$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ARW | Buy | Arrow Electronics Inc | $91,792,000 | +45.3% | 1,434,930 | +40.6% | 1.88% | +22.6% |
| 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% | |
| 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% | |
| HLX | Buy | Helix Energy Solutions Corp | $59,113,000 | +482.1% | 7,271,023 | +384.0% | 1.21% | +391.1% |
| RLGY | New | Realogy Holding Corp | $55,783,000 | – | 2,157,100 | +100.0% | 1.14% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OASPQ | Buy | Oasis Petroleum Inc., | $24,905,000 | +365.5% | 2,171,300 | +279.1% | 0.51% | +291.5% |
| 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% |
| VDTH | Buy | Videocon d2h Limited | $17,056,000 | +38.9% | 1,743,929 | +20.4% | 0.35% | +17.5% |
| GILD | New | Gilead Sciences, Inc. | $15,017,000 | – | 189,800 | +100.0% | 0.31% | – |
| 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% | – |
| BHP | New | BHP Billiton Limited | $5,336,000 | – | 154,000 | +100.0% | 0.11% | – |
| LGF | Buy | Lions Gate Entertainment Corp | $5,025,000 | +15.5% | 251,400 | +16.9% | 0.10% | -1.9% |
| 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% | – |
| ATRC | New | AtriCure, Inc. | $1,166,000 | – | 73,693 | +100.0% | 0.02% | – |
| 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% |
| HLSWS | New | Healthsouth Warrants 1/17/17 | $57,000 | – | 23,743 | +100.0% | 0.00% | – |
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.