$4.62 Billion is the total value of GMT CAPITAL CORP's 86 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corp | $335,369,000 | +0.4% | 6,041,600 | 0.0% | 7.25% | +2.7% | |
| TRW | TRW Automotive Holdings Corp | $184,159,000 | +9.7% | 2,256,300 | 0.0% | 3.98% | +12.2% | |
| ENTG | Entegris Inc | $157,011,000 | +4.5% | 12,965,400 | 0.0% | 3.40% | +6.9% | |
| A309PS | Direct TV Com | $131,381,000 | +10.7% | 1,719,200 | 0.0% | 2.84% | +13.2% | |
| TWX | Time Warner Inc | $111,754,000 | -6.3% | 1,710,613 | 0.0% | 2.42% | -4.1% | |
| BRKB | Berkshire Hathaway Inc | $92,665,000 | +5.4% | 741,500 | 0.0% | 2.00% | +7.9% | |
| BX | Blackstone Group L.P. | $65,399,000 | +5.6% | 1,966,900 | 0.0% | 1.41% | +7.9% | |
| AXL | American Axle | $62,388,000 | -9.4% | 3,368,700 | 0.0% | 1.35% | -7.3% | |
| MDCA | MDC Partners Inc. | $49,071,000 | -10.5% | 2,150,358 | 0.0% | 1.06% | -8.5% | |
| 9207PS | Rock-Tenn Co | $47,804,000 | +0.5% | 452,816 | 0.0% | 1.03% | +2.9% | |
| DSX | Diana Shipping Inc. | $30,116,000 | -9.8% | 2,511,724 | 0.0% | 0.65% | -7.8% | |
| TER | Teradyne Inc | $24,451,000 | +12.9% | 1,229,300 | 0.0% | 0.53% | +15.5% | |
| ALCO | Alico | $22,491,000 | -3.0% | 596,581 | 0.0% | 0.49% | -0.8% | |
| OPY | Oppenheimer Hldgs | $19,771,000 | +13.2% | 704,848 | 0.0% | 0.43% | +16.0% | |
| PCP | Precision Castparts | $17,895,000 | -6.1% | 70,800 | 0.0% | 0.39% | -4.0% | |
| HOT | Starwood Hotels & Resorts | $12,561,000 | +0.2% | 157,800 | 0.0% | 0.27% | +2.6% | |
| FCNCA | First Citizens BancShares, Inc | $7,704,000 | +8.1% | 32,000 | 0.0% | 0.17% | +10.6% | |
| RFMD | RF Micro Devices | $1,547,000 | +52.7% | 196,293 | 0.0% | 0.03% | +57.1% | |
| EA | Electronic Arts | $677,000 | +26.5% | 23,320 | 0.0% | 0.02% | +36.4% | |
| OCLR | Oclaro Inc | $420,000 | +24.6% | 135,400 | 0.0% | 0.01% | +28.6% | |
| EMKR | Emcore Corp | $139,000 | -1.4% | 27,612 | 0.0% | 0.00% | 0.0% | |
| VSCI | Vision Sciences Inc. Delaware | $92,000 | +19.5% | 76,800 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
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.