$4.82 Billion is the total value of GMT CAPITAL CORP's 102 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CE | Sell | Celanese Corp | $375,819,000 | +12.1% | 5,846,600 | -3.2% | 7.80% | +7.6% |
UAL | Sell | United Continental Holdings In | $357,569,000 | -12.6% | 8,706,330 | -5.0% | 7.42% | -16.1% |
Sell | Canadian Natural Resources | $335,128,000 | +18.4% | 7,280,480 | -1.2% | 6.96% | +13.7% | |
DAL | Sell | Delta Airlines Inc | $284,499,000 | +2.4% | 7,347,600 | -8.4% | 5.91% | -1.7% |
C | Sell | Citigroup Inc. | $204,103,000 | -4.1% | 4,333,393 | -3.1% | 4.24% | -8.0% |
COF | Sell | Capital One Financial Co | $193,284,000 | +3.8% | 2,340,000 | -3.0% | 4.01% | -0.4% |
WLL | Sell | Whiting Petroleum Corp | $171,647,000 | +14.9% | 2,138,900 | -0.7% | 3.56% | +10.3% |
A309PS | Sell | Direct TV Com | $141,933,000 | +8.0% | 1,669,600 | -2.9% | 2.95% | +3.7% |
APC | Sell | Anadarko Petroleum | $130,105,000 | +10.2% | 1,188,500 | -14.6% | 2.70% | +5.8% |
KKR | Sell | KKR & Co. L.P. | $117,606,000 | +4.0% | 4,833,800 | -2.3% | 2.44% | -0.1% |
TWX | Sell | Time Warner Inc | $116,553,000 | +4.3% | 1,659,113 | -3.0% | 2.42% | +0.1% |
JPM | Sell | JP Morgan Chase & Co | $104,684,000 | -12.6% | 1,816,800 | -7.9% | 2.17% | -16.1% |
FLEX | Sell | Flextronics | $103,479,000 | -3.9% | 9,347,700 | -19.8% | 2.15% | -7.8% |
GOOG | Sell | Google Inc. - Cl C | $92,640,000 | -50.7% | 161,035 | -4.6% | 1.92% | -52.7% |
APA | Sell | Apache Corp | $75,634,000 | -0.2% | 751,677 | -17.8% | 1.57% | -4.3% |
BX | Sell | Blackstone Group L.P. | $63,964,000 | -2.2% | 1,912,800 | -2.8% | 1.33% | -6.1% |
AXL | Sell | American Axle | $62,207,000 | -0.3% | 3,293,100 | -2.2% | 1.29% | -4.3% |
LYB | Sell | LyondellBasell Industries NV | $54,684,000 | -11.7% | 560,000 | -19.6% | 1.14% | -15.2% |
9207PS | Sell | Rock-Tenn Co | $46,894,000 | -1.9% | 444,116 | -1.9% | 0.97% | -5.9% |
TER | Sell | Teradyne Inc | $23,134,000 | -5.4% | 1,180,300 | -4.0% | 0.48% | -9.3% |
DSX | Sell | Diana Shipping Inc. | $22,776,000 | -24.4% | 2,091,495 | -16.7% | 0.47% | -27.3% |
AVT | Sell | Avnet Inc | $15,176,000 | -18.8% | 342,500 | -14.7% | 0.32% | -22.0% |
SPNV | Sell | Superior Energy Services Inc | $12,201,000 | -29.9% | 337,600 | -40.3% | 0.25% | -32.7% |
G106PS | Sell | Knightsbridge Tankers Ltd. | $10,882,000 | -35.6% | 766,864 | -38.5% | 0.23% | -38.3% |
CMCSK | Sell | Comcast Corporation | $10,591,000 | -29.9% | 198,600 | -35.9% | 0.22% | -32.7% |
BALT | Sell | Baltic Trading Ltd. | $4,922,000 | -45.8% | 823,074 | -42.8% | 0.10% | -48.0% |
LTMAQ | Sell | Latam Airlines Group S.A. | $2,071,000 | -90.6% | 154,305 | -89.5% | 0.04% | -91.0% |
AXP | Exit | American Express Company | $0 | – | -36,500 | -100.0% | -0.07% | – |
OZM | Exit | Och-Ziff Capital Management Gr | $0 | – | -378,600 | -100.0% | -0.11% | – |
AAN | Exit | Aaron's, Inc. | $0 | – | -314,600 | -100.0% | -0.21% | – |
KRA | Exit | Kraton Performance Polymers | $0 | – | -470,530 | -100.0% | -0.27% | – |
EZPW | Exit | EZ Corp Inc | $0 | – | -1,362,672 | -100.0% | -0.32% | – |
CHKP | Exit | Check Point Software Technolog | $0 | – | -565,900 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.