$4.07 Billion is the total value of GMT CAPITAL CORP's 80 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | Celanese Corp | $338,276,000 | -2.5% | 5,780,520 | -2.5% | 8.31% | +11.3% |
| UAL | Sell | United Continental Holdings In | $332,892,000 | -13.4% | 7,114,590 | -13.4% | 8.18% | -1.1% |
| C | Sell | Citigroup Inc. | $215,787,000 | -7.6% | 4,164,173 | -7.6% | 5.30% | +5.6% |
| DAL | Sell | Delta Airlines Inc | $201,489,000 | -18.3% | 5,573,690 | -18.3% | 4.95% | -6.6% |
| COF | Sell | Capital One Financial Co | $190,349,000 | -0.3% | 2,332,130 | -0.3% | 4.68% | +13.9% |
| ENTG | Buy | Entegris Inc | $181,302,000 | +5.1% | 15,765,330 | +5.1% | 4.45% | +20.1% |
| TRW | Sell | TRW Automotive Holdings Corp | $172,216,000 | -20.0% | 1,700,900 | -20.0% | 4.23% | -8.7% |
| KKR | Buy | KKR & Co. L.P. | $127,758,000 | +11.3% | 5,729,060 | +11.3% | 3.14% | +27.1% |
| Sell | Canadian Natural Resources | $118,540,000 | -58.0% | 3,044,680 | -58.0% | 2.91% | -52.1% | |
| WLL | Sell | Whiting Petroleum Corp | $110,524,000 | -24.3% | 1,425,200 | -24.3% | 2.72% | -13.5% |
| BRKB | Sell | Berkshire Hathaway Inc | $101,978,000 | -0.4% | 738,220 | -0.4% | 2.50% | +13.7% |
| APO | Sell | Apollo Global Management, LLC | $100,606,000 | -8.8% | 4,220,044 | -8.8% | 2.47% | +4.2% |
| GOOG | Sell | Google Inc. - Cl C | $92,848,000 | -0.1% | 160,815 | -0.1% | 2.28% | +14.1% |
| KORS | New | Michael Kors Holdings Limited | $89,433,000 | – | 1,190,850 | +100.0% | 2.20% | – |
| FLEX | Flextronics | $87,533,000 | 0.0% | 8,481,900 | 0.0% | 2.15% | +14.2% | |
| GOOGL | Sell | Google Inc. - Cl A | $78,573,000 | -6.1% | 133,535 | -6.1% | 1.93% | +7.3% |
| MDCA | Buy | MDC Partners Inc. | $66,163,000 | +10.8% | 3,447,799 | +10.8% | 1.62% | +26.6% |
| A309PS | Sell | Direct TV Com | $62,883,000 | -51.7% | 726,800 | -51.7% | 1.54% | -44.9% |
| BIDU | Sell | Baidu, Inc. | $60,886,000 | -14.0% | 279,000 | -14.0% | 1.50% | -1.7% |
| JPM | Sell | JP Morgan Chase & Co | $59,420,000 | -39.7% | 986,400 | -39.7% | 1.46% | -31.1% |
| AXL | Sell | American Axle | $55,013,000 | -0.5% | 3,280,470 | -0.5% | 1.35% | +13.6% |
| CI | Buy | Cigna Corp | $54,232,000 | +4.1% | 598,000 | +4.1% | 1.33% | +18.8% |
| YHOO | Sell | Yahoo | $52,460,000 | -30.9% | 1,038,600 | -44.2% | 1.29% | -21.0% |
| TWX | Sell | Time Warner Inc | $49,895,000 | -24.1% | 663,411 | -24.1% | 1.23% | -13.3% |
| BX | Sell | Blackstone Group L.P. | $49,096,000 | -16.3% | 1,559,600 | -16.3% | 1.21% | -4.4% |
| HTHT | Buy | China Lodging Group Ltd. | $47,870,000 | +10.5% | 1,857,597 | +10.5% | 1.18% | +26.2% |
| HIG | Buy | The Hartford Financial Service | $44,921,000 | +14.9% | 1,205,930 | +14.9% | 1.10% | +31.2% |
| LYV | Buy | Live Nation Entertainment, Inc | $44,084,000 | +2.0% | 1,835,300 | +2.0% | 1.08% | +16.6% |
| LXFR | Luxfer Holdings PLC | $42,305,000 | 0.0% | 2,451,018 | 0.0% | 1.04% | +14.2% | |
| EBAY | Sell | Ebay | $40,586,000 | -7.5% | 716,700 | -7.5% | 1.00% | +5.6% |
| AIG | American International Group, | $40,531,000 | 0.0% | 750,300 | 0.0% | 1.00% | +14.2% | |
| 9207PS | Rock-Tenn Co | $40,368,000 | 0.0% | 848,432 | 0.0% | 0.99% | +14.3% | |
| BLMN | New | Bloomin' Brands Inc. | $39,341,000 | – | 1,588,900 | +100.0% | 0.97% | – |
| MG | Buy | Mistras Group, Inc. | $39,196,000 | +27.6% | 1,921,352 | +27.6% | 0.96% | +45.7% |
| ETN | Sell | Eaton Corp PLC | $38,491,000 | -20.4% | 607,400 | -20.4% | 0.95% | -9.0% |
| CNO | Sell | CNO Financial Group, Inc. | $33,206,000 | -16.7% | 1,957,900 | -16.7% | 0.82% | -4.9% |
| EMN | Buy | Eastman Chemical Company | $33,101,000 | +77.1% | 409,200 | +77.1% | 0.81% | +102.2% |
| PCLN | Sell | Priceline.com Incorporated | $30,552,000 | -6.4% | 26,370 | -6.4% | 0.75% | +6.8% |
| IBP | Buy | Installed Building Products In | $28,487,000 | +13.9% | 2,027,577 | +13.9% | 0.70% | +30.1% |
| APC | Sell | Anadarko Petroleum | $27,754,000 | -75.6% | 273,600 | -75.6% | 0.68% | -72.2% |
| VVI | New | Viad Corp | $25,038,000 | – | 939,171 | +100.0% | 0.62% | – |
| BZH | Buy | Beazer Homes USA, Inc. | $24,800,000 | +599.4% | 1,477,800 | +599.4% | 0.61% | +701.3% |
| ALCO | Alico | $22,730,000 | 0.0% | 596,581 | 0.0% | 0.56% | +14.1% | |
| YY | New | YY Inc | $22,698,000 | – | 364,100 | +100.0% | 0.56% | – |
| ARW | Buy | Arrow Electronics Inc | $20,680,000 | +305.6% | 373,600 | +305.6% | 0.51% | +361.8% |
| WBA | New | Walgreens Boots Alliance Inc | $20,534,000 | – | 270,000 | +100.0% | 0.50% | – |
| PCP | Precision Castparts | $20,016,000 | 0.0% | 84,500 | 0.0% | 0.49% | +14.4% | |
| RYL | New | The Ryland Group, Inc. | $19,577,000 | – | 507,700 | +100.0% | 0.48% | – |
| TER | Sell | Teradyne Inc | $17,831,000 | -22.1% | 919,600 | -22.1% | 0.44% | -11.0% |
| SCIF | New | Market Vectors India Small-Cap | $17,384,000 | – | 389,000 | +100.0% | 0.43% | – |
| P | New | Pandora Media Inc. | $17,086,000 | – | 958,300 | +100.0% | 0.42% | – |
| SDOCQ | New | Sandridge Energy | $16,523,000 | – | 9,078,663 | +100.0% | 0.41% | – |
| VRX | Buy | Valeant Pharmaceuticals Intern | $16,308,000 | +44.7% | 124,300 | +44.7% | 0.40% | +65.7% |
| DFS | Sell | Discovery Fincl Svcs | $15,789,000 | -41.9% | 245,200 | -41.9% | 0.39% | -33.6% |
| CIB | Buy | Bancolombia S.A. Adr | $14,509,000 | +5.5% | 255,800 | +5.5% | 0.36% | +20.3% |
| AVT | Avnet Inc | $14,214,000 | 0.0% | 342,500 | 0.0% | 0.35% | +14.1% | |
| DSX | Diana Shipping Inc. | $14,212,000 | 0.0% | 1,589,734 | 0.0% | 0.35% | +14.1% | |
| MCS | Sell | The Marcus Corporation | $13,758,000 | -23.6% | 870,783 | -23.6% | 0.34% | -12.7% |
| PGEM | New | Ply Gem Holdings Inc. | $13,291,000 | – | 950,708 | +100.0% | 0.33% | – |
| VNET | 21Vianet Group, Inc. | $13,177,000 | 0.0% | 732,074 | 0.0% | 0.32% | +14.5% | |
| OPY | Sell | Oppenheimer Hldgs | $12,600,000 | -11.7% | 622,216 | -11.7% | 0.31% | +1.0% |
| LDL | Sell | Lydall, Inc. | $9,849,000 | -58.0% | 364,634 | -58.0% | 0.24% | -52.0% |
| KVHI | Buy | KVH Industries Inc | $8,052,000 | +3.8% | 711,228 | +3.8% | 0.20% | +18.6% |
| IOC | New | Interoil Corporation | $7,782,000 | – | 159,499 | +100.0% | 0.19% | – |
| FCNCA | First Citizens BancShares, Inc | $6,932,000 | 0.0% | 32,000 | 0.0% | 0.17% | +14.1% | |
| NTLS | New | NTELOS Holdings Corp | $6,881,000 | – | 1,642,324 | +100.0% | 0.17% | – |
| EDU | New | New Oriental Education & Techn | $6,780,000 | – | 332,200 | +100.0% | 0.17% | – |
| HOT | Sell | Starwood Hotels & Resorts | $5,808,000 | -29.6% | 69,800 | -29.6% | 0.14% | -19.2% |
| CMCSK | Sell | Comcast Corporation | $5,484,000 | -35.6% | 102,500 | -35.6% | 0.14% | -26.2% |
| CDW | New | CDW Corporation of Delaware | $4,702,000 | – | 133,700 | +100.0% | 0.12% | – |
| LKQ | New | LKQ Corporation | $3,554,000 | – | 126,400 | +100.0% | 0.09% | – |
| STCK | New | Stock Building Supply Holdings | $2,891,000 | – | 188,692 | +100.0% | 0.07% | – |
| BABA | Sell | Alibaba Group Holding Ltd. | $2,772,000 | -48.0% | 31,200 | -48.0% | 0.07% | -40.9% |
| OC | Owens Corning Inc. | $1,457,000 | 0.0% | 45,900 | 0.0% | 0.04% | +16.1% | |
| TW | New | Towers Watson & Company | $1,279,000 | – | 11,300 | +100.0% | 0.03% | – |
| DFODQ | Sell | Dean Foods Company | $1,257,000 | -95.0% | 94,900 | -95.0% | 0.03% | -94.2% |
| EA | Electronic Arts | $830,000 | 0.0% | 23,320 | 0.0% | 0.02% | +11.1% | |
| FUEL | New | Rocket Fuel Inc. | $753,000 | – | 46,716 | +100.0% | 0.02% | – |
| VSCI | Vision Sciences Inc. Delaware | $74,000 | 0.0% | 76,800 | 0.0% | 0.00% | 0.0% | |
| ENTR | Entropic Communications Inc | $50,000 | 0.0% | 18,700 | 0.0% | 0.00% | 0.0% | |
| GSXN | Exit | Gasco Energy | $0 | – | -407,200 | -100.0% | 0.00% | – |
| DPSI | Exit | DecisionPoint Systems Inc | $0 | – | -35,165 | -100.0% | 0.00% | – |
| UNIS | Exit | Unilife Corp | $0 | – | -19,298 | -100.0% | -0.00% | – |
| PIOI | Exit | Active Power | $0 | – | -15,074 | -100.0% | -0.00% | – |
| KIORQ | Exit | Kior Inc | $0 | – | -266,500 | -100.0% | -0.00% | – |
| VLTC | Exit | Voltari Corp | $0 | – | -82,051 | -100.0% | -0.00% | – |
| EMKR | Exit | Emcore Corp | $0 | – | -27,612 | -100.0% | -0.00% | – |
| EOX | Exit | Emerald Oil Inc (formerly Voya | $0 | – | -28,379 | -100.0% | -0.00% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -135,400 | -100.0% | -0.00% | – |
| STXS | Exit | Stereotaxis | $0 | – | -127,481 | -100.0% | -0.01% | – |
| SIGM | Exit | Sigma Design | $0 | – | -61,000 | -100.0% | -0.01% | – |
| WAVX | Exit | Wave Systems | $0 | – | -239,692 | -100.0% | -0.01% | – |
| MHRCQ | Exit | Magnum Hunter Resources Corp | $0 | – | -70,450 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT Inc | $0 | – | -62,613 | -100.0% | -0.01% | – |
| NTRI | Exit | Nutri Systems | $0 | – | -42,100 | -100.0% | -0.01% | – |
| CUTR | Exit | Cutera | $0 | – | -67,300 | -100.0% | -0.02% | – |
| COSIQ | Exit | Cosi Inc. | $0 | – | -332,455 | -100.0% | -0.02% | – |
| ALJ | Exit | Alon USA Energy, Inc. | $0 | – | -61,400 | -100.0% | -0.02% | – |
| OSTK | Exit | Overstock. com | $0 | – | -54,800 | -100.0% | -0.02% | – |
| SFXEQ | Exit | SFX Entertainment Inc | $0 | – | -229,400 | -100.0% | -0.02% | – |
| MNI | Exit | McClatchy Co Cl A | $0 | – | -421,400 | -100.0% | -0.03% | – |
| MERU | Exit | Meru Networks | $0 | – | -372,596 | -100.0% | -0.03% | – |
| CRWN | Exit | Crown Media | $0 | – | -467,956 | -100.0% | -0.03% | – |
| LE | Exit | Lands' End, Inc. | $0 | – | -37,060 | -100.0% | -0.03% | – |
| SSNI | Exit | Silver Springs Network | $0 | – | -157,300 | -100.0% | -0.03% | – |
| GLPW | Exit | Global Power Equipment | $0 | – | -111,969 | -100.0% | -0.04% | – |
| FUN | Exit | Cedar Fair, L.P. | $0 | – | -40,291 | -100.0% | -0.04% | – |
| TASR | Exit | Taser International Inc | $0 | – | -130,100 | -100.0% | -0.04% | – |
| RFMD | Exit | RF Micro Devices | $0 | – | -196,293 | -100.0% | -0.05% | – |
| CCF | Exit | Chase Corporation | $0 | – | -76,839 | -100.0% | -0.05% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -166,100 | -100.0% | -0.06% | – |
| FWMHQ | Exit | Fairway Group Holdings Corp. | $0 | – | -1,074,888 | -100.0% | -0.09% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -69,600 | -100.0% | -0.10% | – |
| WWE | Exit | World Wrestling Entertainment, | $0 | – | -338,000 | -100.0% | -0.10% | – |
| ZQKSQ | Exit | Quiksilver, Inc. | $0 | – | -2,871,500 | -100.0% | -0.11% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -265,500 | -100.0% | -0.12% | – |
| YGE | Exit | Yingli Green Energy Holding Co | $0 | – | -2,018,900 | -100.0% | -0.14% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -193,600 | -100.0% | -0.14% | – |
| PVAHQ | Exit | Penn Virginia Group | $0 | – | -586,900 | -100.0% | -0.16% | – |
| Exit | AP Alternative Assets LP | $0 | – | -303,734 | -100.0% | -0.20% | – | |
| Exit | Genting Hong Kong Ltd. | $0 | – | -28,660,000 | -100.0% | -0.24% | – | |
| WAG | Exit | Walgreen | $0 | – | -270,000 | -100.0% | -0.34% | – |
| HAL | Exit | Halliburton Co | $0 | – | -367,750 | -100.0% | -0.51% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -1,778,600 | -100.0% | -0.97% | – |
| APA | Exit | Apache Corp | $0 | – | -532,877 | -100.0% | -1.08% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -510,100 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-27
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.