 0.0 | $114k | 24k | 4.70 | |
OraSure Technologies (OSUR) | 0.0 | $134k | 19k | 7.25 | |
Brocade Communications Systems | 0.0 | $130k | 12k | 10.62 | |
Ecology and Environment | 0.0 | $136k | 14k | 10.07 | |
Cosan Ltd shs a | 0.0 | $132k | 27k | 4.92 | |
Trans World Entertainment Corporation | 0.0 | $125k | 34k | 3.65 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $115k | 11k | 10.41 | |
Royce Micro Capital Trust (RMT) | 0.0 | $126k | 18k | 7.01 | |
TCW Strategic Income Fund (TSI) | 0.0 | $136k | 26k | 5.21 | |
Zagg | 0.0 | $121k | 14k | 8.99 | |
Insignia Systems | 0.0 | $145k | 51k | 2.84 | |
Cytrx | 0.0 | $141k | 53k | 2.69 | |
Virtual Scopics | 0.0 | $137k | 34k | 4.01 | |
Gastar Exploration | 0.0 | $119k | 108k | 1.10 | |
Echelon | 0.0 | $127k | 23k | 5.50 | |
Mbia (MBI) | 0.0 | $112k | 13k | 8.88 | |
Houston Wire & Cable Company | 0.0 | $95k | 14k | 6.99 | |
Five Star Quality Care | 0.0 | $82k | 36k | 2.28 | |
RadiSys Corporation | 0.0 | $96k | 24k | 3.97 | |
Kinross Gold Corp (KGC) | 0.0 | $88k | 26k | 3.38 | |
New York & Company | 0.0 | $106k | 27k | 3.96 | |
United Community Financial | 0.0 | $100k | 17k | 5.85 | |
Alpine Global Premier Properties Fund | 0.0 | $88k | 16k | 5.61 | |
ADDvantage Technologies | 0.0 | $87k | 46k | 1.90 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $112k | 14k | 7.85 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $108k | 20k | 5.41 | |
TSR (TSRI) | 0.0 | $103k | 28k | 3.68 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $102k | 97k | 1.05 | |
Eltek Ltd ord | 0.0 | $108k | 101k | 1.07 | |
Avalon Holdings Corporation (AWX) | 0.0 | $99k | 52k | 1.89 | |
TOR Minerals Int'l (TORM) | 0.0 | $84k | 25k | 3.40 | |
Cui Global | 0.0 | $85k | 11k | 8.10 | |
bebe stores | 0.0 | $80k | 145k | 0.55 | |
Commercial Vehicle (CVGI) | 0.0 | $67k | 25k | 2.67 | |
Concurrent Computer Corporation | 0.0 | $76k | 13k | 5.94 | |
U.S. Auto Parts Network | 0.0 | $55k | 21k | 2.58 | |
Lionbridge Technologies | 0.0 | $51k | 10k | 5.10 | |
First Acceptance Corporation (FACO) | 0.0 | $78k | 43k | 1.80 | |
ARI Network Services | 0.0 | $67k | 15k | 4.39 | |
Summer Infant | 0.0 | $60k | 34k | 1.74 | |
Virco Mfg. Corporation (VIRC) | 0.0 | $64k | 21k | 3.06 | |
SunLink Health Systems (SSY) | 0.0 | $67k | 137k | 0.49 | |
Appliance Recycling Centers of America | 0.0 | $65k | 55k | 1.19 | |
Pro-dex Inc Colo equity (PDEX) | 0.0 | $68k | 18k | 3.83 | |
Network | 0.0 | $60k | 30k | 2.01 | |
Oxigene | 0.0 | $76k | 96k | 0.79 | |
Alphatec Holdings | 0.0 | $39k | 164k | 0.24 | |
Allied Healthcare Product | 0.0 | $38k | 55k | 0.69 | |
Support | 0.0 | $21k | 24k | 0.87 | |
Versar | 0.0 | $34k | 14k | 2.44 | |
Lantronix (LTRX) | 0.0 | $28k | 30k | 0.94 | |
Technical Communications Corporation (TCCO) | 0.0 | $46k | 17k | 2.78 | |
Biodel | 0.0 | $27k | 81k | 0.33 | |
Tengas | 0.0 | $34k | 25k | 1.36 |