GMT CAPITAL CORP - Q1 2017 holdings

$4.74 Billion is the total value of GMT CAPITAL CORP's 123 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 56.3% .

 Value Shares↓ Weighting
CE SellCelanese Corp$381,611,000
+7.8%
4,247,200
-5.5%
8.06%
+9.1%
ENTG SellEntegris Inc$270,506,000
+18.6%
11,560,100
-9.3%
5.71%
+19.9%
HBM BuyHudBay Minerals, Inc.$176,427,000
+16.7%
26,921,300
+2.0%
3.72%
+18.0%
C  Citigroup Inc.$163,002,000
+0.7%
2,724,8750.0%3.44%
+1.8%
FLEX SellFlextronics$138,711,000
+16.0%
8,256,600
-0.7%
2.93%
+17.4%
COF SellCapital One Financial Co$135,623,000
-9.4%
1,565,000
-8.8%
2.86%
-8.4%
GOOG  Google Inc. - Cl C$132,269,000
+7.5%
159,4450.0%2.79%
+8.7%
VMW SellVMWare, Inc.$118,299,000
+9.7%
1,283,900
-6.3%
2.50%
+11.0%
ARW  Arrow Electronics Inc$111,679,000
+3.0%
1,521,3000.0%2.36%
+4.2%
GTE BuyGran Tierra Energy, Inc.$107,096,000
+1.2%
40,347,200
+15.5%
2.26%
+2.4%
MGM BuyMGM Resorts International$95,626,000
+80.0%
3,490,000
+89.4%
2.02%
+82.1%
CDE BuyCoeur D' Alene Mines Corp$94,922,000
+31.3%
11,747,789
+47.7%
2.00%
+32.7%
WLH SellWilliam Lyon Homes$94,613,000
+3.4%
4,588,417
-4.5%
2.00%
+4.7%
CX SellCemex SAB de CV$93,707,000
+2.1%
10,331,500
-9.6%
1.98%
+3.2%
DAL SellDelta Airlines Inc$91,819,000
-40.4%
1,997,800
-36.2%
1.94%
-39.7%
PCLN SellPriceline.com Incorporated$88,580,000
+16.7%
49,765
-3.9%
1.87%
+18.0%
SWC SellStillwater Mining Co$84,140,000
+3.2%
4,872,049
-3.7%
1.78%
+4.5%
RLGY SellRealogy Holding Corp$78,011,000
+12.4%
2,618,700
-2.9%
1.65%
+13.7%
BRKB SellBerkshire Hathaway Inc$77,340,000
-12.2%
464,000
-14.1%
1.63%
-11.2%
TECK NewTeck Resources Ltd.$77,154,0003,523,000
+100.0%
1.63%
GOOGL SellGoogle Inc. - Cl A$76,849,000
-3.5%
90,645
-9.8%
1.62%
-2.3%
SBGI SellSinclair Broadcast Group, Inc.$70,110,000
-44.1%
1,731,100
-54.0%
1.48%
-43.5%
SEAS SellSeaWorld Entertainment Inc$69,270,000
-4.8%
3,791,464
-1.4%
1.46%
-3.7%
LYV SellLive Nation Entertainment, Inc$66,279,000
-0.1%
2,182,400
-12.5%
1.40%
+1.0%
UAL SellUnited Continental Holdings In$65,936,000
-61.7%
933,415
-60.4%
1.39%
-61.2%
CI SellCigna Corp$65,452,000
-19.7%
446,800
-26.9%
1.38%
-18.8%
LRCX SellLam Research Corp$65,374,000
-3.3%
509,300
-20.3%
1.38%
-2.2%
CDW SellCDW Corporation of Delaware$62,823,000
+2.5%
1,088,600
-7.5%
1.33%
+3.6%
BIIB BuyBiogen Inc.$60,316,000
+7.5%
220,600
+11.5%
1.27%
+8.6%
VVI SellViad Corp$59,262,000
-14.1%
1,311,112
-16.2%
1.25%
-13.1%
HLX BuyHelix Energy Solutions Corp$57,747,000
-5.1%
7,432,023
+7.7%
1.22%
-4.0%
RRC BuyRange Resources Corporation$57,507,000
+4.9%
1,976,200
+23.8%
1.21%
+6.0%
USG SellUSG Corporation$56,276,000
-2.7%
1,769,700
-11.6%
1.19%
-1.6%
TBI  TrueBlue, Inc.$56,045,000
+11.0%
2,049,1730.0%1.18%
+12.2%
CNC SellCentene Corporation$51,756,000
+25.5%
726,300
-0.4%
1.09%
+26.9%
BIDU  Baidu, Inc.$49,931,000
+4.9%
289,4200.0%1.05%
+6.1%
MMYT BuyMakemytrip Ltd.$45,876,000
+65.9%
1,325,892
+6.4%
0.97%
+67.9%
FTDCQ BuyFTD Companies, Inc.$43,194,000
-3.2%
2,144,670
+14.6%
0.91%
-2.0%
CIB BuyBancolombia S.A. Adr$41,882,000
+100.8%
1,050,472
+84.7%
0.88%
+103.2%
VDTH BuyVideocon d2h Limited$38,533,000
+45.1%
3,350,725
+3.7%
0.81%
+46.9%
KBR BuyKBR, Inc.$38,370,000
+60.4%
2,552,900
+78.1%
0.81%
+62.0%
CAA BuyCalAtlantic Group, Inc.$38,286,000
+11.9%
1,022,315
+1.7%
0.81%
+13.2%
EDU SellNew Oriental Education & Techn$38,136,000
+19.5%
631,600
-16.7%
0.80%
+20.9%
WBA  Walgreens Boots Alliance Inc$37,755,000
+0.4%
454,6000.0%0.80%
+1.5%
LKQ BuyLKQ Corporation$35,882,000
+9.7%
1,225,900
+14.8%
0.76%
+11.0%
AXL SellAmerican Axle$34,814,000
-30.1%
1,853,800
-28.1%
0.74%
-29.3%
HTHT SellChina Lodging Group Ltd.$33,632,000
-23.2%
542,019
-35.9%
0.71%
-22.3%
JPM BuyJP Morgan Chase & Co$33,054,000
+10.1%
376,300
+8.2%
0.70%
+11.3%
WLTW SellWillis Towers Watson PLC$33,010,000
-8.4%
252,200
-14.4%
0.70%
-7.3%
APO SellApollo Global Management, LLC$32,016,000
-1.1%
1,316,441
-21.3%
0.68%0.0%
GILD BuyGilead Sciences, Inc.$30,129,000
+1.2%
443,600
+6.7%
0.64%
+2.4%
AIG SellAmerican International Group,$29,548,000
-16.5%
473,300
-12.6%
0.62%
-15.4%
BLD SellTopBuild Corp.$26,861,000
+2.2%
571,505
-22.6%
0.57%
+3.3%
TWX SellTime Warner Inc$25,451,000
-22.0%
260,479
-22.9%
0.54%
-21.1%
NUAN NewNuance Communications, Inc.$25,255,0001,459,000
+100.0%
0.53%
STCK BuyBMC Stock Holdings Inc$23,935,000
+18.5%
1,059,077
+2.3%
0.50%
+19.7%
CVA  Covanta Holding Corporation$23,639,000
+0.6%
1,505,7000.0%0.50%
+1.8%
MYL BuyMylan Laboratories$23,605,000
+39.5%
605,400
+36.5%
0.50%
+41.1%
DXPE SellDXP Enterprises, Inc.$22,397,000
-38.4%
591,422
-43.5%
0.47%
-37.7%
IAC NewIAC/InterActiveCorp$20,472,000277,700
+100.0%
0.43%
SUM NewSummit Materials, Inc.$19,966,000808,000
+100.0%
0.42%
SPNV BuySuperior Energy Services Inc$19,972,000
+305.6%
1,400,530
+380.1%
0.42%
+309.7%
FNSR NewFinisar Corporation$19,545,000714,900
+100.0%
0.41%
EMN SellEastman Chemical Company$19,368,000
-22.9%
239,700
-28.2%
0.41%
-21.9%
DVA BuyDaVita Inc.$17,618,000
+340.4%
259,200
+316.1%
0.37%
+342.9%
KKR SellKKR & Co. L.P.$16,768,000
-18.0%
919,800
-30.7%
0.35%
-17.1%
TPC SellTutor Perini Corp$16,506,000
+6.6%
519,067
-6.2%
0.35%
+8.0%
CNQ  Canadian Natural Resources$15,012,000
+2.3%
459,8220.0%0.32%
+3.6%
ALCO SellAlico$14,739,000
-3.9%
558,279
-1.1%
0.31%
-2.8%
DVAX BuyDynavax Technologies Corp$13,950,000
+399.5%
2,344,500
+231.5%
0.30%
+408.6%
UA NewUnder Armour, Inc. Class C$11,430,000624,598
+100.0%
0.24%
LXFR SellLuxfer Holdings PLC$11,106,000
-27.5%
913,317
-35.1%
0.23%
-26.9%
BX NewBlackstone Group L.P.$10,618,000357,500
+100.0%
0.22%
ATH BuyAthene Holding Ltd.$10,266,000
+123.4%
205,364
+114.4%
0.22%
+126.0%
AKAM SellAkamai Technologies$9,397,000
-20.9%
157,400
-11.7%
0.20%
-20.2%
MDCA SellMDC Partners Inc.$9,122,000
-17.0%
970,463
-42.2%
0.19%
-16.1%
UAA NewUnder Armour, Inc.$8,765,000443,100
+100.0%
0.18%
 Gran Tierra Energy, Inc. Sub R$7,963,000
-12.3%
3,000,0000.0%0.17%
-11.6%
WRK SellWestRock Company (Frmly RockTe$7,713,000
-63.9%
148,232
-64.8%
0.16%
-63.5%
BZH SellBeazer Homes USA, Inc.$7,396,000
-29.9%
609,700
-23.2%
0.16%
-29.1%
BuyEgalet Corporation$7,145,000
-18.9%
1,400,905
+21.6%
0.15%
-17.9%
CJ NewC&J Energy Services, Inc$7,052,000207,100
+100.0%
0.15%
UIHC SellUnited Insurance Holdings Corp$6,175,000
-37.9%
387,137
-41.1%
0.13%
-37.5%
BIVV NewBioverativ Inc.$5,895,000108,250
+100.0%
0.12%
BGGSQ SellBriggs and Stratton$5,373,000
-68.0%
239,310
-68.2%
0.11%
-67.7%
NCLH NewNorwegian Cruise Line Holdings$5,256,000103,600
+100.0%
0.11%
AMCX SellAMC Networks Inc.$5,111,000
-79.0%
87,100
-81.2%
0.11%
-78.7%
VXX NewiPath S&P 500 VIX Short-Term F$4,945,000313,200
+100.0%
0.10%
KVHI SellKVH Industries Inc$4,635,000
-51.3%
551,825
-31.6%
0.10%
-50.8%
NTLA NewIntellia Therapeutics, Inc.$4,657,000330,533
+100.0%
0.10%
WUBA New58.Com, Inc.$3,964,000112,000
+100.0%
0.08%
DDD New3D Systems Corp$3,610,000241,300
+100.0%
0.08%
JOE BuySt Joe$3,348,000
-9.5%
196,374
+0.8%
0.07%
-7.8%
BSFT NewBroadSoft, Inc.$2,914,00072,500
+100.0%
0.06%
CC SellThe Chemours Company$2,686,000
-93.2%
69,774
-96.1%
0.06%
-93.1%
CSLT NewCastlight Health, Inc.$2,568,000703,487
+100.0%
0.05%
EA  Electronic Arts$2,088,000
+13.7%
23,3200.0%0.04%
+15.8%
FSLR NewFirst Solar Inc$1,886,00069,600
+100.0%
0.04%
TPX NewTempur Sealy International Inc$1,686,00036,300
+100.0%
0.04%
IBP SellInstalled Building Products In$1,627,000
-72.9%
30,840
-78.8%
0.03%
-72.8%
CROX NewCrocs Inc$1,510,000213,600
+100.0%
0.03%
OVAS BuyOvaScience, Inc.$1,416,000
+75.5%
757,114
+43.6%
0.03%
+76.5%
RGNX NewREGENXBIO Inc.$992,00051,400
+100.0%
0.02%
ZIXI BuyZix Corporation (Custom Tracks$788,000
+1.4%
163,860
+4.2%
0.02%
+6.2%
FCNCA SellFirst Citizens BancShares, Inc$651,000
-54.9%
1,940
-52.3%
0.01%
-53.3%
GLPW NewGlobal Power Equipment$463,000103,941
+100.0%
0.01%
RELYQ  Signature Group Holdings Inc$415,000
-53.3%
145,5800.0%0.01%
-52.6%
SIGM NewSigma Design$381,00061,000
+100.0%
0.01%
AFHIF NewAtlas Financial Holdings Inc.$355,00026,000
+100.0%
0.01%
FUEL NewRocket Fuel Inc.$239,00044,616
+100.0%
0.01%
CIEN NewCiena Corporation$222,0009,408
+100.0%
0.01%
CPST BuyCapstone Turbine$210,000
+64.1%
274,742
+46.2%
0.00%
+33.3%
AMSC NewAmerican Superconductor Corp$213,00031,100
+100.0%
0.00%
TWTR SellTwitter, Inc.$155,000
-98.2%
10,400
-98.1%
0.00%
-98.4%
AWRE  Aware$116,000
-22.7%
24,6000.0%0.00%
-33.3%
ARQL NewArQule Inc.$98,00092,863
+100.0%
0.00%
VLTC NewVoltari Corp$94,00082,071
+100.0%
0.00%
TMQ SellTrilogy Metals Inc. (frmly Nov$84,000
-75.1%
151,872
-77.1%
0.00%
-71.4%
JASO NewJA Solar Hldgs$95,00014,520
+100.0%
0.00%
SEAC NewSeachange International$95,00038,180
+100.0%
0.00%
CGNT SellCogentix Medical(Frmly Vision$38,000
-11.6%
21,304
-0.3%
0.00%0.0%
HLSWS ExitHealthsouth Warrants 1/17/17w$0-23,443
-100.0%
0.00%
PIOIQ  P10 Industries Inc (frmly Acti$4,000
+33.3%
15,0740.0%0.00%
COSIQ NewCosi Inc.$2,000305,676
+100.0%
0.00%
LINEQ ExitLinn Energy LLC$0-253,800
-100.0%
-0.00%
MBLX ExitMetabolix$0-314,154
-100.0%
-0.00%
STXS ExitStereotaxis$0-126,580
-100.0%
-0.00%
EMKR ExitEmcore Corp$0-27,405
-100.0%
-0.01%
FNGN ExitFinancial Engines Inc$0-9,600
-100.0%
-0.01%
GOGO ExitGogo Inc$0-49,900
-100.0%
-0.01%
CUTR ExitCutera$0-33,600
-100.0%
-0.01%
OSTK ExitOverstock. com$0-48,800
-100.0%
-0.02%
PKY ExitParkway Inc (frmly Parkway Pro$0-41,802
-100.0%
-0.02%
STRP ExitStraight Path Communications I$0-29,906
-100.0%
-0.02%
OCLR ExitOclaro Inc$0-135,400
-100.0%
-0.02%
INVN ExitInvenSense Inc.$0-100,000
-100.0%
-0.03%
NTRI ExitNutri Systems$0-42,100
-100.0%
-0.03%
ATRC ExitAtriCure, Inc.$0-73,193
-100.0%
-0.03%
GRAM ExitGrana y Montero SAA$0-208,358
-100.0%
-0.03%
BITA ExitBitauto Holdings Ltd.$0-99,800
-100.0%
-0.04%
XBI ExitSPDR S&P Biotech ETF$0-32,690
-100.0%
-0.04%
SSNI ExitSilver Springs Network$0-149,700
-100.0%
-0.04%
ACHI ExitAccretive Health Inc$0-894,200
-100.0%
-0.04%
PWE ExitPenn West Petroleum Ltd.$0-1,260,081
-100.0%
-0.05%
GME ExitGamestop Corp$0-94,400
-100.0%
-0.05%
AUOTY ExitAU Optronics Corp.$0-761,500
-100.0%
-0.06%
NEM ExitNewmont Mining Corporation$0-80,900
-100.0%
-0.06%
CUZ ExitCousins Properties, Inc$0-334,475
-100.0%
-0.06%
LGFB ExitLions Gate Entertainment corp$0-125,700
-100.0%
-0.06%
GDOT ExitGreen Dot Corp$0-129,200
-100.0%
-0.06%
LGFA ExitLions Gate Entertainment Corp$0-125,700
-100.0%
-0.07%
BRCD ExitBrocade Communications System$0-303,495
-100.0%
-0.08%
ZG ExitZillow Inc. - A$0-111,500
-100.0%
-0.08%
BNFT ExitBenefitfocus Inc$0-145,392
-100.0%
-0.09%
CHEF ExitChefs' Warehouse Inc.$0-301,777
-100.0%
-0.10%
BOFI ExitBofI Holding, Inc.$0-181,400
-100.0%
-0.11%
Z ExitZillow Inc. - C$0-152,000
-100.0%
-0.12%
S ExitSprint Corporation$0-675,800
-100.0%
-0.12%
VSI ExitVitamin Shoppe, Inc.$0-317,167
-100.0%
-0.16%
WWE ExitWorld Wrestling Entertainment,$0-458,059
-100.0%
-0.18%
IOC ExitInteroil Corporation$0-201,578
-100.0%
-0.20%
HABT ExitThe Habit Restaurants Inc$0-598,087
-100.0%
-0.22%
REX ExitREX American Resources Corpora$0-123,800
-100.0%
-0.26%
RL ExitRalph Lauren Corporation$0-180,600
-100.0%
-0.34%
RRGB ExitRed Robin Gourmet Burger$0-295,295
-100.0%
-0.35%
OASPQ ExitOasis Petroleum Inc.,$0-2,154,500
-100.0%
-0.68%
CAVM ExitCavium Inc.$0-581,736
-100.0%
-0.76%
Original filings

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

  • View 13F-HR/A filed 2017-05-25
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 Q1 2017 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

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export GMT CAPITAL CORP's holdings