GMT CAPITAL CORP - Q4 2016 holdings

$4.79 Billion is the total value of GMT CAPITAL CORP's 135 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.8% .

 Value Shares↓ Weighting
CE SellCelanese Corp$353,897,000
+11.8%
4,494,500
-5.5%
7.39%
+14.1%
ENTG SellEntegris Inc$228,107,000
-5.1%
12,743,400
-7.6%
4.76%
-3.1%
UAL SellUnited Continental Holdings In$171,969,000
-29.2%
2,359,615
-49.0%
3.59%
-27.7%
C SellCitigroup Inc.$161,939,000
+17.9%
2,724,875
-6.3%
3.38%
+20.4%
DAL SellDelta Airlines Inc$154,024,000
+6.0%
3,131,200
-15.2%
3.22%
+8.2%
HBM NewHudBay Minerals, Inc.$151,204,00026,402,700
+100.0%
3.16%
COF SellCapital One Financial Co$149,660,000
+5.3%
1,715,500
-13.3%
3.12%
+7.5%
SBGI SellSinclair Broadcast Group, Inc.$125,469,000
+4.2%
3,762,200
-9.8%
2.62%
+6.4%
GOOG SellGoogle Inc. - Cl C$123,063,000
-5.0%
159,445
-4.3%
2.57%
-2.9%
FLEX SellFlextronics$119,538,000
+1.4%
8,318,600
-3.9%
2.50%
+3.6%
ARW BuyArrow Electronics Inc$108,469,000
+18.2%
1,521,300
+6.0%
2.26%
+20.7%
VMW SellVMWare, Inc.$107,821,000
-5.7%
1,369,500
-12.1%
2.25%
-3.7%
GTE NewGran Tierra Energy, Inc.$105,791,00034,943,600
+100.0%
2.21%
CX BuyCemex SAB de CV$91,806,000
+10.5%
11,432,900
+9.2%
1.92%
+12.8%
WLH SellWilliam Lyon Homes$91,465,000
+2.0%
4,806,347
-0.6%
1.91%
+4.1%
BRKB SellBerkshire Hathaway Inc$88,042,000
-6.1%
540,200
-16.8%
1.84%
-4.1%
SWC BuyStillwater Mining Co$81,505,000
+51.8%
5,059,249
+25.9%
1.70%
+55.1%
CI SellCigna Corp$81,501,000
-11.7%
611,000
-13.7%
1.70%
-9.8%
GOOGL SellGoogle Inc. - Cl A$79,633,000
-6.7%
100,490
-5.3%
1.66%
-4.7%
PCLN SellPriceline.com Incorporated$75,920,000
-4.8%
51,785
-4.4%
1.58%
-2.8%
SEAS BuySeaWorld Entertainment Inc$72,759,000
+63.7%
3,843,564
+16.6%
1.52%
+67.1%
CDE BuyCoeur D' Alene Mines Corp$72,312,000
+28.9%
7,955,089
+67.8%
1.51%
+31.6%
RLGY BuyRealogy Holding Corp$69,389,000
+24.4%
2,696,800
+25.0%
1.45%
+27.1%
VVI SellViad Corp$68,964,000
-2.7%
1,563,812
-18.6%
1.44%
-0.6%
LRCX SellLam Research Corp$67,593,000
-11.3%
639,300
-20.5%
1.41%
-9.4%
LYV SellLive Nation Entertainment, Inc$66,367,000
-10.8%
2,495,000
-7.8%
1.38%
-8.9%
CDW SellCDW Corporation of Delaware$61,310,000
+9.3%
1,177,000
-4.0%
1.28%
+11.7%
HLX SellHelix Energy Solutions Corp$60,858,000
+3.0%
6,900,023
-5.1%
1.27%
+5.1%
USG BuyUSG Corporation$57,835,000
+26.3%
2,002,600
+13.0%
1.21%
+29.0%
BIIB BuyBiogen Inc.$56,120,000
-7.3%
197,900
+2.3%
1.17%
-5.3%
RRC BuyRange Resources Corporation$54,835,000
+13.0%
1,595,900
+27.4%
1.14%
+15.4%
MGM BuyMGM Resorts International$53,128,000
+55.7%
1,842,800
+40.6%
1.11%
+59.1%
TBI BuyTrueBlue, Inc.$50,512,000
+27.4%
2,049,173
+17.2%
1.05%
+30.1%
AXL SellAmerican Axle$49,788,000
-13.8%
2,579,700
-23.1%
1.04%
-12.0%
BIDU SellBaidu, Inc.$47,584,000
-13.0%
289,420
-3.6%
0.99%
-11.2%
FTDCQ BuyFTD Companies, Inc.$44,608,000
+34.2%
1,871,134
+15.8%
0.93%
+37.1%
HTHT SellChina Lodging Group Ltd.$43,804,000
-7.3%
844,985
-19.4%
0.91%
-5.4%
CNC SellCentene Corporation$41,224,000
-18.3%
729,500
-3.1%
0.86%
-16.5%
CC SellThe Chemours Company$39,693,000
-57.7%
1,796,874
-69.4%
0.83%
-56.8%
WBA SellWalgreens Boots Alliance Inc$37,623,000
-1.3%
454,600
-3.8%
0.78%
+0.8%
DXPE SellDXP Enterprises, Inc.$36,338,000
-19.2%
1,045,988
-34.4%
0.76%
-17.4%
CAVM SellCavium Inc.$36,324,000
+5.9%
581,736
-1.3%
0.76%
+8.1%
WLTW SellWillis Towers Watson PLC$36,024,000
-13.5%
294,600
-6.1%
0.75%
-11.6%
AIG SellAmerican International Group,$35,372,000
-15.5%
541,600
-23.2%
0.74%
-13.7%
CAA SellCalAtlantic Group, Inc.$34,204,000
-0.7%
1,005,715
-2.4%
0.71%
+1.4%
LKQ SellLKQ Corporation$32,716,000
-14.6%
1,067,400
-1.2%
0.68%
-12.8%
OASPQ SellOasis Petroleum Inc.,$32,619,000
+31.0%
2,154,500
-0.8%
0.68%
+33.8%
TWX SellTime Warner Inc$32,625,000
-19.1%
337,979
-33.3%
0.68%
-17.5%
APO SellApollo Global Management, LLC$32,365,000
-51.4%
1,671,741
-74.7%
0.68%
-50.4%
EDU SellNew Oriental Education & Techn$31,908,000
-22.1%
757,900
-14.2%
0.67%
-20.4%
JPM SellJP Morgan Chase & Co$30,020,000
+10.9%
347,900
-14.4%
0.63%
+13.4%
GILD BuyGilead Sciences, Inc.$29,768,000
+98.2%
415,700
+119.0%
0.62%
+102.3%
MMYT NewMakemytrip Ltd.$27,661,0001,245,992
+100.0%
0.58%
VDTH BuyVideocon d2h Limited$26,549,000
+55.7%
3,229,838
+85.2%
0.55%
+58.7%
BLD SellTopBuild Corp.$26,277,000
+2.6%
738,105
-4.3%
0.55%
+4.8%
EMN SellEastman Chemical Company$25,120,000
+2.2%
334,000
-8.0%
0.52%
+4.4%
AMCX SellAMC Networks Inc.$24,281,000
-23.5%
463,900
-24.2%
0.51%
-21.9%
KBR NewKBR, Inc.$23,928,0001,433,700
+100.0%
0.50%
CVA NewCovanta Holding Corporation$23,489,0001,505,700
+100.0%
0.49%
WRK SellWestRock Company (Frmly RockTe$21,391,000
-27.6%
421,332
-30.9%
0.45%
-26.0%
CIB SellBancolombia S.A. Adr$20,859,000
-22.9%
568,672
-18.0%
0.44%
-21.3%
KKR SellKKR & Co. L.P.$20,441,000
-72.4%
1,328,200
-79.8%
0.43%
-71.8%
STCK SellBMC Stock Holdings Inc$20,197,000
+6.1%
1,035,752
-3.5%
0.42%
+8.5%
MYL NewMylan Laboratories$16,916,000443,400
+100.0%
0.35%
BGGSQ  Briggs and Stratton$16,773,000
+19.4%
753,5000.0%0.35%
+22.0%
RRGB  Red Robin Gourmet Burger$16,655,000
+25.5%
295,2950.0%0.35%
+28.4%
RL  Ralph Lauren Corporation$16,312,000
-10.7%
180,6000.0%0.34%
-8.6%
TPC NewTutor Perini Corp$15,491,000553,267
+100.0%
0.32%
ALCO SellAlico$15,331,000
-1.9%
564,680
-2.9%
0.32%
+0.3%
LXFR SellLuxfer Holdings PLC$15,321,000
-12.4%
1,406,920
-6.8%
0.32%
-10.6%
CNQ NewCanadian Natural Resources$14,672,000459,822
+100.0%
0.31%
REX  REX American Resources Corpora$12,225,000
+16.5%
123,8000.0%0.26%
+19.2%
AKAM SellAkamai Technologies$11,882,000
-55.0%
178,200
-64.2%
0.25%
-54.0%
MDCA SellMDC Partners Inc.$10,995,000
-64.2%
1,678,629
-41.4%
0.23%
-63.4%
BZH SellBeazer Homes USA, Inc.$10,556,000
-21.6%
793,700
-31.3%
0.22%
-20.0%
HABT SellThe Habit Restaurants Inc$10,317,000
+23.2%
598,087
-0.0%
0.22%
+25.7%
UIHC SellUnited Insurance Holdings Corp$9,947,000
-26.4%
657,022
-17.5%
0.21%
-24.6%
IOC SellInteroil Corporation$9,591,000
-7.5%
201,578
-1.0%
0.20%
-5.7%
KVHI SellKVH Industries Inc$9,518,000
+17.2%
806,625
-12.5%
0.20%
+19.9%
 Gran Tierra Energy, Inc. Sub R$9,082,000
+1.2%
3,000,0000.0%0.19%
+3.8%
NewEgalet Corporation$8,812,0001,151,905
+100.0%
0.18%
TWTR SellTwitter, Inc.$8,706,000
-44.1%
534,100
-20.9%
0.18%
-42.8%
WWE  World Wrestling Entertainment,$8,428,000
-13.6%
458,0590.0%0.18%
-11.6%
VSI BuyVitamin Shoppe, Inc.$7,533,000
-0.7%
317,167
+12.3%
0.16%
+1.3%
IBP SellInstalled Building Products In$6,003,000
-68.2%
145,340
-72.4%
0.12%
-67.6%
S  Sprint Corporation$5,690,000
+27.0%
675,8000.0%0.12%
+29.3%
Z  Zillow Inc. - C$5,543,000
+5.2%
152,0000.0%0.12%
+7.4%
BOFI  BofI Holding, Inc.$5,179,000
+27.5%
181,4000.0%0.11%
+30.1%
SPNV NewSuperior Energy Services Inc$4,924,000291,730
+100.0%
0.10%
CHEF SellChefs' Warehouse Inc.$4,768,000
+41.3%
301,777
-0.4%
0.10%
+44.9%
ATH NewAthene Holding Ltd.$4,596,00095,773
+100.0%
0.10%
BNFT  Benefitfocus Inc$4,318,000
-25.6%
145,3920.0%0.09%
-24.4%
ZG  Zillow Inc. - A$4,064,000
+5.8%
111,5000.0%0.08%
+7.6%
DVA NewDaVita Inc.$4,000,00062,300
+100.0%
0.08%
BRCD SellBrocade Communications System$3,791,000
+35.3%
303,495
-0.0%
0.08%
+38.6%
JOE SellSt Joe$3,701,000
+2.5%
194,774
-0.8%
0.08%
+4.1%
LGFA NewLions Gate Entertainment Corp$3,381,000125,700
+100.0%
0.07%
GDOT BuyGreen Dot Corp$3,043,000
+115.7%
129,200
+111.1%
0.06%
+120.7%
LGFB NewLions Gate Entertainment corp$3,085,000125,700
+100.0%
0.06%
CUZ NewCousins Properties, Inc$2,846,000334,475
+100.0%
0.06%
NEM BuyNewmont Mining Corporation$2,756,000
+38.4%
80,900
+59.6%
0.06%
+41.5%
DVAX NewDynavax Technologies Corp$2,793,000707,200
+100.0%
0.06%
AUOTY  AU Optronics Corp.$2,696,000
-3.0%
761,5000.0%0.06%
-1.8%
GME  Gamestop Corp$2,385,000
-8.4%
94,4000.0%0.05%
-5.7%
PWE  Penn West Petroleum Ltd.$2,230,000
-2.2%
1,260,0810.0%0.05%0.0%
SSNI  Silver Springs Network$1,993,000
-6.1%
149,7000.0%0.04%
-2.3%
ACHI SellAccretive Health Inc$2,012,000
-25.8%
894,200
-19.6%
0.04%
-23.6%
XBI SellSPDR S&P Biotech ETF$1,935,000
-92.3%
32,690
-91.3%
0.04%
-92.2%
BITA  Bitauto Holdings Ltd.$1,890,000
-34.9%
99,8000.0%0.04%
-33.9%
EA  Electronic Arts$1,837,000
-7.8%
23,3200.0%0.04%
-7.3%
GRAM NewGrana y Montero SAA$1,490,000208,358
+100.0%
0.03%
NTRI  Nutri Systems$1,459,000
+16.7%
42,1000.0%0.03%
+15.4%
ATRC SellAtriCure, Inc.$1,432,000
+22.8%
73,193
-0.7%
0.03%
+25.0%
FCNCA SellFirst Citizens BancShares, Inc$1,445,000
-66.3%
4,070
-72.1%
0.03%
-65.9%
INVN  InvenSense Inc.$1,279,000
+72.4%
100,0000.0%0.03%
+80.0%
OCLR  Oclaro Inc$1,212,000
+4.7%
135,4000.0%0.02%
+4.2%
STRP  Straight Path Communications I$1,014,000
+32.4%
29,9060.0%0.02%
+31.2%
RELYQ  Signature Group Holdings Inc$888,000
-0.3%
145,5800.0%0.02%
+5.6%
PKY NewParkway Inc (frmly Parkway Pro$930,00041,802
+100.0%
0.02%
OSTK  Overstock. com$854,000
+14.2%
48,8000.0%0.02%
+20.0%
OVAS BuyOvaScience, Inc.$807,000
-73.8%
527,395
+22.7%
0.02%
-73.0%
ZIXI SellZix Corporation (Custom Tracks$777,000
+15.6%
157,330
-4.0%
0.02%
+14.3%
CUTR  Cutera$583,000
+45.4%
33,6000.0%0.01%
+50.0%
GOGO  Gogo Inc$460,000
-16.5%
49,9000.0%0.01%
-9.1%
TMQ NewTrilogy Metals Inc. (frmly Nov$337,000664,006
+100.0%
0.01%
FNGN  Financial Engines Inc$353,000
+23.9%
9,6000.0%0.01%
+16.7%
EMKR NewEmcore Corp$238,00027,405
+100.0%
0.01%
AWRE  Aware$150,000
+15.4%
24,6000.0%0.00%0.0%
CPST SellCapstone Turbine$128,000
-66.0%
187,860
-31.6%
0.00%
-62.5%
STXS SellStereotaxis$82,000
-26.1%
126,580
-0.7%
0.00%0.0%
MBLX SellMetabolix$110,000
-27.2%
314,154
-6.4%
0.00%
-33.3%
LINEQ  Linn Energy LLC$26,000
+85.7%
253,8000.0%0.00%
CGNT  Cogentix Medical(Frmly Vision$43,000
+10.3%
21,3600.0%0.00%0.0%
PIOIQ NewP10 Industries Inc (frmly Acti$3,00015,074
+100.0%
0.00%
MHRCQ ExitMagnum Hunter Resources Corp$0-70,450
-100.0%
0.00%
FWMHQ ExitFairway Group Holdings Corp.$0-1,046,637
-100.0%
0.00%
PIOI ExitActive Power$0-15,074
-100.0%
0.00%
GDPMQ ExitGoodrich Petroleum$0-1,024,400
-100.0%
0.00%
ExitPenn Virginia Group$0-1,635,200
-100.0%
0.00%
COSIQ ExitCosi Inc.$0-305,676
-100.0%
0.00%
DPSI ExitDecisionPoint Systems Inc$0-35,165
-100.0%
0.00%
HLSWS SellHealthsouth Warrants 1/17/17w$16,000
-71.9%
23,443
-1.3%
0.00%
-100.0%
SDOCQ ExitSandridge Energy$0-7,552,200
-100.0%
-0.00%
SEAC ExitSeachange International$0-38,180
-100.0%
-0.00%
FUEL ExitRocket Fuel Inc.$0-44,616
-100.0%
-0.00%
JASO ExitJA Solar Hldgs$0-14,520
-100.0%
-0.00%
EMKR ExitEmcore Corp$0-27,405
-100.0%
-0.00%
CIEN ExitCiena Corporation$0-9,408
-100.0%
-0.00%
VLTC ExitVoltari Corp$0-82,071
-100.0%
-0.00%
NCQ ExitNovacopper Inc$0-664,006
-100.0%
-0.01%
BB ExitBlackberry Ltd$0-58,600
-100.0%
-0.01%
SIGM ExitSigma Design$0-61,000
-100.0%
-0.01%
GLPW ExitGlobal Power Equipment$0-111,969
-100.0%
-0.01%
ExitNeuroDerm Ltd.$0-34,938
-100.0%
-0.01%
RHI ExitRobert Half Int'l Inc$0-36,400
-100.0%
-0.03%
FSLR ExitFirst Solar Inc$0-69,600
-100.0%
-0.06%
Q104PS ExitParkway Properties Inc$0-205,200
-100.0%
-0.07%
DDD Exit3D Systems Corp$0-241,300
-100.0%
-0.09%
LGF ExitLions Gate Entertainment Corp$0-251,400
-100.0%
-0.10%
BHP ExitBHP Billiton Limited$0-154,000
-100.0%
-0.11%
TSLA ExitTesla Motors Inc$0-30,300
-100.0%
-0.13%
SPY ExitSPDR S&P 500 ETF Trust$0-50,500
-100.0%
-0.22%
PYPL ExitPayPal Holdings, Inc.$0-297,200
-100.0%
-0.25%
ExitCanadian Natural Resources$0-459,822
-100.0%
-0.30%
ExitAP Alternative Assets LP$0-664,342
-100.0%
-0.44%
COP ExitConoco Phillips$0-522,700
-100.0%
-0.46%
ExitAmaya Inc.$0-1,722,884
-100.0%
-0.57%
ExitMakemytrip Ltd.$0-1,410,292
-100.0%
-0.68%
CKH ExitSEACOR Holdings Inc.$0-801,600
-100.0%
-0.98%
ExitHudBay Minerals, Inc.$0-15,998,000
-100.0%
-1.29%
ExitGran Tierra Energy, Inc.$0-25,906,900
-100.0%
-1.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CELANESE CORP DEL42Q3 202317.7%
BAIDU INC42Q3 20239.8%
ELECTRONIC ARTS INC41Q3 20230.3%
DELTA AIR LINES INC DEL35Q3 202311.4%
Google Inc. - Cl C33Q3 202311.0%
Google Inc. - Cl A33Q3 20233.1%
ENTEGRIS INC30Q3 202011.4%
CITIGROUP INC29Q4 20215.3%
VMWARE INC29Q1 20235.3%
HUDBAY MINERALS INC28Q3 202320.1%

View GMT CAPITAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
GMT CAPITAL CORP Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GRAN TIERRA ENERGY INC.January 19, 20235,967,5901.6%
WILLIAM LYON HOMESSold outFebruary 14, 202000.0%
ALICO INCFebruary 13, 201982,8101.1%
Apptio IncSold outFebruary 13, 201900.0%
Coeur Mining, Inc.February 13, 2019303,3000.2%
ENTEGRIS INCFebruary 13, 20191,265,8100.9%
FTD Companies, Inc.February 13, 2019342,5001.2%
HELIX ENERGY SOLUTIONS GROUP INCFebruary 14, 20181,888,9301.3%
Rand Logistics, Inc.February 14, 2018515,1782.8%
VIAD CORPFebruary 14, 2018200,6801.0%

View GMT CAPITAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09

View GMT CAPITAL CORP's complete filings history.

Compare quarters

Export GMT CAPITAL CORP's holdings