$4.65 Billion is the total value of GMT CAPITAL CORP's 125 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | United Continental Holdings In | $384,274,000 | +7.5% | 8,212,730 | -5.7% | 8.26% | +11.3% |
| CE | Buy | Celanese Corp | $347,065,000 | -7.7% | 5,930,700 | +1.4% | 7.46% | -4.3% |
| Sell | Canadian Natural Resources | $282,480,000 | -15.7% | 7,255,480 | -0.3% | 6.08% | -12.7% | |
| DAL | Sell | Delta Airlines Inc | $246,474,000 | -13.4% | 6,818,100 | -7.2% | 5.30% | -10.3% |
| C | Buy | Citigroup Inc. | $233,490,000 | +14.4% | 4,505,793 | +4.0% | 5.02% | +18.5% |
| TRW | Sell | TRW Automotive Holdings Corp | $215,379,000 | +6.6% | 2,127,200 | -5.7% | 4.63% | +10.5% |
| COF | Capital One Financial Co | $190,991,000 | -1.2% | 2,340,000 | 0.0% | 4.11% | +2.4% | |
| ENTG | Buy | Entegris Inc | $172,447,000 | -3.2% | 14,995,363 | +15.7% | 3.71% | +0.2% |
| WLL | Sell | Whiting Petroleum Corp | $146,011,000 | -14.9% | 1,882,800 | -12.0% | 3.14% | -11.9% |
| A309PS | Sell | Direct TV Com | $130,325,000 | -8.2% | 1,506,300 | -9.8% | 2.80% | -4.9% |
| KKR | Buy | KKR & Co. L.P. | $114,816,000 | -2.4% | 5,148,700 | +6.5% | 2.47% | +1.1% |
| APC | Sell | Anadarko Petroleum | $113,897,000 | -12.5% | 1,122,800 | -5.5% | 2.45% | -9.3% |
| APO | Sell | Apollo Global Management, LLC | $110,290,000 | -14.5% | 4,626,274 | -0.6% | 2.37% | -11.4% |
| BRKB | Berkshire Hathaway Inc | $102,431,000 | +9.2% | 741,500 | 0.0% | 2.20% | +13.1% | |
| JPM | Sell | JP Morgan Chase & Co | $98,510,000 | -5.9% | 1,635,300 | -10.0% | 2.12% | -2.5% |
| GOOG | Google Inc. - Cl C | $92,975,000 | +0.4% | 161,035 | 0.0% | 2.00% | +4.0% | |
| FLEX | Sell | Flextronics | $87,533,000 | -15.4% | 8,481,900 | -9.3% | 1.88% | -12.4% |
| GOOGL | Google Inc. - Cl A | $83,651,000 | +0.6% | 142,165 | 0.0% | 1.80% | +4.3% | |
| YHOO | Buy | Yahoo | $75,893,000 | +17.6% | 1,862,400 | +1.4% | 1.63% | +21.8% |
| BIDU | Baidu, Inc. | $70,772,000 | +16.8% | 324,300 | 0.0% | 1.52% | +21.0% | |
| TWX | Sell | Time Warner Inc | $65,749,000 | -43.6% | 874,211 | -47.3% | 1.41% | -41.5% |
| MDCA | Buy | MDC Partners Inc. | $59,718,000 | +5.9% | 3,111,957 | +18.6% | 1.28% | +9.7% |
| BX | Sell | Blackstone Group L.P. | $58,644,000 | -8.3% | 1,862,900 | -2.6% | 1.26% | -5.0% |
| LYB | Sell | LyondellBasell Industries NV | $55,427,000 | +1.4% | 510,100 | -8.9% | 1.19% | +5.0% |
| AXL | Buy | American Axle | $55,302,000 | -11.1% | 3,297,700 | +0.1% | 1.19% | -7.9% |
| CI | Sell | Cigna Corp | $52,110,000 | -11.8% | 574,600 | -10.5% | 1.12% | -8.6% |
| APA | Sell | Apache Corp | $50,021,000 | -33.9% | 532,877 | -29.1% | 1.08% | -31.5% |
| ETN | Eaton Corp PLC | $48,358,000 | -17.9% | 763,100 | 0.0% | 1.04% | -15.0% | |
| HTZ | Sell | Hertz Global Holdings Inc | $45,159,000 | -31.6% | 1,778,600 | -24.5% | 0.97% | -29.2% |
| EBAY | Buy | Ebay | $43,888,000 | +33.7% | 775,000 | +18.2% | 0.94% | +38.6% |
| HTHT | Buy | China Lodging Group Ltd. | $43,327,000 | +97.3% | 1,681,297 | +92.2% | 0.93% | +104.4% |
| LYV | Buy | Live Nation Entertainment, Inc | $43,219,000 | +128.6% | 1,799,300 | +135.0% | 0.93% | +137.0% |
| LXFR | Luxfer Holdings PLC | $42,305,000 | -8.9% | 2,451,018 | 0.0% | 0.91% | -5.6% | |
| AIG | Sell | American International Group, | $40,531,000 | -13.9% | 750,300 | -13.0% | 0.87% | -10.7% |
| 9207PS | Buy | Rock-Tenn Co | $40,368,000 | -13.9% | 848,432 | +91.0% | 0.87% | -10.8% |
| CNO | Buy | CNO Financial Group, Inc. | $39,883,000 | +4.8% | 2,351,600 | +10.0% | 0.86% | +8.6% |
| HIG | Buy | The Hartford Financial Service | $39,109,000 | +36.8% | 1,049,900 | +31.5% | 0.84% | +41.8% |
| PCLN | Priceline.com Incorporated | $32,637,000 | -3.7% | 28,170 | 0.0% | 0.70% | -0.1% | |
| MG | Buy | Mistras Group, Inc. | $30,722,000 | +12.9% | 1,505,980 | +35.7% | 0.66% | +17.0% |
| DFS | Discovery Fincl Svcs | $27,160,000 | +3.9% | 421,800 | 0.0% | 0.58% | +7.6% | |
| IBP | Buy | Installed Building Products In | $25,014,000 | +87.0% | 1,780,388 | +63.0% | 0.54% | +93.5% |
| DFODQ | Buy | Dean Foods Company | $24,982,000 | -17.5% | 1,885,400 | +9.5% | 0.54% | -14.6% |
| HAL | Halliburton Co | $23,724,000 | -9.2% | 367,750 | 0.0% | 0.51% | -5.9% | |
| LDL | Buy | Lydall, Inc. | $23,423,000 | +194.1% | 867,181 | +198.0% | 0.50% | +205.5% |
| TER | Teradyne Inc | $22,886,000 | -1.1% | 1,180,300 | 0.0% | 0.49% | +2.5% | |
| ALCO | Alico | $22,730,000 | +1.6% | 596,581 | 0.0% | 0.49% | +5.4% | |
| PCP | Buy | Precision Castparts | $20,016,000 | +12.0% | 84,500 | +19.4% | 0.43% | +15.9% |
| EMN | New | Eastman Chemical Company | $18,686,000 | – | 231,000 | +100.0% | 0.40% | – |
| MCS | Sell | The Marcus Corporation | $18,001,000 | -15.7% | 1,139,311 | -2.7% | 0.39% | -12.6% |
| WAG | Buy | Walgreen | $16,003,000 | -17.6% | 270,000 | +3.1% | 0.34% | -14.6% |
| OPY | Oppenheimer Hldgs | $14,273,000 | -15.6% | 704,848 | 0.0% | 0.31% | -12.5% | |
| DSX | Sell | Diana Shipping Inc. | $14,212,000 | -37.6% | 1,589,734 | -24.0% | 0.31% | -35.3% |
| AVT | Avnet Inc | $14,214,000 | -6.3% | 342,500 | 0.0% | 0.31% | -2.9% | |
| CIB | Buy | Bancolombia S.A. Adr | $13,749,000 | +43.6% | 242,400 | +46.4% | 0.30% | +48.7% |
| VNET | Buy | 21Vianet Group, Inc. | $13,177,000 | -36.0% | 732,074 | +6.5% | 0.28% | -33.9% |
| VRX | Valeant Pharmaceuticals Intern | $11,270,000 | +4.0% | 85,900 | 0.0% | 0.24% | +7.6% | |
| New | Genting Hong Kong Ltd. | $11,034,000 | – | 28,660,000 | +100.0% | 0.24% | – | |
| New | AP Alternative Assets LP | $9,458,000 | – | 303,734 | +100.0% | 0.20% | – | |
| CMCSK | Sell | Comcast Corporation | $8,517,000 | -19.6% | 159,200 | -19.8% | 0.18% | -16.8% |
| HOT | Sell | Starwood Hotels & Resorts | $8,246,000 | -35.3% | 99,100 | -37.2% | 0.18% | -33.2% |
| KVHI | Buy | KVH Industries Inc | $7,756,000 | +2.0% | 685,125 | +17.5% | 0.17% | +5.7% |
| PVAHQ | Penn Virginia Group | $7,459,000 | -25.0% | 586,900 | 0.0% | 0.16% | -22.7% | |
| FCNCA | First Citizens BancShares, Inc | $6,932,000 | -11.6% | 32,000 | 0.0% | 0.15% | -8.6% | |
| SPNV | Sell | Superior Energy Services Inc | $6,364,000 | -47.8% | 193,600 | -42.7% | 0.14% | -45.8% |
| YGE | Buy | Yingli Green Energy Holding Co | $6,279,000 | +119.9% | 2,018,900 | +164.4% | 0.14% | +128.8% |
| GDOT | Green Dot Corp | $5,613,000 | +11.4% | 265,500 | 0.0% | 0.12% | +15.2% | |
| BABA | New | Alibaba Group Holding Ltd. | $5,331,000 | – | 60,000 | +100.0% | 0.12% | – |
| ARW | New | Arrow Electronics Inc | $5,098,000 | – | 92,100 | +100.0% | 0.11% | – |
| ZQKSQ | Buy | Quiksilver, Inc. | $4,939,000 | +133.2% | 2,871,500 | +385.4% | 0.11% | +140.9% |
| WWE | Buy | World Wrestling Entertainment, | $4,654,000 | +39.7% | 338,000 | +21.0% | 0.10% | +44.9% |
| FSLR | First Solar Inc | $4,580,000 | -7.4% | 69,600 | 0.0% | 0.10% | -4.9% | |
| FWMHQ | Buy | Fairway Group Holdings Corp. | $4,020,000 | +7.7% | 1,074,888 | +91.6% | 0.09% | +11.7% |
| BZH | New | Beazer Homes USA, Inc. | $3,546,000 | – | 211,300 | +100.0% | 0.08% | – |
| CCJ | Cameco Corp | $2,933,000 | -9.9% | 166,100 | 0.0% | 0.06% | -7.4% | |
| CCF | Sell | Chase Corporation | $2,391,000 | -13.6% | 76,839 | -5.2% | 0.05% | -10.5% |
| RFMD | RF Micro Devices | $2,265,000 | +20.4% | 196,293 | 0.0% | 0.05% | +25.6% | |
| TASR | Taser International Inc | $2,009,000 | +16.1% | 130,100 | 0.0% | 0.04% | +19.4% | |
| FUN | Cedar Fair, L.P. | $1,905,000 | -10.6% | 40,291 | 0.0% | 0.04% | -6.8% | |
| GLPW | Global Power Equipment | $1,668,000 | -7.8% | 111,969 | 0.0% | 0.04% | -5.3% | |
| SSNI | Silver Springs Network | $1,518,000 | -27.6% | 157,300 | 0.0% | 0.03% | -25.0% | |
| LE | Lands' End, Inc. | $1,524,000 | +22.5% | 37,060 | 0.0% | 0.03% | +26.9% | |
| CRWN | Crown Media | $1,497,000 | -11.9% | 467,956 | 0.0% | 0.03% | -8.6% | |
| OC | New | Owens Corning Inc. | $1,457,000 | – | 45,900 | +100.0% | 0.03% | – |
| MERU | Meru Networks | $1,420,000 | +3.6% | 372,596 | 0.0% | 0.03% | +10.7% | |
| MNI | McClatchy Co Cl A | $1,416,000 | -39.5% | 421,400 | 0.0% | 0.03% | -38.8% | |
| SFXEQ | New | SFX Entertainment Inc | $1,152,000 | – | 229,400 | +100.0% | 0.02% | – |
| OSTK | Overstock. com | $924,000 | +6.9% | 54,800 | 0.0% | 0.02% | +11.1% | |
| ALJ | Alon USA Energy, Inc. | $882,000 | +15.4% | 61,400 | 0.0% | 0.02% | +18.8% | |
| EA | Electronic Arts | $830,000 | -0.7% | 23,320 | 0.0% | 0.02% | +5.9% | |
| COSIQ | New | Cosi Inc. | $748,000 | – | 332,455 | +100.0% | 0.02% | – |
| CUTR | New | Cutera | $680,000 | – | 67,300 | +100.0% | 0.02% | – |
| NTRI | Nutri Systems | $647,000 | -10.1% | 42,100 | 0.0% | 0.01% | -6.7% | |
| PGTI | PGT Inc | $584,000 | +10.2% | 62,613 | 0.0% | 0.01% | +18.2% | |
| MHRCQ | Magnum Hunter Resources Corp | $392,000 | -32.2% | 70,450 | 0.0% | 0.01% | -33.3% | |
| WAVX | Wave Systems | $256,000 | -24.3% | 239,692 | 0.0% | 0.01% | -14.3% | |
| SIGM | Sigma Design | $263,000 | -5.7% | 61,000 | 0.0% | 0.01% | 0.0% | |
| STXS | Stereotaxis | $296,000 | -34.7% | 127,481 | 0.0% | 0.01% | -33.3% | |
| OCLR | Oclaro Inc | $194,000 | -34.9% | 135,400 | 0.0% | 0.00% | -33.3% | |
| EOX | Emerald Oil Inc (formerly Voya | $175,000 | -19.4% | 28,379 | 0.0% | 0.00% | -20.0% | |
| VLTC | Voltari Corp | $124,000 | -23.5% | 82,051 | 0.0% | 0.00% | 0.0% | |
| EMKR | Emcore Corp | $157,000 | +37.7% | 27,612 | 0.0% | 0.00% | +50.0% | |
| VSCI | Vision Sciences Inc. Delaware | $74,000 | -15.9% | 76,800 | 0.0% | 0.00% | 0.0% | |
| ENTR | Entropic Communications Inc | $50,000 | -19.4% | 18,700 | 0.0% | 0.00% | 0.0% | |
| KIORQ | Kior Inc | $31,000 | -67.7% | 266,500 | 0.0% | 0.00% | -50.0% | |
| UNIS | Unilife Corp | $44,000 | -22.8% | 19,298 | 0.0% | 0.00% | 0.0% | |
| PIOI | Active Power | $30,000 | -28.6% | 15,074 | 0.0% | 0.00% | 0.0% | |
| DPSI | DecisionPoint Systems Inc | $0 | -100.0% | 35,165 | 0.0% | 0.00% | – | |
| GSXN | Gasco Energy | $0 | -100.0% | 407,200 | 0.0% | 0.00% | – | |
| LTMAQ | Exit | Latam Airlines Group S.A. | $0 | – | -154,305 | -100.0% | -0.04% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -103,885 | -100.0% | -0.10% | – |
| BALT | Exit | Baltic Trading Ltd. | $0 | – | -823,074 | -100.0% | -0.10% | – |
| G106PS | Exit | Knightsbridge Tankers Ltd. | $0 | – | -766,864 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.