$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Buy | Celanese Corp | $347,065,000 | -7.7% | 5,930,700 | +1.4% | 7.46% | -4.3% |
| C | Buy | Citigroup Inc. | $233,490,000 | +14.4% | 4,505,793 | +4.0% | 5.02% | +18.5% |
| ENTG | Buy | Entegris Inc | $172,447,000 | -3.2% | 14,995,363 | +15.7% | 3.71% | +0.2% |
| KKR | Buy | KKR & Co. L.P. | $114,816,000 | -2.4% | 5,148,700 | +6.5% | 2.47% | +1.1% |
| YHOO | Buy | Yahoo | $75,893,000 | +17.6% | 1,862,400 | +1.4% | 1.63% | +21.8% |
| MDCA | Buy | MDC Partners Inc. | $59,718,000 | +5.9% | 3,111,957 | +18.6% | 1.28% | +9.7% |
| AXL | Buy | American Axle | $55,302,000 | -11.1% | 3,297,700 | +0.1% | 1.19% | -7.9% |
| 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% |
| 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% |
| MG | Buy | Mistras Group, Inc. | $30,722,000 | +12.9% | 1,505,980 | +35.7% | 0.66% | +17.0% |
| 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% |
| LDL | Buy | Lydall, Inc. | $23,423,000 | +194.1% | 867,181 | +198.0% | 0.50% | +205.5% |
| 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% | – |
| WAG | Buy | Walgreen | $16,003,000 | -17.6% | 270,000 | +3.1% | 0.34% | -14.6% |
| 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% |
| 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% | – | |
| KVHI | Buy | KVH Industries Inc | $7,756,000 | +2.0% | 685,125 | +17.5% | 0.17% | +5.7% |
| YGE | Buy | Yingli Green Energy Holding Co | $6,279,000 | +119.9% | 2,018,900 | +164.4% | 0.14% | +128.8% |
| 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% |
| 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% | – |
| OC | New | Owens Corning Inc. | $1,457,000 | – | 45,900 | +100.0% | 0.03% | – |
| SFXEQ | New | SFX Entertainment Inc | $1,152,000 | – | 229,400 | +100.0% | 0.02% | – |
| COSIQ | New | Cosi Inc. | $748,000 | – | 332,455 | +100.0% | 0.02% | – |
| CUTR | New | Cutera | $680,000 | – | 67,300 | +100.0% | 0.02% | – |
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 |
|---|---|
| 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.