$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Co | $190,991,000 | -1.2% | 2,340,000 | 0.0% | 4.11% | +2.4% | |
| BRKB | Berkshire Hathaway Inc | $102,431,000 | +9.2% | 741,500 | 0.0% | 2.20% | +13.1% | |
| GOOG | Google Inc. - Cl C | $92,975,000 | +0.4% | 161,035 | 0.0% | 2.00% | +4.0% | |
| GOOGL | Google Inc. - Cl A | $83,651,000 | +0.6% | 142,165 | 0.0% | 1.80% | +4.3% | |
| BIDU | Baidu, Inc. | $70,772,000 | +16.8% | 324,300 | 0.0% | 1.52% | +21.0% | |
| ETN | Eaton Corp PLC | $48,358,000 | -17.9% | 763,100 | 0.0% | 1.04% | -15.0% | |
| LXFR | Luxfer Holdings PLC | $42,305,000 | -8.9% | 2,451,018 | 0.0% | 0.91% | -5.6% | |
| PCLN | Priceline.com Incorporated | $32,637,000 | -3.7% | 28,170 | 0.0% | 0.70% | -0.1% | |
| DFS | Discovery Fincl Svcs | $27,160,000 | +3.9% | 421,800 | 0.0% | 0.58% | +7.6% | |
| HAL | Halliburton Co | $23,724,000 | -9.2% | 367,750 | 0.0% | 0.51% | -5.9% | |
| 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% | |
| OPY | Oppenheimer Hldgs | $14,273,000 | -15.6% | 704,848 | 0.0% | 0.31% | -12.5% | |
| AVT | Avnet Inc | $14,214,000 | -6.3% | 342,500 | 0.0% | 0.31% | -2.9% | |
| VRX | Valeant Pharmaceuticals Intern | $11,270,000 | +4.0% | 85,900 | 0.0% | 0.24% | +7.6% | |
| 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% | |
| GDOT | Green Dot Corp | $5,613,000 | +11.4% | 265,500 | 0.0% | 0.12% | +15.2% | |
| FSLR | First Solar Inc | $4,580,000 | -7.4% | 69,600 | 0.0% | 0.10% | -4.9% | |
| CCJ | Cameco Corp | $2,933,000 | -9.9% | 166,100 | 0.0% | 0.06% | -7.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.