$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRW | TRW Automotive Holdings Corp | $201,984,000 | +9.7% | 2,256,300 | 0.0% | 4.19% | +5.3% | |
| ENTG | Entegris Inc | $178,209,000 | +13.5% | 12,965,400 | 0.0% | 3.70% | +9.0% | |
| BRKB | Berkshire Hathaway Inc | $93,844,000 | +1.3% | 741,500 | 0.0% | 1.95% | -2.8% | |
| BIDU | Baidu, Inc. | $60,582,000 | +22.7% | 324,300 | 0.0% | 1.26% | +17.8% | |
| CI | Cigna Corp | $59,063,000 | +9.8% | 642,200 | 0.0% | 1.23% | +5.4% | |
| ETN | Eaton Corp PLC | $58,896,000 | +2.7% | 763,100 | 0.0% | 1.22% | -1.4% | |
| LXFR | Luxfer Holdings PLC | $46,447,000 | -3.2% | 2,451,018 | 0.0% | 0.96% | -7.1% | |
| PCLN | Priceline.com Incorporated | $33,889,000 | +0.9% | 28,170 | 0.0% | 0.70% | -3.2% | |
| DFS | Discovery Fincl Svcs | $26,143,000 | +6.5% | 421,800 | 0.0% | 0.54% | +2.3% | |
| HAL | Halliburton Co | $26,114,000 | +20.6% | 367,750 | 0.0% | 0.54% | +15.8% | |
| ALCO | Alico | $22,366,000 | -0.6% | 596,581 | 0.0% | 0.46% | -4.5% | |
| MCS | The Marcus Corporation | $21,360,000 | +9.3% | 1,170,411 | 0.0% | 0.44% | +4.7% | |
| PCP | Precision Castparts | $17,870,000 | -0.1% | 70,800 | 0.0% | 0.37% | -4.1% | |
| OPY | Oppenheimer Hldgs | $16,909,000 | -14.5% | 704,848 | 0.0% | 0.35% | -18.0% | |
| HOT | Starwood Hotels & Resorts | $12,753,000 | +1.5% | 157,800 | 0.0% | 0.26% | -2.6% | |
| FCNCA | First Citizens BancShares, Inc | $7,840,000 | +1.8% | 32,000 | 0.0% | 0.16% | -2.4% | |
| GDOT | Green Dot Corp | $5,039,000 | -2.8% | 265,500 | 0.0% | 0.10% | -6.2% | |
| FSLR | First Solar Inc | $4,946,000 | +1.8% | 69,600 | 0.0% | 0.10% | -1.9% | |
| CCJ | Cameco Corp | $3,257,000 | -14.4% | 166,100 | 0.0% | 0.07% | -17.1% | |
| CCF | Chase Corporation | $2,768,000 | +8.3% | 81,066 | 0.0% | 0.06% | +3.6% | |
| FUN | Cedar Fair, L.P. | $2,131,000 | +3.8% | 40,291 | 0.0% | 0.04% | 0.0% | |
| RFMD | RF Micro Devices | $1,882,000 | +21.7% | 196,293 | 0.0% | 0.04% | +18.2% | |
| EA | Electronic Arts | $836,000 | +23.5% | 23,320 | 0.0% | 0.02% | +13.3% | |
| NTRI | Nutri Systems | $720,000 | +13.6% | 42,100 | 0.0% | 0.02% | +7.1% | |
| MHRCQ | Magnum Hunter Resources Corp | $578,000 | -3.5% | 70,450 | 0.0% | 0.01% | -7.7% | |
| STXS | Stereotaxis | $453,000 | -16.4% | 127,481 | 0.0% | 0.01% | -25.0% | |
| OCLR | Oclaro Inc | $298,000 | -29.0% | 135,400 | 0.0% | 0.01% | -33.3% | |
| VSCI | Vision Sciences Inc. Delaware | $88,000 | -4.3% | 76,800 | 0.0% | 0.00% | 0.0% | |
| EMKR | Emcore Corp | $114,000 | -18.0% | 27,612 | 0.0% | 0.00% | -33.3% | |
| PIOI | Active Power | $42,000 | -16.0% | 15,074 | 0.0% | 0.00% | 0.0% | |
| UNIS | Unilife Corp | $57,000 | -27.8% | 19,298 | 0.0% | 0.00% | -50.0% | |
| ENTR | Entropic Communications Inc | $62,000 | -18.4% | 18,700 | 0.0% | 0.00% | -50.0% | |
| GSXN | Gasco Energy | $1,000 | -94.4% | 407,200 | 0.0% | 0.00% | – | |
| DPSI | DecisionPoint Systems Inc | $16,000 | +14.3% | 35,165 | 0.0% | 0.00% | – |
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.