$4.13 Billion is the total value of GMT CAPITAL CORP's 142 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc | $97,056,000 | +2.1% | 670,320 | 0.0% | 2.35% | +0.7% | |
| AXL | American Axle | $49,004,000 | -5.9% | 3,384,270 | 0.0% | 1.19% | -7.2% | |
| ALCO | Alico | $17,596,000 | +9.6% | 581,681 | 0.0% | 0.43% | +8.1% | |
| RL | Ralph Lauren Corporation | $16,804,000 | -6.9% | 187,500 | 0.0% | 0.41% | -8.1% | |
| Canadian Natural Resources | $14,113,000 | +13.0% | 459,822 | 0.0% | 0.34% | +11.4% | ||
| BZH | Beazer Homes USA, Inc. | $12,364,000 | -11.1% | 1,595,300 | 0.0% | 0.30% | -12.3% | |
| SPY | SPDR S&P 500 ETF Trust | $10,956,000 | +1.9% | 52,300 | 0.0% | 0.26% | +0.4% | |
| WWE | World Wrestling Entertainment, | $8,639,000 | +4.2% | 469,259 | 0.0% | 0.21% | +3.0% | |
| Z | Zillow Inc. - C | $5,739,000 | +52.9% | 158,200 | 0.0% | 0.14% | +51.1% | |
| Q104PS | Parkway Properties Inc | $3,480,000 | +6.8% | 208,000 | 0.0% | 0.08% | +5.0% | |
| JOE | St Joe | $3,480,000 | +3.3% | 196,374 | 0.0% | 0.08% | +1.2% | |
| FSLR | First Solar Inc | $3,374,000 | -29.2% | 69,600 | 0.0% | 0.08% | -29.9% | |
| BOFI | BofI Holding, Inc. | $3,366,000 | -17.0% | 190,040 | 0.0% | 0.08% | -19.0% | |
| DDD | 3D Systems Corp | $3,303,000 | -11.5% | 241,300 | 0.0% | 0.08% | -13.0% | |
| ACHI | Accretive Health Inc | $2,224,000 | -21.6% | 1,111,800 | 0.0% | 0.05% | -22.9% | |
| EA | Electronic Arts | $1,767,000 | +14.6% | 23,320 | 0.0% | 0.04% | +13.2% | |
| NTRI | Nutri Systems | $1,068,000 | +21.5% | 42,100 | 0.0% | 0.03% | +18.2% | |
| OCLR | Oclaro Inc | $661,000 | -9.6% | 135,400 | 0.0% | 0.02% | -11.1% | |
| ZIXI | Zix Corporation (Custom Tracks | $614,000 | -4.7% | 163,860 | 0.0% | 0.02% | -6.2% | |
| CPST | Capstone Turbine | $379,000 | -13.9% | 274,742 | 0.0% | 0.01% | -18.2% | |
| SIGM | Sigma Design | $392,000 | -5.5% | 61,000 | 0.0% | 0.01% | -10.0% | |
| CUTR | Cutera | $377,000 | -0.3% | 33,600 | 0.0% | 0.01% | 0.0% | |
| FMD | First Marblehead Corp | $269,000 | +28.1% | 55,349 | 0.0% | 0.01% | +40.0% | |
| COSIQ | Cosi Inc. | $153,000 | -41.2% | 305,676 | 0.0% | 0.00% | -33.3% | |
| EMKR | Emcore Corp | $163,000 | +19.0% | 27,405 | 0.0% | 0.00% | +33.3% | |
| SEAC | Seachange International | $122,000 | -42.2% | 38,180 | 0.0% | 0.00% | -40.0% | |
| AWRE | Aware | $107,000 | +16.3% | 24,600 | 0.0% | 0.00% | +50.0% | |
| SDOCQ | Sandridge Energy | $140,000 | -67.0% | 7,552,200 | 0.0% | 0.00% | -70.0% | |
| FUEL | Rocket Fuel Inc. | $99,000 | -29.8% | 44,616 | 0.0% | 0.00% | -33.3% | |
| Penn Virginia Group | $85,000 | -66.3% | 1,635,200 | 0.0% | 0.00% | -66.7% | ||
| JASO | JA Solar Hldgs | $99,000 | -20.8% | 14,520 | 0.0% | 0.00% | -33.3% | |
| GDPMQ | Goodrich Petroleum | $31,000 | -69.3% | 1,024,400 | 0.0% | 0.00% | -50.0% | |
| LINEQ | Linn Energy LLC | $23,000 | -74.7% | 253,800 | 0.0% | 0.00% | -50.0% | |
| DPSI | DecisionPoint Systems Inc | $1,000 | – | 35,165 | 0.0% | 0.00% | – | |
| MHRCQ | Magnum Hunter Resources Corp | $0 | – | 70,450 | 0.0% | 0.00% | – | |
| PIOI | Active Power | $6,000 | -60.0% | 15,074 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.