Grt Capital Partners as of June 30, 2017
Portfolio Holdings for Grt Capital Partners
Grt Capital Partners holds 238 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.3 | $13M | 74k | 169.37 | |
Noble Energy | 4.5 | $7.7M | 273k | 28.30 | |
Resolute Energy | 4.2 | $7.3M | 245k | 29.77 | |
Pioneer Natural Resources (PXD) | 3.2 | $5.5M | 34k | 159.58 | |
Callon Pete Co Del Com Stk | 2.9 | $5.0M | 474k | 10.61 | |
California Res Corp | 2.9 | $5.0M | 587k | 8.55 | |
Sanchez Energy Corp C ommon stocks | 2.8 | $4.8M | 664k | 7.18 | |
Whiting Petroleum Corporation | 2.2 | $3.8M | 681k | 5.51 | |
Energen Corporation | 2.1 | $3.6M | 74k | 49.37 | |
Concho Resources | 2.0 | $3.4M | 28k | 121.52 | |
Wpx Energy | 1.9 | $3.3M | 340k | 9.66 | |
Proshares Tr Ii sht vix st trm | 1.8 | $3.0M | 19k | 161.24 | |
Gulfport Energy Corporation | 1.7 | $3.0M | 202k | 14.75 | |
8point Energy Partners Lp ml | 1.3 | $2.3M | 149k | 15.13 | |
American Express Company (AXP) | 1.3 | $2.2M | 26k | 84.26 | |
Newfield Exploration | 1.3 | $2.2M | 77k | 28.46 | |
Cimarex Energy | 1.2 | $2.1M | 23k | 94.02 | |
Parsley Energy Inc-class A | 1.2 | $2.0M | 73k | 27.75 | |
Copart (CPRT) | 1.1 | $2.0M | 62k | 31.78 | |
Bill Barrett Corporation | 1.1 | $1.9M | 625k | 3.07 | |
Delta Air Lines (DAL) | 1.0 | $1.8M | 33k | 53.75 | |
S&p Global (SPGI) | 1.0 | $1.7M | 12k | 146.01 | |
EQT Corporation (EQT) | 0.9 | $1.6M | 27k | 58.61 | |
UnitedHealth (UNH) | 0.8 | $1.4M | 7.7k | 185.36 | |
Express Scripts Holding | 0.8 | $1.4M | 22k | 63.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.4M | 54k | 25.08 | |
Marathon Petroleum Corp (MPC) | 0.8 | $1.4M | 26k | 52.31 | |
Diamondback Energy (FANG) | 0.8 | $1.4M | 15k | 88.82 | |
Antero Res (AR) | 0.8 | $1.4M | 63k | 21.61 | |
Citigroup (C) | 0.8 | $1.3M | 20k | 66.89 | |
Basic Energy Services | 0.8 | $1.3M | 53k | 24.90 | |
DaVita (DVA) | 0.8 | $1.3M | 20k | 64.78 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 16k | 80.56 | |
American International (AIG) | 0.7 | $1.3M | 20k | 62.54 | |
Gilead Sciences (GILD) | 0.7 | $1.2M | 17k | 70.77 | |
Pattern Energy | 0.7 | $1.2M | 49k | 23.84 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 6.6k | 174.53 | |
Pepsi (PEP) | 0.6 | $1.1M | 9.5k | 115.45 | |
Gastar Exploration | 0.6 | $1.0M | 1.1M | 0.93 | |
Methanex Corp (MEOH) | 0.6 | $989k | 23k | 44.03 | |
Anthem (ELV) | 0.6 | $1.0M | 5.3k | 188.18 | |
Biogen Idec (BIIB) | 0.6 | $977k | 3.6k | 271.39 | |
Zimmer Holdings (ZBH) | 0.6 | $970k | 7.6k | 128.43 | |
Hudson Technologies (HDSN) | 0.6 | $972k | 115k | 8.45 | |
Fidelity National Information Services (FIS) | 0.6 | $943k | 11k | 85.39 | |
Avis Budget (CAR) | 0.6 | $945k | 35k | 27.27 | |
Hldgs (UAL) | 0.5 | $905k | 12k | 75.23 | |
EOG Resources (EOG) | 0.5 | $887k | 9.8k | 90.54 | |
Phillips 66 (PSX) | 0.5 | $896k | 11k | 82.66 | |
Travelers Companies (TRV) | 0.5 | $867k | 6.9k | 126.48 | |
American Airls (AAL) | 0.5 | $847k | 17k | 50.33 | |
VeriFone Systems | 0.5 | $829k | 46k | 18.10 | |
Cara Therapeutics (CARA) | 0.5 | $815k | 53k | 15.40 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $798k | 49k | 16.31 | |
Coca-Cola Company (KO) | 0.4 | $753k | 17k | 44.87 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $727k | 800.00 | 908.75 | |
Microsoft Corporation (MSFT) | 0.4 | $711k | 10k | 68.97 | |
Devon Energy Corporation (DVN) | 0.4 | $712k | 22k | 31.99 | |
Hyde Park Bancorp, Mhc | 0.4 | $700k | 39k | 17.89 | |
Nextera Energy Partners (NEP) | 0.4 | $686k | 19k | 37.01 | |
Agrium | 0.4 | $667k | 7.4k | 90.54 | |
Canadian Natural Resources (CNQ) | 0.4 | $664k | 23k | 28.87 | |
Core Laboratories | 0.4 | $644k | 6.4k | 101.29 | |
Paratek Pharmaceuticals | 0.4 | $659k | 27k | 24.10 | |
Johnson & Johnson (JNJ) | 0.4 | $622k | 4.7k | 132.26 | |
Sinclair Broadcast | 0.4 | $616k | 19k | 32.89 | |
Stryker Corporation (SYK) | 0.3 | $609k | 4.4k | 138.76 | |
Berry Plastics (BERY) | 0.3 | $607k | 11k | 57.00 | |
Continental Resources | 0.3 | $572k | 18k | 32.32 | |
Mondelez Int (MDLZ) | 0.3 | $542k | 13k | 43.20 | |
Gaslog Partners | 0.3 | $556k | 25k | 22.65 | |
NCI Building Systems | 0.3 | $507k | 30k | 16.70 | |
Liberty All-Star Equity Fund (USA) | 0.3 | $519k | 92k | 5.66 | |
General American Investors (GAM) | 0.3 | $512k | 15k | 34.36 | |
Wal-Mart Stores (WMT) | 0.3 | $499k | 6.6k | 75.63 | |
Abbott Laboratories (ABT) | 0.3 | $492k | 10k | 48.57 | |
Royce Value Trust (RVT) | 0.3 | $506k | 35k | 14.58 | |
Nexgen Energy (NXE) | 0.3 | $495k | 226k | 2.19 | |
Mohawk Industries (MHK) | 0.3 | $485k | 2.0k | 241.90 | |
Asbury Automotive (ABG) | 0.3 | $480k | 8.5k | 56.53 | |
Avenue Income Cr Strat | 0.3 | $484k | 35k | 13.91 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $489k | 61k | 8.00 | |
MasterCard Incorporated (MA) | 0.3 | $466k | 3.8k | 121.48 | |
Enbridge (ENB) | 0.3 | $471k | 12k | 39.82 | |
Weatherford Intl Plc ord | 0.3 | $464k | 120k | 3.87 | |
Hanesbrands (HBI) | 0.3 | $440k | 19k | 23.16 | |
Mednax (MD) | 0.3 | $444k | 7.4k | 60.36 | |
Src Energy | 0.3 | $448k | 67k | 6.73 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $447k | 22k | 20.00 | |
Amgen (AMGN) | 0.2 | $426k | 2.5k | 172.05 | |
Procter & Gamble Company (PG) | 0.2 | $430k | 4.9k | 87.13 | |
Olin Corporation (OLN) | 0.2 | $420k | 14k | 30.25 | |
Penn National Gaming (PENN) | 0.2 | $408k | 19k | 21.38 | |
Trinity Biotech | 0.2 | $404k | 67k | 6.00 | |
Hannon Armstrong (HASI) | 0.2 | $411k | 18k | 22.89 | |
Goldcorp | 0.2 | $392k | 30k | 12.89 | |
Pcsb Fncl | 0.2 | $387k | 23k | 17.05 | |
Bank of America Corporation (BAC) | 0.2 | $379k | 16k | 24.27 | |
Seagate Technology Com Stk | 0.2 | $386k | 10k | 38.77 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $371k | 5.2k | 71.26 | |
Carrizo Oil & Gas | 0.2 | $370k | 21k | 17.41 | |
FMC Corporation (FMC) | 0.2 | $380k | 5.2k | 73.05 | |
Neurocrine Biosciences (NBIX) | 0.2 | $376k | 8.2k | 46.03 | |
Panera Bread Company | 0.2 | $378k | 1.2k | 315.00 | |
Vanguard REIT ETF (VNQ) | 0.2 | $375k | 4.5k | 83.33 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $385k | 50k | 7.72 | |
Kraft Heinz (KHC) | 0.2 | $372k | 4.3k | 85.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $352k | 11k | 33.21 | |
Patterson Companies (PDCO) | 0.2 | $352k | 7.5k | 46.95 | |
Safeguard Scientifics | 0.2 | $356k | 30k | 11.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $346k | 5.3k | 65.28 | |
Emergent BioSolutions (EBS) | 0.2 | $337k | 9.9k | 33.92 | |
MTS Systems Corporation | 0.2 | $342k | 6.6k | 51.82 | |
Agnico (AEM) | 0.2 | $345k | 7.6k | 45.11 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $340k | 2.9k | 119.01 | |
RF Industries (RFIL) | 0.2 | $340k | 188k | 1.81 | |
Blackstone Gso Strategic (BGB) | 0.2 | $336k | 21k | 15.92 | |
Fnf (FNF) | 0.2 | $348k | 7.8k | 44.86 | |
Harborone Ban | 0.2 | $338k | 17k | 19.94 | |
Edwards Lifesciences (EW) | 0.2 | $328k | 2.8k | 118.28 | |
Vermilion Energy (VET) | 0.2 | $331k | 10k | 31.74 | |
Diversified Real Asset Inc F | 0.2 | $321k | 18k | 17.45 | |
Paypal Holdings (PYPL) | 0.2 | $320k | 6.0k | 53.61 | |
Sherwin-Williams Company (SHW) | 0.2 | $309k | 881.00 | 350.74 | |
Contango Oil & Gas Company | 0.2 | $317k | 48k | 6.64 | |
MGM Resorts International. (MGM) | 0.2 | $313k | 10k | 31.30 | |
KAR Auction Services (KAR) | 0.2 | $304k | 7.3k | 41.91 | |
Mag Silver Corp (MAG) | 0.2 | $311k | 24k | 13.04 | |
ardmore Shipping (ASC) | 0.2 | $303k | 37k | 8.15 | |
Centennial Resource Developmen cs | 0.2 | $308k | 20k | 15.81 | |
Federated Investors (FHI) | 0.2 | $294k | 10k | 28.27 | |
Group 1 Automotive (GPI) | 0.2 | $287k | 4.5k | 63.37 | |
Merck & Co (MRK) | 0.2 | $283k | 4.4k | 64.11 | |
Ford Motor Company (F) | 0.2 | $277k | 25k | 11.20 | |
Visa (V) | 0.2 | $281k | 3.0k | 93.67 | |
iShares Russell 2000 Index (IWM) | 0.2 | $275k | 2.0k | 140.95 | |
Nrg Yield Inc Cl A New cs | 0.2 | $278k | 16k | 17.03 | |
Atkore Intl (ATKR) | 0.2 | $273k | 12k | 22.51 | |
Tesla Motors (TSLA) | 0.1 | $253k | 700.00 | 361.43 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $258k | 11k | 23.67 | |
Royce Micro Capital Trust (RMT) | 0.1 | $251k | 29k | 8.66 | |
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $265k | 16k | 16.36 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $249k | 21k | 11.91 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $254k | 19k | 13.09 | |
Allianzgi Equity & Conv In | 0.1 | $249k | 13k | 19.76 | |
Nrg Yield | 0.1 | $261k | 15k | 17.63 | |
Range Resources (RRC) | 0.1 | $232k | 10k | 23.20 | |
OraSure Technologies (OSUR) | 0.1 | $248k | 14k | 17.28 | |
New Gold Inc Cda (NGD) | 0.1 | $246k | 77k | 3.18 | |
BioDelivery Sciences International | 0.1 | $235k | 84k | 2.80 | |
Great Elm Cap | 0.1 | $237k | 22k | 10.62 | |
Apple (AAPL) | 0.1 | $230k | 1.6k | 143.75 | |
Netflix (NFLX) | 0.1 | $224k | 1.5k | 149.33 | |
Industrial Services of America | 0.1 | $221k | 148k | 1.49 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $217k | 19k | 11.24 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $225k | 20k | 11.42 | |
Synergy Pharmaceuticals | 0.1 | $220k | 49k | 4.45 | |
Flexion Therapeutics | 0.1 | $231k | 11k | 20.21 | |
Cascadian Therapeutics | 0.1 | $216k | 58k | 3.72 | |
TransAct Technologies Incorporated (TACT) | 0.1 | $214k | 25k | 8.47 | |
Super Micro Computer (SMCI) | 0.1 | $208k | 8.4k | 24.70 | |
Strattec Security (STRT) | 0.1 | $205k | 5.8k | 35.34 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $213k | 13k | 16.14 | |
Farmland Partners (FPI) | 0.1 | $204k | 23k | 8.96 | |
Dawson Geophysical (DWSN) | 0.1 | $203k | 52k | 3.91 | |
Global Medical Reit (GMRE) | 0.1 | $201k | 23k | 8.94 | |
Fuel Tech (FTEK) | 0.1 | $192k | 243k | 0.79 | |
SigmaTron International (SGMA) | 0.1 | $190k | 30k | 6.43 | |
Schmitt Industries (SMIT) | 0.1 | $194k | 113k | 1.72 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $191k | 14k | 13.26 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $165k | 15k | 10.86 | |
Otelco Inc cl a | 0.1 | $178k | 24k | 7.50 | |
Mitcham Industries | 0.1 | $154k | 40k | 3.88 | |
Evolving Systems (EVOL) | 0.1 | $153k | 30k | 5.17 | |
Maiden Holdings (MHLD) | 0.1 | $155k | 14k | 11.07 | |
Crocs (CROX) | 0.1 | $131k | 17k | 7.71 | |
Dixie (DXYN) | 0.1 | $138k | 31k | 4.45 | |
Alpine Global Premier Properties Fund | 0.1 | $133k | 21k | 6.36 | |
AeroCentury (MPU) | 0.1 | $131k | 10k | 12.54 | |
Liberty All-Star Growth Fund (ASG) | 0.1 | $133k | 27k | 4.91 | |
WSI Industries | 0.1 | $130k | 40k | 3.25 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $144k | 13k | 11.52 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $129k | 13k | 9.92 | |
TOR Minerals Int'l (TORM) | 0.1 | $130k | 16k | 8.09 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $144k | 15k | 9.60 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $113k | 12k | 9.74 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $118k | 19k | 6.21 | |
Ints Intl | 0.1 | $127k | 14k | 9.07 | |
Hudson Global | 0.1 | $122k | 91k | 1.34 | |
Mei Pharma | 0.1 | $117k | 49k | 2.39 | |
Galmed Pharmaceuticals | 0.1 | $114k | 18k | 6.22 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $128k | 12k | 10.85 | |
Dover Downs Gaming & Entertainment | 0.1 | $106k | 96k | 1.11 | |
Frequency Electronics (FEIM) | 0.1 | $105k | 11k | 9.55 | |
Acelrx Pharmaceuticals | 0.1 | $107k | 50k | 2.15 | |
Helix Energy Solutions note | 0.1 | $98k | 100k | 0.98 | |
Champions Oncology (CSBR) | 0.1 | $106k | 41k | 2.58 | |
Alaska Communications Systems | 0.1 | $93k | 42k | 2.21 | |
Kinross Gold Corp (KGC) | 0.1 | $91k | 22k | 4.06 | |
Optical Cable Corporation (OCC) | 0.1 | $94k | 39k | 2.41 | |
Summer Infant | 0.1 | $90k | 51k | 1.78 | |
LGL (LGL) | 0.1 | $81k | 17k | 4.82 | |
Crystal Rock Holdings | 0.1 | $85k | 103k | 0.82 | |
Global Ship Lease inc usd0.01 class a | 0.1 | $84k | 69k | 1.23 | |
Atlantic American Corporation (AAME) | 0.1 | $88k | 23k | 3.77 | |
Ocean Bio-Chem | 0.1 | $81k | 20k | 4.08 | |
Yume | 0.1 | $93k | 20k | 4.69 | |
Eclipse Resources | 0.1 | $81k | 28k | 2.87 | |
Aspen Aerogels (ASPN) | 0.1 | $80k | 18k | 4.44 | |
Moduslink Global Solutions I C | 0.1 | $81k | 48k | 1.70 | |
Viking Therapeutics (VKTX) | 0.1 | $92k | 86k | 1.08 | |
Conformis | 0.1 | $77k | 18k | 4.30 | |
Houston Wire & Cable Company | 0.0 | $72k | 14k | 5.19 | |
Alpha Pro Tech (APT) | 0.0 | $65k | 22k | 2.95 | |
Inuvo (INUV) | 0.0 | $65k | 64k | 1.02 | |
Insignia Systems | 0.0 | $67k | 65k | 1.03 | |
Arts-Way Manufacturing (ARTW) | 0.0 | $67k | 23k | 2.95 | |
Coffee Holding (JVA) | 0.0 | $74k | 17k | 4.44 | |
Groupon | 0.0 | $69k | 18k | 3.83 | |
Harte-Hanks | 0.0 | $50k | 49k | 1.03 | |
Och-Ziff Capital Management | 0.0 | $46k | 18k | 2.56 | |
Image Sensing Systems | 0.0 | $55k | 15k | 3.58 | |
Retractable Technologies (RVP) | 0.0 | $55k | 43k | 1.28 | |
SMTC Corporation | 0.0 | $50k | 39k | 1.30 | |
Appliance Recycling Centers of America | 0.0 | $58k | 73k | 0.79 | |
Verastem | 0.0 | $49k | 22k | 2.19 | |
Rmg Networks Hldgs | 0.0 | $55k | 84k | 0.66 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $37k | 28k | 1.32 | |
ENGlobal Corporation | 0.0 | $30k | 23k | 1.30 | |
Harvard Bioscience (HBIO) | 0.0 | $31k | 12k | 2.58 | |
Rand Logistics | 0.0 | $31k | 79k | 0.39 | |
ADDvantage Technologies | 0.0 | $36k | 23k | 1.60 | |
RELM Wireless Corporation | 0.0 | $38k | 10k | 3.80 | |
WidePoint Corporation | 0.0 | $41k | 89k | 0.46 | |
Avalon Holdings Corporation (AWX) | 0.0 | $33k | 14k | 2.42 | |
Inotek Pharmaceuticals | 0.0 | $39k | 21k | 1.90 | |
Intermolecular | 0.0 | $25k | 28k | 0.91 | |
Ovascience | 0.0 | $24k | 16k | 1.55 |