$4.07 Billion is the total value of GMT CAPITAL CORP's 120 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | United Continental Holdings In | $333,964,000 | -2.7% | 5,579,090 | -6.9% | 8.20% | -7.3% |
| CE | Sell | Celanese Corp | $331,615,000 | -5.2% | 5,062,820 | -2.5% | 8.14% | -9.6% |
| ENTG | Sell | Entegris Inc | $214,061,000 | +2.3% | 15,716,630 | -0.3% | 5.25% | -2.5% |
| DAL | Sell | Delta Airlines Inc | $213,641,000 | -9.9% | 4,388,690 | -6.2% | 5.24% | -14.2% |
| COF | Sell | Capital One Financial Co | $150,259,000 | -7.3% | 2,167,930 | -3.5% | 3.69% | -11.7% |
| GOOG | Sell | Google Inc. - Cl C | $126,164,000 | -2.3% | 169,359 | -0.5% | 3.10% | -6.9% |
| CI | Sell | Cigna Corp | $99,225,000 | -8.9% | 723,000 | -2.9% | 2.44% | -13.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $95,105,000 | +5.5% | 670,320 | -1.8% | 2.33% | +0.5% |
| GOOGL | Sell | Google Inc. - Cl A | $86,540,000 | -2.4% | 113,435 | -0.4% | 2.12% | -7.0% |
| MDCA | Sell | MDC Partners Inc. | $77,415,000 | +8.2% | 3,280,299 | -0.4% | 1.90% | +3.1% |
| HTHT | Sell | China Lodging Group Ltd | $62,679,000 | +17.1% | 1,640,385 | -4.2% | 1.54% | +11.6% |
| BIDU | Sell | Baidu, Inc. | $60,135,000 | -1.0% | 315,040 | -2.0% | 1.48% | -5.6% |
| ARW | Sell | Arrow Electronics Inc | $60,049,000 | +10.9% | 932,300 | -6.7% | 1.47% | +5.7% |
| TWX | Sell | Time Warner Inc | $45,366,000 | +3.6% | 625,311 | -7.6% | 1.11% | -1.2% |
| Sell | Amaya Inc. | $41,579,000 | -21.5% | 3,090,800 | -26.8% | 1.02% | -25.3% | |
| AIG | Sell | American International Group, | $39,765,000 | -14.5% | 735,700 | -1.9% | 0.98% | -18.5% |
| EDU | Sell | New Oriental Education & Techn | $38,772,000 | -1.6% | 1,120,900 | -10.8% | 0.95% | -6.2% |
| JPM | Sell | JP Morgan Chase & Co | $38,457,000 | -20.8% | 649,400 | -11.7% | 0.94% | -24.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $33,787,000 | +4.2% | 875,300 | -2.3% | 0.83% | -0.7% |
| BLMN | Sell | Bloomin' Brands Inc | $30,206,000 | -54.0% | 1,790,500 | -54.0% | 0.74% | -56.2% |
| EMN | Sell | Eastman Chemical Company | $23,980,000 | +1.9% | 332,000 | -4.8% | 0.59% | -2.8% |
| LXFR | Sell | Luxfer Holdings PLC | $24,008,000 | +6.7% | 2,262,755 | -1.1% | 0.59% | +1.6% |
| Sell | Makemytrip Ltd. | $22,996,000 | -0.0% | 1,271,192 | -5.2% | 0.56% | -4.7% | |
| UIHC | Sell | United Insurance Holdings Corp | $21,765,000 | +4.2% | 1,133,010 | -7.2% | 0.53% | -0.7% |
| CNO | Sell | CNO Financial Group, Inc | $16,508,000 | -43.1% | 921,200 | -39.4% | 0.40% | -45.8% |
| ALCO | Sell | Alico | $16,060,000 | -30.4% | 581,681 | -2.5% | 0.39% | -33.7% |
| FCNCA | Sell | First Citizens BancShares, Inc | $11,426,000 | -33.6% | 45,510 | -31.7% | 0.28% | -36.8% |
| Sell | NeuroDerm Ltd. | $9,375,000 | -39.1% | 663,949 | -26.5% | 0.23% | -41.9% | |
| CCJ | Sell | Cameco Corp | $4,350,000 | -74.0% | 338,800 | -75.0% | 0.11% | -75.1% |
| PGEM | Sell | Ply Gem Holdings Inc. | $4,106,000 | -56.5% | 292,211 | -61.2% | 0.10% | -58.4% |
| MCS | Sell | The Marcus Corporation | $2,732,000 | -76.9% | 144,194 | -76.9% | 0.07% | -78.0% |
| ZQKSQ | Exit | Quiksilver, Inc. | $0 | – | -413,797 | -100.0% | 0.00% | – |
| NCQ | Exit | Novacopper Inc | $0 | – | -400,901 | -100.0% | -0.00% | – |
| FCEL | Exit | FuelCell Energy, Inc. | $0 | – | -24,174 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LinnCo LLC | $0 | – | -202,700 | -100.0% | -0.01% | – |
| MBLX | Exit | Metabolix | $0 | – | -118,741 | -100.0% | -0.01% | – |
| YGEHY | Exit | Yingli Green Energy Holding Co | $0 | – | -56,117 | -100.0% | -0.01% | – |
| FWMHQ | Exit | Fairway Group Holdings Corp. | $0 | – | -581,560 | -100.0% | -0.01% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -22,500 | -100.0% | -0.01% | – |
| GLPW | Exit | Global Power Equipment | $0 | – | -111,969 | -100.0% | -0.01% | – |
| SFXEQ | Exit | SFX Entertainment Inc | $0 | – | -3,141,728 | -100.0% | -0.02% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -27,200 | -100.0% | -0.02% | – |
| UPLMQ | Exit | Ultra Petroleum | $0 | – | -283,300 | -100.0% | -0.02% | – |
| CRWN | Exit | Crown Media | $0 | – | -138,758 | -100.0% | -0.02% | – |
| EBAY | Exit | Ebay | $0 | – | -47,100 | -100.0% | -0.03% | – |
| SSNI | Exit | Silver Springs Network | $0 | – | -91,250 | -100.0% | -0.03% | – |
| RELYQ | Exit | Signature Group Holdings Inc | $0 | – | -210,886 | -100.0% | -0.04% | – |
| TER | Exit | Teradyne Inc | $0 | – | -112,300 | -100.0% | -0.06% | – |
| PCP | Exit | Precision Castparts | $0 | – | -10,300 | -100.0% | -0.06% | – |
| OPY | Exit | Oppenheimer Hldgs | $0 | – | -138,588 | -100.0% | -0.06% | – |
| REX | Exit | REX American Resources Corpora | $0 | – | -44,303 | -100.0% | -0.06% | – |
| GRAM | Exit | Grana y Montero SAA | $0 | – | -877,305 | -100.0% | -0.07% | – |
| BITA | Exit | Bitauto Holdings Ltd. | $0 | – | -99,800 | -100.0% | -0.07% | – |
| MG | Exit | Mistras Group, Inc. | $0 | – | -164,351 | -100.0% | -0.08% | – |
| STRZA | Exit | Starz - A | $0 | – | -93,600 | -100.0% | -0.08% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -203,793 | -100.0% | -0.09% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -58,000 | -100.0% | -0.10% | – |
| UVE | Exit | Universal Insurance Holdings, | $0 | – | -175,000 | -100.0% | -0.10% | – |
| SCIF | Exit | Market Vectors India Small-Cap | $0 | – | -106,450 | -100.0% | -0.12% | – |
| CHEF | Exit | Chefs' Warehouse Inc. | $0 | – | -302,877 | -100.0% | -0.13% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -145,392 | -100.0% | -0.14% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -146,300 | -100.0% | -0.20% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -204,200 | -100.0% | -0.29% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -119,900 | -100.0% | -0.31% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -921,200 | -100.0% | -0.32% | – |
| TUESQ | Exit | Tuesday Morning | $0 | – | -2,043,827 | -100.0% | -0.34% | – |
| IOC | Exit | Interoil Corporation | $0 | – | -474,600 | -100.0% | -0.38% | – |
| TFM | Exit | The Fresh Market, Inc. | $0 | – | -916,600 | -100.0% | -0.55% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -2,912,100 | -100.0% | -0.59% | – |
| YHOO | Exit | Yahoo | $0 | – | -945,900 | -100.0% | -0.81% | – |
| XOP | Exit | SPDR S&P Oil & Gas Expl & Prod | $0 | – | -1,380,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.