$4.89 Billion is the total value of GMT CAPITAL CORP's 150 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | Celanese Corp | $316,680,000 | -2.8% | 4,757,810 | -4.5% | 6.47% | -18.0% |
| UAL | Sell | United Continental Holdings In | $242,763,000 | +10.7% | 4,626,710 | -13.4% | 4.96% | -6.5% |
| ENTG | Sell | Entegris Inc | $240,300,000 | +6.7% | 13,794,510 | -11.4% | 4.91% | -9.9% |
| DAL | Sell | Delta Airlines Inc | $145,328,000 | -7.1% | 3,692,280 | -14.0% | 2.97% | -21.6% |
| COF | Sell | Capital One Financial Co | $142,124,000 | +7.3% | 1,978,620 | -5.1% | 2.90% | -9.4% |
| C | Sell | Citigroup Inc. | $137,307,000 | +3.2% | 2,907,203 | -7.4% | 2.81% | -12.9% |
| GOOG | Sell | Google Inc. - Cl C | $129,504,000 | +11.8% | 166,609 | -0.4% | 2.65% | -5.6% |
| SBGI | Buy | Sinclair Broadcast Group, Inc. | $120,453,000 | -1.7% | 4,170,800 | +1.6% | 2.46% | -17.0% |
| FLEX | Buy | Flextronics | $117,847,000 | +21.2% | 8,652,500 | +5.0% | 2.41% | +2.4% |
| VMW | Sell | VMWare, Inc. | $114,319,000 | +17.7% | 1,558,540 | -8.2% | 2.34% | -0.6% |
| CC | Sell | The Chemours Company | $93,942,000 | +34.0% | 5,871,394 | -31.0% | 1.92% | +13.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $93,784,000 | -3.4% | 649,160 | -3.2% | 1.92% | -18.4% |
| CI | Sell | Cigna Corp | $92,261,000 | -1.3% | 707,960 | -3.1% | 1.89% | -16.7% |
| ARW | Buy | Arrow Electronics Inc | $91,792,000 | +45.3% | 1,434,930 | +40.6% | 1.88% | +22.6% |
| WLH | William Lyon Homes | $89,658,000 | +15.1% | 4,833,317 | 0.0% | 1.83% | -2.8% | |
| GOOGL | Sell | Google Inc. - Cl A | $85,339,000 | +12.1% | 106,135 | -1.9% | 1.74% | -5.4% |
| CX | New | Cemex SAB de CV | $83,110,000 | – | 10,467,300 | +100.0% | 1.70% | – |
| PCLN | Buy | Priceline.com Incorporated | $79,747,000 | +21.4% | 54,195 | +3.0% | 1.63% | +2.5% |
| Buy | Gran Tierra Energy, Inc. | $77,469,000 | +44.6% | 25,906,900 | +61.6% | 1.58% | +22.1% | |
| LRCX | Sell | Lam Research Corp | $76,166,000 | +11.1% | 804,200 | -1.4% | 1.56% | -6.2% |
| LYV | Sell | Live Nation Entertainment, Inc | $74,383,000 | +12.6% | 2,706,800 | -3.7% | 1.52% | -4.9% |
| KKR | Buy | KKR & Co. L.P. | $74,146,000 | +333.4% | 6,585,960 | +375.0% | 1.52% | +266.2% |
| VVI | Buy | Viad Corp | $70,861,000 | +19.3% | 1,921,912 | +0.3% | 1.45% | +0.6% |
| APO | Buy | Apollo Global Management, LLC | $66,628,000 | +38.5% | 6,598,833 | +107.8% | 1.36% | +16.9% |
| Buy | HudBay Minerals, Inc. | $63,176,000 | +299.8% | 15,998,000 | +380.9% | 1.29% | +237.1% | |
| BIIB | Sell | Biogen Inc. | $60,537,000 | +28.4% | 193,390 | -0.8% | 1.24% | +8.4% |
| HLX | Buy | Helix Energy Solutions Corp | $59,113,000 | +482.1% | 7,271,023 | +384.0% | 1.21% | +391.1% |
| AXL | Sell | American Axle | $57,761,000 | +17.9% | 3,354,270 | -0.9% | 1.18% | -0.4% |
| CDE | Sell | Coeur D' Alene Mines Corp | $56,100,000 | -19.5% | 4,742,139 | -27.5% | 1.15% | -32.0% |
| CDW | Sell | CDW Corporation of Delaware | $56,083,000 | +11.7% | 1,226,400 | -2.1% | 1.15% | -5.7% |
| RLGY | New | Realogy Holding Corp | $55,783,000 | – | 2,157,100 | +100.0% | 1.14% | – |
| BIDU | Sell | Baidu, Inc. | $54,683,000 | +2.8% | 300,340 | -6.8% | 1.12% | -13.2% |
| SWC | Buy | Stillwater Mining Co | $53,682,000 | +17.8% | 4,018,149 | +4.5% | 1.10% | -0.6% |
| CNC | Buy | Centene Corporation | $50,434,000 | -2.4% | 753,200 | +4.0% | 1.03% | -17.6% |
| RRC | New | Range Resources Corporation | $48,538,000 | – | 1,252,600 | +100.0% | 0.99% | – |
| CKH | Buy | SEACOR Holdings Inc. | $47,687,000 | +11.1% | 801,600 | +8.2% | 0.98% | -6.2% |
| HTHT | Sell | China Lodging Group Ltd. | $47,249,000 | -6.1% | 1,047,885 | -24.1% | 0.97% | -20.7% |
| USG | Buy | USG Corporation | $45,804,000 | +7.9% | 1,771,900 | +12.5% | 0.94% | -8.9% |
| DXPE | Buy | DXP Enterprises, Inc. | $44,978,000 | +167.5% | 1,595,545 | +41.7% | 0.92% | +125.8% |
| SEAS | Buy | SeaWorld Entertainment Inc | $44,451,000 | -0.1% | 3,297,564 | +6.2% | 0.91% | -15.6% |
| AIG | Sell | American International Group, | $41,842,000 | +4.6% | 705,120 | -6.8% | 0.86% | -11.8% |
| WLTW | Sell | Willis Towers Watson PLC | $41,657,000 | +1.6% | 313,750 | -4.9% | 0.85% | -14.3% |
| EDU | Sell | New Oriental Education & Techn | $40,963,000 | -8.6% | 883,580 | -17.4% | 0.84% | -22.9% |
| TWX | Sell | Time Warner Inc | $40,347,000 | -6.1% | 506,811 | -13.2% | 0.82% | -20.7% |
| TBI | Buy | TrueBlue, Inc. | $39,634,000 | +266.5% | 1,749,073 | +206.0% | 0.81% | +209.2% |
| LKQ | Buy | LKQ Corporation | $38,325,000 | +17.5% | 1,080,800 | +5.1% | 0.78% | -0.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $38,109,000 | +92.6% | 472,700 | +98.9% | 0.78% | +62.6% |
| CAA | Buy | CalAtlantic Group, Inc. | $34,453,000 | -7.7% | 1,030,294 | +1.3% | 0.70% | -22.1% |
| CAVM | Buy | Cavium Inc. | $34,299,000 | +271.8% | 589,336 | +146.6% | 0.70% | +214.3% |
| MGM | Buy | MGM Resorts International | $34,123,000 | +193.6% | 1,310,900 | +155.3% | 0.70% | +148.0% |
| Sell | Makemytrip Ltd. | $33,283,000 | +53.6% | 1,410,292 | -3.3% | 0.68% | +29.5% | |
| FTDCQ | Buy | FTD Companies, Inc. | $33,228,000 | +99.2% | 1,615,338 | +141.7% | 0.68% | +68.1% |
| AMCX | Buy | AMC Networks Inc. | $31,759,000 | +99.1% | 612,400 | +132.0% | 0.65% | +68.1% |
| MDCA | Sell | MDC Partners Inc. | $30,720,000 | -47.0% | 2,865,699 | -9.6% | 0.63% | -55.3% |
| WRK | Sell | WestRock Company (Frmly RockTe | $29,561,000 | -16.3% | 609,752 | -32.9% | 0.60% | -29.4% |
| Sell | Amaya Inc. | $27,857,000 | -32.2% | 1,722,884 | -36.0% | 0.57% | -42.8% | |
| CIB | Sell | Bancolombia S.A. Adr | $27,061,000 | +2.6% | 693,172 | -8.3% | 0.55% | -13.5% |
| JPM | Sell | JP Morgan Chase & Co | $27,068,000 | -13.5% | 406,490 | -19.3% | 0.55% | -27.0% |
| AKAM | New | Akamai Technologies | $26,389,000 | – | 498,000 | +100.0% | 0.54% | – |
| BLD | Buy | TopBuild Corp. | $25,617,000 | -1.7% | 771,605 | +7.2% | 0.52% | -17.0% |
| XBI | Sell | SPDR S&P Biotech ETF | $25,041,000 | +19.9% | 377,750 | -2.2% | 0.51% | +1.2% |
| OASPQ | Buy | Oasis Petroleum Inc., | $24,905,000 | +365.5% | 2,171,300 | +279.1% | 0.51% | +291.5% |
| EMN | Eastman Chemical Company | $24,581,000 | -0.3% | 363,200 | 0.0% | 0.50% | -15.9% | |
| COP | Buy | Conoco Phillips | $22,722,000 | +153.6% | 522,700 | +154.4% | 0.46% | +113.8% |
| Buy | AP Alternative Assets LP | $21,259,000 | +17.9% | 664,342 | +3.7% | 0.44% | -0.2% | |
| STCK | Buy | BMC Stock Holdings Inc | $19,034,000 | +17.6% | 1,073,552 | +18.2% | 0.39% | -0.8% |
| IBP | Sell | Installed Building Products In | $18,862,000 | -59.1% | 525,840 | -58.6% | 0.39% | -65.4% |
| RL | Sell | Ralph Lauren Corporation | $18,266,000 | +8.7% | 180,600 | -3.7% | 0.37% | -8.4% |
| LXFR | Sell | Luxfer Holdings PLC | $17,496,000 | -29.6% | 1,509,587 | -26.9% | 0.36% | -40.5% |
| VDTH | Buy | Videocon d2h Limited | $17,056,000 | +38.9% | 1,743,929 | +20.4% | 0.35% | +17.5% |
| ALCO | Alico | $15,624,000 | -11.2% | 581,681 | 0.0% | 0.32% | -25.1% | |
| TWTR | Sell | Twitter, Inc. | $15,570,000 | +31.0% | 675,500 | -3.9% | 0.32% | +10.4% |
| GILD | New | Gilead Sciences, Inc. | $15,017,000 | – | 189,800 | +100.0% | 0.31% | – |
| Canadian Natural Resources | $14,674,000 | +4.0% | 459,822 | 0.0% | 0.30% | -12.3% | ||
| BGGSQ | Sell | Briggs and Stratton | $14,053,000 | -13.9% | 753,500 | -2.2% | 0.29% | -27.3% |
| UIHC | Sell | United Insurance Holdings Corp | $13,516,000 | -3.5% | 796,010 | -6.9% | 0.28% | -18.6% |
| BZH | Sell | Beazer Homes USA, Inc. | $13,467,000 | +8.9% | 1,154,990 | -27.6% | 0.28% | -8.0% |
| RRGB | Sell | Red Robin Gourmet Burger | $13,271,000 | -7.6% | 295,295 | -2.5% | 0.27% | -22.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $12,176,000 | -43.4% | 297,200 | -49.5% | 0.25% | -52.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $10,923,000 | -0.3% | 50,500 | -3.4% | 0.22% | -15.8% |
| REX | REX American Resources Corpora | $10,493,000 | +41.7% | 123,800 | 0.0% | 0.21% | +19.6% | |
| IOC | Interoil Corporation | $10,365,000 | +13.2% | 203,552 | 0.0% | 0.21% | -4.5% | |
| WWE | Sell | World Wrestling Entertainment, | $9,757,000 | +12.9% | 458,059 | -2.4% | 0.20% | -4.8% |
| New | Gran Tierra Energy, Inc. Sub R | $8,971,000 | – | 3,000,000 | +100.0% | 0.18% | – | |
| HABT | Buy | The Habit Restaurants Inc | $8,376,000 | +34.4% | 598,287 | +57.3% | 0.17% | +13.2% |
| KVHI | Buy | KVH Industries Inc | $8,122,000 | +19.8% | 921,907 | +4.7% | 0.17% | +1.2% |
| VSI | New | Vitamin Shoppe, Inc. | $7,586,000 | – | 282,540 | +100.0% | 0.16% | – |
| TSLA | New | Tesla Motors Inc | $6,182,000 | – | 30,300 | +100.0% | 0.13% | – |
| BNFT | Benefitfocus Inc | $5,804,000 | +4.7% | 145,392 | 0.0% | 0.12% | -11.2% | |
| BHP | New | BHP Billiton Limited | $5,336,000 | – | 154,000 | +100.0% | 0.11% | – |
| Z | Sell | Zillow Inc. - C | $5,267,000 | -8.2% | 152,000 | -3.9% | 0.11% | -22.3% |
| LGF | Buy | Lions Gate Entertainment Corp | $5,025,000 | +15.5% | 251,400 | +16.9% | 0.10% | -1.9% |
| S | Sell | Sprint Corporation | $4,481,000 | +40.6% | 675,800 | -4.0% | 0.09% | +19.5% |
| DDD | 3D Systems Corp | $4,331,000 | +31.1% | 241,300 | 0.0% | 0.09% | +11.2% | |
| FCNCA | Sell | First Citizens BancShares, Inc | $4,282,000 | -52.4% | 14,570 | -58.0% | 0.09% | -59.6% |
| BOFI | Sell | BofI Holding, Inc. | $4,063,000 | +20.7% | 181,400 | -4.5% | 0.08% | +2.5% |
| ZG | Sell | Zillow Inc. - A | $3,841,000 | -7.3% | 111,500 | -1.4% | 0.08% | -21.0% |
| JOE | St Joe | $3,609,000 | +3.7% | 196,374 | 0.0% | 0.07% | -11.9% | |
| Q104PS | Sell | Parkway Properties Inc | $3,490,000 | +0.3% | 205,200 | -1.3% | 0.07% | -15.5% |
| CHEF | Chefs' Warehouse Inc. | $3,374,000 | -30.4% | 302,877 | 0.0% | 0.07% | -41.0% | |
| OVAS | Sell | OvaScience, Inc. | $3,078,000 | +32.1% | 429,845 | -3.9% | 0.06% | +12.5% |
| BITA | Bitauto Holdings Ltd. | $2,902,000 | +7.8% | 99,800 | 0.0% | 0.06% | -9.2% | |
| BRCD | Sell | Brocade Communications System | $2,801,000 | -1.5% | 303,496 | -2.1% | 0.06% | -17.4% |
| AUOTY | Sell | AU Optronics Corp. | $2,779,000 | +3.5% | 761,500 | -1.1% | 0.06% | -12.3% |
| FSLR | First Solar Inc | $2,749,000 | -18.5% | 69,600 | 0.0% | 0.06% | -31.7% | |
| ACHI | Accretive Health Inc | $2,713,000 | +22.0% | 1,111,800 | 0.0% | 0.06% | +1.9% | |
| GME | Sell | Gamestop Corp | $2,604,000 | +2.1% | 94,400 | -1.6% | 0.05% | -14.5% |
| PWE | Penn West Petroleum Ltd. | $2,281,000 | +30.2% | 1,260,081 | 0.0% | 0.05% | +11.9% | |
| SSNI | Silver Springs Network | $2,123,000 | +16.7% | 149,700 | 0.0% | 0.04% | -2.3% | |
| NEM | Sell | Newmont Mining Corporation | $1,992,000 | -87.6% | 50,700 | -87.7% | 0.04% | -89.5% |
| EA | Electronic Arts | $1,992,000 | +12.7% | 23,320 | 0.0% | 0.04% | -4.7% | |
| GDOT | New | Green Dot Corp | $1,411,000 | – | 61,200 | +100.0% | 0.03% | – |
| RHI | New | Robert Half Int'l Inc | $1,378,000 | – | 36,400 | +100.0% | 0.03% | – |
| NTRI | Nutri Systems | $1,250,000 | +17.0% | 42,100 | 0.0% | 0.03% | 0.0% | |
| OCLR | Oclaro Inc | $1,158,000 | +75.2% | 135,400 | 0.0% | 0.02% | +50.0% | |
| ATRC | New | AtriCure, Inc. | $1,166,000 | – | 73,693 | +100.0% | 0.02% | – |
| RELYQ | Signature Group Holdings Inc | $891,000 | -21.2% | 145,580 | 0.0% | 0.02% | -33.3% | |
| STRP | Sell | Straight Path Communications I | $766,000 | -10.7% | 29,906 | -3.5% | 0.02% | -23.8% |
| OSTK | Overstock. com | $748,000 | -4.8% | 48,800 | 0.0% | 0.02% | -21.1% | |
| INVN | Sell | InvenSense Inc. | $742,000 | +16.3% | 100,000 | -3.8% | 0.02% | 0.0% |
| ZIXI | Zix Corporation (Custom Tracks | $672,000 | +9.4% | 163,860 | 0.0% | 0.01% | -6.7% | |
| Sell | NeuroDerm Ltd. | $646,000 | -91.7% | 34,938 | -92.7% | 0.01% | -93.1% | |
| GOGO | Sell | Gogo Inc | $551,000 | +26.7% | 49,900 | -3.9% | 0.01% | 0.0% |
| GLPW | Global Power Equipment | $466,000 | +95.8% | 111,969 | 0.0% | 0.01% | +66.7% | |
| BB | Blackberry Ltd | $468,000 | +19.1% | 58,600 | 0.0% | 0.01% | 0.0% | |
| SIGM | Sigma Design | $475,000 | +21.2% | 61,000 | 0.0% | 0.01% | +11.1% | |
| CPST | Capstone Turbine | $376,000 | -0.8% | 274,742 | 0.0% | 0.01% | -11.1% | |
| CUTR | Cutera | $401,000 | +6.4% | 33,600 | 0.0% | 0.01% | -11.1% | |
| NCQ | Novacopper Inc | $364,000 | +9.6% | 664,006 | 0.0% | 0.01% | -12.5% | |
| FNGN | Sell | Financial Engines Inc | $285,000 | -46.8% | 9,600 | -53.6% | 0.01% | -53.8% |
| CIEN | New | Ciena Corporation | $205,000 | – | 9,408 | +100.0% | 0.00% | – |
| VLTC | Buy | Voltari Corp | $217,000 | +14.2% | 82,071 | +56.5% | 0.00% | -20.0% |
| MBLX | Metabolix | $151,000 | -45.9% | 335,617 | 0.0% | 0.00% | -57.1% | |
| EMKR | Emcore Corp | $156,000 | -4.3% | 27,405 | 0.0% | 0.00% | -25.0% | |
| AWRE | Aware | $130,000 | +21.5% | 24,600 | 0.0% | 0.00% | 0.0% | |
| JASO | JA Solar Hldgs | $87,000 | -12.1% | 14,520 | 0.0% | 0.00% | 0.0% | |
| SEAC | Seachange International | $114,000 | -6.6% | 38,180 | 0.0% | 0.00% | -33.3% | |
| SDOCQ | Sandridge Energy | $91,000 | -35.0% | 7,552,200 | 0.0% | 0.00% | -33.3% | |
| STXS | Stereotaxis | $111,000 | -11.2% | 127,480 | 0.0% | 0.00% | -33.3% | |
| FUEL | Rocket Fuel Inc. | $118,000 | +19.2% | 44,616 | 0.0% | 0.00% | 0.0% | |
| HLSWS | New | Healthsouth Warrants 1/17/17 | $57,000 | – | 23,743 | +100.0% | 0.00% | – |
| CGNT | Sell | Cogentix Medical(Frmly Vision | $39,000 | +85.7% | 21,360 | -2.3% | 0.00% | 0.0% |
| GDPMQ | Goodrich Petroleum | $13,000 | -58.1% | 1,024,400 | 0.0% | 0.00% | -100.0% | |
| PIOI | Active Power | $4,000 | -33.3% | 15,074 | 0.0% | 0.00% | – | |
| COSIQ | Cosi Inc. | $22,000 | -85.6% | 305,676 | 0.0% | 0.00% | -100.0% | |
| MHRCQ | Magnum Hunter Resources Corp | $0 | – | 70,450 | 0.0% | 0.00% | – | |
| Penn Virginia Group | $0 | -100.0% | 1,635,200 | 0.0% | 0.00% | -100.0% | ||
| FWMHQ | Fairway Group Holdings Corp. | $0 | -100.0% | 1,046,637 | 0.0% | 0.00% | -100.0% | |
| DPSI | DecisionPoint Systems Inc | $1,000 | 0.0% | 35,165 | 0.0% | 0.00% | – | |
| LINEQ | Linn Energy LLC | $14,000 | -39.1% | 253,800 | 0.0% | 0.00% | -100.0% | |
| Exit | NZME Limited | $0 | – | -332,531 | -100.0% | -0.00% | – | |
| FMD | Exit | First Marblehead Corp | $0 | – | -55,349 | -100.0% | -0.01% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -109,406 | -100.0% | -0.02% | – |
| SQNM | Exit | Sequenom Inc | $0 | – | -4,038,072 | -100.0% | -0.09% | – |
| NGVT | Exit | Ingevity Corporation | $0 | – | -129,748 | -100.0% | -0.11% | – |
| BLMN | Exit | Bloomin' Brands Inc. | $0 | – | -727,600 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.