$4.35 Billion is the total value of GMT CAPITAL CORP's 108 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | Celanese Corp | $322,948,000 | +16.4% | 6,117,600 | -1.2% | 7.43% | +16.7% |
| UAL | Sell | United Continental Holdings In | $310,365,000 | -4.1% | 10,106,330 | -2.3% | 7.14% | -3.9% |
| Sell | Canadian Natural Resources | $249,024,000 | +6.1% | 7,907,680 | -5.3% | 5.73% | +6.3% | |
| DAL | Sell | Delta Airlines Inc | $220,715,000 | +19.9% | 9,356,300 | -4.9% | 5.08% | +20.2% |
| C | Buy | Citigroup Inc. | $200,875,000 | +1.4% | 4,140,893 | +0.3% | 4.62% | +1.7% |
| GOOGL | Sell | Google Inc | $183,976,000 | -0.9% | 210,040 | -0.4% | 4.23% | -0.7% |
| COF | Capital One Financial Co | $174,854,000 | +9.4% | 2,543,700 | 0.0% | 4.02% | +9.7% | |
| APC | Sell | Anadarko Petroleum | $162,686,000 | -2.3% | 1,749,500 | -9.7% | 3.74% | -2.1% |
| TRW | Sell | TRW Automotive Holdings Corp | $162,715,000 | +2.6% | 2,281,800 | -4.4% | 3.74% | +2.9% |
| APO | Buy | Apollo Global Management, LLC | $148,161,000 | +21.5% | 5,242,774 | +3.6% | 3.41% | +21.8% |
| ENTG | Sell | Entegris Inc | $133,361,000 | +5.8% | 13,126,100 | -2.2% | 3.07% | +6.1% |
| FLEX | Sell | Flextronics | $127,649,000 | -4.3% | 14,042,800 | -18.5% | 2.94% | -4.1% |
| JPM | Buy | JP Morgan Chase & Co | $122,221,000 | -1.4% | 2,364,500 | +0.7% | 2.81% | -1.2% |
| WLL | Buy | Whiting Petroleum Corp | $116,917,000 | +54.7% | 1,953,500 | +19.2% | 2.69% | +55.0% |
| TWX | Sell | Time Warner Inc | $113,234,000 | +12.5% | 1,720,613 | -1.1% | 2.60% | +12.8% |
| A309PS | Sell | Direct TV Com | $110,677,000 | -5.7% | 1,851,400 | -2.7% | 2.54% | -5.4% |
| APA | Sell | Apache Corp | $93,005,000 | -2.5% | 1,092,377 | -4.0% | 2.14% | -2.3% |
| KKR | KKR & Co. L.P. | $89,321,000 | +4.7% | 4,340,200 | 0.0% | 2.05% | +4.9% | |
| BRKB | Buy | Berkshire Hathaway Inc | $84,168,000 | +9.6% | 741,500 | +8.1% | 1.94% | +9.8% |
| CI | Sell | Cigna Corp | $79,827,000 | -7.4% | 1,038,600 | -12.7% | 1.84% | -7.2% |
| AXL | Sell | American Axle | $68,180,000 | -32.5% | 3,457,400 | -36.2% | 1.57% | -32.4% |
| ETN | Sell | Eaton Corp PLC | $63,484,000 | -12.6% | 922,200 | -16.4% | 1.46% | -12.4% |
| BIDU | Sell | Baidu, Inc. | $61,513,000 | +44.8% | 396,400 | -11.7% | 1.41% | +45.2% |
| LYB | Sell | LyondellBasell Industries NV | $59,316,000 | +0.0% | 810,000 | -9.5% | 1.36% | +0.3% |
| BX | Buy | Blackstone Group L.P. | $53,723,000 | +42.3% | 2,158,400 | +20.4% | 1.24% | +42.6% |
| AIG | Sell | American International Group, | $47,288,000 | -6.3% | 972,400 | -13.9% | 1.09% | -6.1% |
| AVT | Sell | Avnet Inc | $46,970,000 | -22.2% | 1,126,100 | -37.4% | 1.08% | -22.1% |
| KRA | Sell | Kraton Performance Polymers | $45,866,000 | -31.3% | 2,341,314 | -25.7% | 1.06% | -31.1% |
| AXP | Sell | American Express Company | $41,989,000 | -33.7% | 556,000 | -34.4% | 0.96% | -33.6% |
| MDCA | Buy | MDC Partners Inc. | $40,114,000 | +234.4% | 1,433,572 | +115.6% | 0.92% | +235.3% |
| 9207PS | Sell | Rock-Tenn Co | $37,502,000 | -16.0% | 370,316 | -17.1% | 0.86% | -15.8% |
| CHKP | Buy | Check Point Software Technolog | $34,541,000 | +19.4% | 610,700 | +4.9% | 0.79% | +19.6% |
| PCLN | Buy | Priceline.com Incorporated | $30,703,000 | +31.4% | 30,370 | +7.4% | 0.71% | +31.7% |
| DFS | Sell | Discovery Fincl Svcs | $28,211,000 | -7.0% | 558,200 | -12.3% | 0.65% | -6.8% |
| HAL | Sell | Halliburton Co | $28,177,000 | -23.0% | 585,200 | -33.3% | 0.65% | -22.9% |
| ALCO | Alico | $24,561,000 | +2.6% | 596,581 | 0.0% | 0.56% | +2.9% | |
| EZPW | Sell | EZ Corp Inc | $24,487,000 | -19.9% | 1,451,500 | -19.7% | 0.56% | -19.8% |
| AAN | Buy | Aaron's, Inc. | $23,789,000 | +5.2% | 858,800 | +6.4% | 0.55% | +5.4% |
| ALB | Sell | Albemarle | $22,098,000 | -55.8% | 351,100 | -56.3% | 0.51% | -55.7% |
| TER | Sell | Teradyne Inc | $20,308,000 | -27.7% | 1,229,300 | -23.1% | 0.47% | -27.6% |
| LBTYK | Sell | Liberty Global Series C | $20,006,000 | -22.6% | 265,231 | -30.3% | 0.46% | -22.4% |
| SPNV | Sell | Superior Energy Services Inc | $18,362,000 | -25.4% | 733,300 | -22.7% | 0.42% | -25.2% |
| DSX | Sell | Diana Shipping Inc. | $17,294,000 | +8.6% | 1,432,791 | -9.6% | 0.40% | +9.0% |
| YHOO | New | Yahoo | $16,678,000 | – | 502,800 | +100.0% | 0.38% | – |
| PCP | Sell | Precision Castparts | $16,089,000 | -30.9% | 70,800 | -31.3% | 0.37% | -30.7% |
| CMCSK | Buy | Comcast Corporation | $14,388,000 | +1233.5% | 331,900 | +1120.2% | 0.33% | +1224.0% |
| ARRY | Array BioPharma Inc. | $14,379,000 | +37.0% | 2,311,691 | 0.0% | 0.33% | +37.3% | |
| FUN | Sell | Cedar Fair, L.P. | $14,131,000 | -1.7% | 324,100 | -6.7% | 0.32% | -1.5% |
| CNO | Buy | CNO Financial Group, Inc. | $14,056,000 | +1097.3% | 976,100 | +977.4% | 0.32% | +1096.3% |
| TMO | Sell | Thermo Fisher | $14,062,000 | -29.4% | 152,600 | -35.2% | 0.32% | -29.3% |
| OPY | Sell | Oppenheimer Hldgs | $12,518,000 | -7.3% | 704,424 | -0.7% | 0.29% | -7.1% |
| G106PS | Knightsbridge Tankers Ltd. | $12,448,000 | +38.2% | 1,223,952 | 0.0% | 0.29% | +38.2% | |
| LCC | Sell | US Airways Group, Inc. | $11,897,000 | -7.8% | 627,500 | -20.1% | 0.27% | -7.4% |
| HOT | Sell | Starwood Hotels & Resorts | $11,562,000 | +2.4% | 174,000 | -2.6% | 0.27% | +2.7% |
| ENTR | Sell | Entropic Communications Inc | $11,205,000 | +0.8% | 2,567,100 | -1.4% | 0.26% | +1.2% |
| MCS | Buy | The Marcus Corporation | $10,766,000 | +145.3% | 740,946 | +114.8% | 0.25% | +145.5% |
| ACHI | Buy | Accretive Health Inc | $7,361,000 | -8.0% | 807,177 | +9.1% | 0.17% | -8.2% |
| GDOT | Sell | Green Dot Corp | $7,012,000 | +28.9% | 266,300 | -2.3% | 0.16% | +28.8% |
| CCJ | Buy | Cameco Corp | $6,675,000 | +17.3% | 369,400 | +34.1% | 0.15% | +16.8% |
| TEVA | Sell | Teva Pharmaceuticals | $6,604,000 | -73.8% | 174,800 | -72.8% | 0.15% | -73.7% |
| FCNCA | First Citizens BancShares, Inc | $6,579,000 | +7.0% | 32,000 | 0.0% | 0.15% | +7.1% | |
| OZM | Buy | Och-Ziff Capital Management Gr | $5,957,000 | +30.9% | 542,000 | +24.4% | 0.14% | +31.7% |
| TKR | Sell | The Timken Company | $5,847,000 | -77.8% | 96,800 | -79.3% | 0.13% | -77.8% |
| INXN | Sell | InterXion Holding N.V. | $5,257,000 | -77.0% | 236,364 | -73.0% | 0.12% | -77.0% |
| UNIS | Buy | Unilife Corp | $4,630,000 | +29.4% | 1,394,715 | +23.6% | 0.11% | +29.3% |
| CCIX | New | Coleman Cable Inc. | $4,447,000 | – | 210,666 | +100.0% | 0.10% | – |
| PVAHQ | Penn Virginia Group | $3,903,000 | +41.5% | 586,900 | 0.0% | 0.09% | +42.9% | |
| BALT | Buy | Baltic Trading Ltd. | $3,778,000 | +173.2% | 772,660 | +107.3% | 0.09% | +171.9% |
| HLTOY | Sell | Hellenic Telecommunications | $3,296,000 | +33.5% | 627,100 | -2.8% | 0.08% | +33.3% |
| KWKAQ | Sell | Quicksilver Resources Inc. | $2,949,000 | +14.3% | 1,497,200 | -2.5% | 0.07% | +15.3% |
| FSLR | First Solar Inc | $2,823,000 | -10.3% | 70,200 | 0.0% | 0.06% | -9.7% | |
| LOGI | Logitech | $2,723,000 | +25.5% | 307,700 | 0.0% | 0.06% | +26.0% | |
| CCF | Sell | Chase Corporation | $2,479,000 | -4.3% | 84,388 | -27.2% | 0.06% | -3.4% |
| RKUS | Sell | Ruckus Wireless Inc. | $2,450,000 | +30.7% | 145,600 | -0.5% | 0.06% | +30.2% |
| ENDRQ | Sell | Endeavour International Corp | $2,296,000 | -63.7% | 429,214 | -73.9% | 0.05% | -63.4% |
| OC | Sell | Owens Corning Inc. | $2,313,000 | -63.9% | 60,900 | -62.9% | 0.05% | -63.9% |
| MERU | Sell | Meru Networks | $1,935,000 | -19.6% | 591,642 | -1.0% | 0.04% | -20.0% |
| JBLU | Jet Blue | $1,768,000 | +5.9% | 265,300 | 0.0% | 0.04% | +7.9% | |
| LXFR | New | Luxfer Holdings PLC | $1,481,000 | – | 92,650 | +100.0% | 0.03% | – |
| CRWN | Crown Media | $1,441,000 | +24.7% | 467,956 | 0.0% | 0.03% | +22.2% | |
| LAZ | New | Lazard Ltd | $1,358,000 | – | 37,700 | +100.0% | 0.03% | – |
| MNI | McClatchy Co Cl A | $1,264,000 | +31.5% | 421,400 | 0.0% | 0.03% | +31.8% | |
| SPWR | Sunpower Corp | $1,261,000 | +26.4% | 48,200 | 0.0% | 0.03% | +26.1% | |
| RFMD | RF Micro Devices | $1,107,000 | +5.5% | 196,293 | 0.0% | 0.02% | +4.2% | |
| DYNWS | Buy | Dynegy Inc Warrants, 10/02/201 | $933,000 | +115.0% | 691,372 | +194.7% | 0.02% | +110.0% |
| DYN | Sell | Dynegy Inc New | $855,000 | -17.3% | 44,273 | -3.4% | 0.02% | -16.7% |
| MCHX | Sell | Marchex Inc | $848,000 | +16.5% | 116,471 | -3.7% | 0.02% | +11.8% |
| KIORQ | Sell | Kior Inc | $767,000 | -51.9% | 272,000 | -2.5% | 0.02% | -51.4% |
| BPFH | Boston Private Fncl | $679,000 | +4.3% | 61,200 | 0.0% | 0.02% | +6.7% | |
| NTRI | Nutri Systems | $605,000 | +22.0% | 42,100 | 0.0% | 0.01% | +27.3% | |
| EA | Electronic Arts | $596,000 | +11.2% | 23,320 | 0.0% | 0.01% | +16.7% | |
| New | Mpact Ltd. | $515,000 | – | 193,421 | +100.0% | 0.01% | – | |
| STXS | Stereotaxis | $425,000 | +114.6% | 127,600 | 0.0% | 0.01% | +100.0% | |
| VLTC | Voltari Corp | $436,000 | +49.3% | 82,048 | 0.0% | 0.01% | +42.9% | |
| MHRCQ | Magnum Hunter Resources Corp | $435,000 | +69.3% | 70,450 | 0.0% | 0.01% | +66.7% | |
| WAVX | Sell | Wave Systems | $341,000 | -1.7% | 262,436 | -77.3% | 0.01% | 0.0% |
| SIGM | Sigma Design | $340,000 | +10.4% | 61,000 | 0.0% | 0.01% | +14.3% | |
| MBLX | Metabolix | $255,000 | -11.1% | 202,100 | 0.0% | 0.01% | -14.3% | |
| OCLR | Oclaro Inc | $240,000 | +50.0% | 135,400 | 0.0% | 0.01% | +50.0% | |
| EOX | Emerald Oil Inc (formerly Voya | $204,000 | +4.6% | 28,379 | 0.0% | 0.01% | +25.0% | |
| EMKR | Emcore Corp | $124,000 | +25.3% | 27,612 | 0.0% | 0.00% | +50.0% | |
| VSCI | Vision Sciences Inc. Delaware | $75,000 | -3.8% | 76,800 | 0.0% | 0.00% | 0.0% | |
| DPSI | DecisionPoint Systems Inc | $22,000 | – | 35,165 | 0.0% | 0.00% | – | |
| PIOI | Active Power | $44,000 | -30.2% | 15,074 | 0.0% | 0.00% | 0.0% | |
| GSXN | Gasco Energy | $9,000 | -18.2% | 407,200 | 0.0% | 0.00% | – | |
| AONEQ | B456 Systems Inc | $1,000 | -96.7% | 943,000 | 0.0% | 0.00% | -100.0% | |
| VLNCQ | Sell | Valence Technology | $17,000 | -86.7% | 2,978,276 | -6.7% | 0.00% | -100.0% |
| CBCRQ | Capitol Bancorp New | $3,000 | -50.0% | 379,627 | 0.0% | 0.00% | – | |
| EKDKQ | Exit | Eastman Kodak Co | $0 | – | -3,308,800 | -100.0% | -0.01% | – |
| WMT | Exit | Walmart | $0 | – | -24,100 | -100.0% | -0.04% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -33,200 | -100.0% | -0.05% | – |
| CSTE | Exit | Caesar Stone Sdot Yam Ltd. | $0 | – | -269,399 | -100.0% | -0.17% | – |
| SOHU | Exit | Sohu.com Inc | $0 | – | -169,200 | -100.0% | -0.24% | – |
| GOLD | Exit | Barrick Gold | $0 | – | -728,900 | -100.0% | -0.26% | – |
| USB | Exit | US Bancorp | $0 | – | -404,200 | -100.0% | -0.34% | – |
| CBT | Exit | Cabot Corp | $0 | – | -1,068,500 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CELANESE CORP DEL | 42 | Q3 2023 | 17.7% |
| BAIDU INC | 42 | Q3 2023 | 9.8% |
| ELECTRONIC ARTS INC | 41 | Q3 2023 | 0.3% |
| DELTA AIR LINES INC DEL | 35 | Q3 2023 | 11.4% |
| Google Inc. - Cl C | 33 | Q3 2023 | 11.0% |
| Google Inc. - Cl A | 33 | Q3 2023 | 3.1% |
| ENTEGRIS INC | 30 | Q3 2020 | 11.4% |
| CITIGROUP INC | 29 | Q4 2021 | 5.3% |
| VMWARE INC | 29 | Q1 2023 | 5.3% |
| HUDBAY MINERALS INC | 28 | Q3 2023 | 20.1% |
View GMT CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC. | January 19, 2023 | 5,967,590 | 1.6% |
| WILLIAM LYON HOMESSold out | February 14, 2020 | 0 | 0.0% |
| ALICO INC | February 13, 2019 | 82,810 | 1.1% |
| Apptio IncSold out | February 13, 2019 | 0 | 0.0% |
| Coeur Mining, Inc. | February 13, 2019 | 303,300 | 0.2% |
| ENTEGRIS INC | February 13, 2019 | 1,265,810 | 0.9% |
| FTD Companies, Inc. | February 13, 2019 | 342,500 | 1.2% |
| HELIX ENERGY SOLUTIONS GROUP INC | February 14, 2018 | 1,888,930 | 1.3% |
| Rand Logistics, Inc. | February 14, 2018 | 515,178 | 2.8% |
| VIAD CORP | February 14, 2018 | 200,680 | 1.0% |
View GMT CAPITAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
View GMT CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.