$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 118.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | Buy | HudBay Minerals, Inc. | $176,427,000 | +16.7% | 26,921,300 | +2.0% | 3.72% | +18.0% |
| GTE | Buy | Gran Tierra Energy, Inc. | $107,096,000 | +1.2% | 40,347,200 | +15.5% | 2.26% | +2.4% |
| MGM | Buy | MGM Resorts International | $95,626,000 | +80.0% | 3,490,000 | +89.4% | 2.02% | +82.1% |
| CDE | Buy | Coeur D' Alene Mines Corp | $94,922,000 | +31.3% | 11,747,789 | +47.7% | 2.00% | +32.7% |
| TECK | New | Teck Resources Ltd. | $77,154,000 | – | 3,523,000 | +100.0% | 1.63% | – |
| BIIB | Buy | Biogen Inc. | $60,316,000 | +7.5% | 220,600 | +11.5% | 1.27% | +8.6% |
| HLX | Buy | Helix Energy Solutions Corp | $57,747,000 | -5.1% | 7,432,023 | +7.7% | 1.22% | -4.0% |
| RRC | Buy | Range Resources Corporation | $57,507,000 | +4.9% | 1,976,200 | +23.8% | 1.21% | +6.0% |
| MMYT | Buy | Makemytrip Ltd. | $45,876,000 | +65.9% | 1,325,892 | +6.4% | 0.97% | +67.9% |
| FTDCQ | Buy | FTD Companies, Inc. | $43,194,000 | -3.2% | 2,144,670 | +14.6% | 0.91% | -2.0% |
| CIB | Buy | Bancolombia S.A. Adr | $41,882,000 | +100.8% | 1,050,472 | +84.7% | 0.88% | +103.2% |
| VDTH | Buy | Videocon d2h Limited | $38,533,000 | +45.1% | 3,350,725 | +3.7% | 0.81% | +46.9% |
| KBR | Buy | KBR, Inc. | $38,370,000 | +60.4% | 2,552,900 | +78.1% | 0.81% | +62.0% |
| CAA | Buy | CalAtlantic Group, Inc. | $38,286,000 | +11.9% | 1,022,315 | +1.7% | 0.81% | +13.2% |
| LKQ | Buy | LKQ Corporation | $35,882,000 | +9.7% | 1,225,900 | +14.8% | 0.76% | +11.0% |
| JPM | Buy | JP Morgan Chase & Co | $33,054,000 | +10.1% | 376,300 | +8.2% | 0.70% | +11.3% |
| GILD | Buy | Gilead Sciences, Inc. | $30,129,000 | +1.2% | 443,600 | +6.7% | 0.64% | +2.4% |
| NUAN | New | Nuance Communications, Inc. | $25,255,000 | – | 1,459,000 | +100.0% | 0.53% | – |
| STCK | Buy | BMC Stock Holdings Inc | $23,935,000 | +18.5% | 1,059,077 | +2.3% | 0.50% | +19.7% |
| MYL | Buy | Mylan Laboratories | $23,605,000 | +39.5% | 605,400 | +36.5% | 0.50% | +41.1% |
| IAC | New | IAC/InterActiveCorp | $20,472,000 | – | 277,700 | +100.0% | 0.43% | – |
| SUM | New | Summit Materials, Inc. | $19,966,000 | – | 808,000 | +100.0% | 0.42% | – |
| SPNV | Buy | Superior Energy Services Inc | $19,972,000 | +305.6% | 1,400,530 | +380.1% | 0.42% | +309.7% |
| FNSR | New | Finisar Corporation | $19,545,000 | – | 714,900 | +100.0% | 0.41% | – |
| DVA | Buy | DaVita Inc. | $17,618,000 | +340.4% | 259,200 | +316.1% | 0.37% | +342.9% |
| DVAX | Buy | Dynavax Technologies Corp | $13,950,000 | +399.5% | 2,344,500 | +231.5% | 0.30% | +408.6% |
| UA | New | Under Armour, Inc. Class C | $11,430,000 | – | 624,598 | +100.0% | 0.24% | – |
| BX | New | Blackstone Group L.P. | $10,618,000 | – | 357,500 | +100.0% | 0.22% | – |
| ATH | Buy | Athene Holding Ltd. | $10,266,000 | +123.4% | 205,364 | +114.4% | 0.22% | +126.0% |
| UAA | New | Under Armour, Inc. | $8,765,000 | – | 443,100 | +100.0% | 0.18% | – |
| Buy | Egalet Corporation | $7,145,000 | -18.9% | 1,400,905 | +21.6% | 0.15% | -17.9% | |
| CJ | New | C&J Energy Services, Inc | $7,052,000 | – | 207,100 | +100.0% | 0.15% | – |
| BIVV | New | Bioverativ Inc. | $5,895,000 | – | 108,250 | +100.0% | 0.12% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $5,256,000 | – | 103,600 | +100.0% | 0.11% | – |
| VXX | New | iPath S&P 500 VIX Short-Term F | $4,945,000 | – | 313,200 | +100.0% | 0.10% | – |
| NTLA | New | Intellia Therapeutics, Inc. | $4,657,000 | – | 330,533 | +100.0% | 0.10% | – |
| WUBA | New | 58.Com, Inc. | $3,964,000 | – | 112,000 | +100.0% | 0.08% | – |
| DDD | New | 3D Systems Corp | $3,610,000 | – | 241,300 | +100.0% | 0.08% | – |
| JOE | Buy | St Joe | $3,348,000 | -9.5% | 196,374 | +0.8% | 0.07% | -7.8% |
| BSFT | New | BroadSoft, Inc. | $2,914,000 | – | 72,500 | +100.0% | 0.06% | – |
| CSLT | New | Castlight Health, Inc. | $2,568,000 | – | 703,487 | +100.0% | 0.05% | – |
| FSLR | New | First Solar Inc | $1,886,000 | – | 69,600 | +100.0% | 0.04% | – |
| TPX | New | Tempur Sealy International Inc | $1,686,000 | – | 36,300 | +100.0% | 0.04% | – |
| CROX | New | Crocs Inc | $1,510,000 | – | 213,600 | +100.0% | 0.03% | – |
| OVAS | Buy | OvaScience, Inc. | $1,416,000 | +75.5% | 757,114 | +43.6% | 0.03% | +76.5% |
| RGNX | New | REGENXBIO Inc. | $992,000 | – | 51,400 | +100.0% | 0.02% | – |
| ZIXI | Buy | Zix Corporation (Custom Tracks | $788,000 | +1.4% | 163,860 | +4.2% | 0.02% | +6.2% |
| GLPW | New | Global Power Equipment | $463,000 | – | 103,941 | +100.0% | 0.01% | – |
| SIGM | New | Sigma Design | $381,000 | – | 61,000 | +100.0% | 0.01% | – |
| AFHIF | New | Atlas Financial Holdings Inc. | $355,000 | – | 26,000 | +100.0% | 0.01% | – |
| FUEL | New | Rocket Fuel Inc. | $239,000 | – | 44,616 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corporation | $222,000 | – | 9,408 | +100.0% | 0.01% | – |
| CPST | Buy | Capstone Turbine | $210,000 | +64.1% | 274,742 | +46.2% | 0.00% | +33.3% |
| AMSC | New | American Superconductor Corp | $213,000 | – | 31,100 | +100.0% | 0.00% | – |
| ARQL | New | ArQule Inc. | $98,000 | – | 92,863 | +100.0% | 0.00% | – |
| VLTC | New | Voltari Corp | $94,000 | – | 82,071 | +100.0% | 0.00% | – |
| JASO | New | JA Solar Hldgs | $95,000 | – | 14,520 | +100.0% | 0.00% | – |
| SEAC | New | Seachange International | $95,000 | – | 38,180 | +100.0% | 0.00% | – |
| COSIQ | New | Cosi Inc. | $2,000 | – | 305,676 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-25
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.