$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 46.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CE | Sell | Celanese Corp | $381,611,000 | +7.8% | 4,247,200 | -5.5% | 8.06% | +9.1% |
ENTG | Sell | Entegris Inc | $270,506,000 | +18.6% | 11,560,100 | -9.3% | 5.71% | +19.9% |
FLEX | Sell | Flextronics | $138,711,000 | +16.0% | 8,256,600 | -0.7% | 2.93% | +17.4% |
COF | Sell | Capital One Financial Co | $135,623,000 | -9.4% | 1,565,000 | -8.8% | 2.86% | -8.4% |
VMW | Sell | VMWare, Inc. | $118,299,000 | +9.7% | 1,283,900 | -6.3% | 2.50% | +11.0% |
WLH | Sell | William Lyon Homes | $94,613,000 | +3.4% | 4,588,417 | -4.5% | 2.00% | +4.7% |
CX | Sell | Cemex SAB de CV | $93,707,000 | +2.1% | 10,331,500 | -9.6% | 1.98% | +3.2% |
DAL | Sell | Delta Airlines Inc | $91,819,000 | -40.4% | 1,997,800 | -36.2% | 1.94% | -39.7% |
PCLN | Sell | Priceline.com Incorporated | $88,580,000 | +16.7% | 49,765 | -3.9% | 1.87% | +18.0% |
SWC | Sell | Stillwater Mining Co | $84,140,000 | +3.2% | 4,872,049 | -3.7% | 1.78% | +4.5% |
RLGY | Sell | Realogy Holding Corp | $78,011,000 | +12.4% | 2,618,700 | -2.9% | 1.65% | +13.7% |
BRKB | Sell | Berkshire Hathaway Inc | $77,340,000 | -12.2% | 464,000 | -14.1% | 1.63% | -11.2% |
GOOGL | Sell | Google Inc. - Cl A | $76,849,000 | -3.5% | 90,645 | -9.8% | 1.62% | -2.3% |
SBGI | Sell | Sinclair Broadcast Group, Inc. | $70,110,000 | -44.1% | 1,731,100 | -54.0% | 1.48% | -43.5% |
SEAS | Sell | SeaWorld Entertainment Inc | $69,270,000 | -4.8% | 3,791,464 | -1.4% | 1.46% | -3.7% |
LYV | Sell | Live Nation Entertainment, Inc | $66,279,000 | -0.1% | 2,182,400 | -12.5% | 1.40% | +1.0% |
UAL | Sell | United Continental Holdings In | $65,936,000 | -61.7% | 933,415 | -60.4% | 1.39% | -61.2% |
CI | Sell | Cigna Corp | $65,452,000 | -19.7% | 446,800 | -26.9% | 1.38% | -18.8% |
LRCX | Sell | Lam Research Corp | $65,374,000 | -3.3% | 509,300 | -20.3% | 1.38% | -2.2% |
CDW | Sell | CDW Corporation of Delaware | $62,823,000 | +2.5% | 1,088,600 | -7.5% | 1.33% | +3.6% |
VVI | Sell | Viad Corp | $59,262,000 | -14.1% | 1,311,112 | -16.2% | 1.25% | -13.1% |
USG | Sell | USG Corporation | $56,276,000 | -2.7% | 1,769,700 | -11.6% | 1.19% | -1.6% |
CNC | Sell | Centene Corporation | $51,756,000 | +25.5% | 726,300 | -0.4% | 1.09% | +26.9% |
EDU | Sell | New Oriental Education & Techn | $38,136,000 | +19.5% | 631,600 | -16.7% | 0.80% | +20.9% |
AXL | Sell | American Axle | $34,814,000 | -30.1% | 1,853,800 | -28.1% | 0.74% | -29.3% |
HTHT | Sell | China Lodging Group Ltd. | $33,632,000 | -23.2% | 542,019 | -35.9% | 0.71% | -22.3% |
WLTW | Sell | Willis Towers Watson PLC | $33,010,000 | -8.4% | 252,200 | -14.4% | 0.70% | -7.3% |
APO | Sell | Apollo Global Management, LLC | $32,016,000 | -1.1% | 1,316,441 | -21.3% | 0.68% | 0.0% |
AIG | Sell | American International Group, | $29,548,000 | -16.5% | 473,300 | -12.6% | 0.62% | -15.4% |
BLD | Sell | TopBuild Corp. | $26,861,000 | +2.2% | 571,505 | -22.6% | 0.57% | +3.3% |
TWX | Sell | Time Warner Inc | $25,451,000 | -22.0% | 260,479 | -22.9% | 0.54% | -21.1% |
DXPE | Sell | DXP Enterprises, Inc. | $22,397,000 | -38.4% | 591,422 | -43.5% | 0.47% | -37.7% |
EMN | Sell | Eastman Chemical Company | $19,368,000 | -22.9% | 239,700 | -28.2% | 0.41% | -21.9% |
KKR | Sell | KKR & Co. L.P. | $16,768,000 | -18.0% | 919,800 | -30.7% | 0.35% | -17.1% |
TPC | Sell | Tutor Perini Corp | $16,506,000 | +6.6% | 519,067 | -6.2% | 0.35% | +8.0% |
ALCO | Sell | Alico | $14,739,000 | -3.9% | 558,279 | -1.1% | 0.31% | -2.8% |
LXFR | Sell | Luxfer Holdings PLC | $11,106,000 | -27.5% | 913,317 | -35.1% | 0.23% | -26.9% |
AKAM | Sell | Akamai Technologies | $9,397,000 | -20.9% | 157,400 | -11.7% | 0.20% | -20.2% |
MDCA | Sell | MDC Partners Inc. | $9,122,000 | -17.0% | 970,463 | -42.2% | 0.19% | -16.1% |
WRK | Sell | WestRock Company (Frmly RockTe | $7,713,000 | -63.9% | 148,232 | -64.8% | 0.16% | -63.5% |
BZH | Sell | Beazer Homes USA, Inc. | $7,396,000 | -29.9% | 609,700 | -23.2% | 0.16% | -29.1% |
UIHC | Sell | United Insurance Holdings Corp | $6,175,000 | -37.9% | 387,137 | -41.1% | 0.13% | -37.5% |
BGGSQ | Sell | Briggs and Stratton | $5,373,000 | -68.0% | 239,310 | -68.2% | 0.11% | -67.7% |
AMCX | Sell | AMC Networks Inc. | $5,111,000 | -79.0% | 87,100 | -81.2% | 0.11% | -78.7% |
KVHI | Sell | KVH Industries Inc | $4,635,000 | -51.3% | 551,825 | -31.6% | 0.10% | -50.8% |
CC | Sell | The Chemours Company | $2,686,000 | -93.2% | 69,774 | -96.1% | 0.06% | -93.1% |
IBP | Sell | Installed Building Products In | $1,627,000 | -72.9% | 30,840 | -78.8% | 0.03% | -72.8% |
FCNCA | Sell | First Citizens BancShares, Inc | $651,000 | -54.9% | 1,940 | -52.3% | 0.01% | -53.3% |
TWTR | Sell | Twitter, Inc. | $155,000 | -98.2% | 10,400 | -98.1% | 0.00% | -98.4% |
TMQ | Sell | Trilogy Metals Inc. (frmly Nov | $84,000 | -75.1% | 151,872 | -77.1% | 0.00% | -71.4% |
CGNT | Sell | Cogentix Medical(Frmly Vision | $38,000 | -11.6% | 21,304 | -0.3% | 0.00% | 0.0% |
HLSWS | Exit | Healthsouth Warrants 1/17/17w | $0 | – | -23,443 | -100.0% | 0.00% | – |
LINEQ | Exit | Linn Energy LLC | $0 | – | -253,800 | -100.0% | -0.00% | – |
MBLX | Exit | Metabolix | $0 | – | -314,154 | -100.0% | -0.00% | – |
STXS | Exit | Stereotaxis | $0 | – | -126,580 | -100.0% | -0.00% | – |
EMKR | Exit | Emcore Corp | $0 | – | -27,405 | -100.0% | -0.01% | – |
FNGN | Exit | Financial Engines Inc | $0 | – | -9,600 | -100.0% | -0.01% | – |
GOGO | Exit | Gogo Inc | $0 | – | -49,900 | -100.0% | -0.01% | – |
CUTR | Exit | Cutera | $0 | – | -33,600 | -100.0% | -0.01% | – |
OSTK | Exit | Overstock. com | $0 | – | -48,800 | -100.0% | -0.02% | – |
PKY | Exit | Parkway Inc (frmly Parkway Pro | $0 | – | -41,802 | -100.0% | -0.02% | – |
STRP | Exit | Straight Path Communications I | $0 | – | -29,906 | -100.0% | -0.02% | – |
OCLR | Exit | Oclaro Inc | $0 | – | -135,400 | -100.0% | -0.02% | – |
INVN | Exit | InvenSense Inc. | $0 | – | -100,000 | -100.0% | -0.03% | – |
NTRI | Exit | Nutri Systems | $0 | – | -42,100 | -100.0% | -0.03% | – |
ATRC | Exit | AtriCure, Inc. | $0 | – | -73,193 | -100.0% | -0.03% | – |
GRAM | Exit | Grana y Montero SAA | $0 | – | -208,358 | -100.0% | -0.03% | – |
BITA | Exit | Bitauto Holdings Ltd. | $0 | – | -99,800 | -100.0% | -0.04% | – |
XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -32,690 | -100.0% | -0.04% | – |
SSNI | Exit | Silver Springs Network | $0 | – | -149,700 | -100.0% | -0.04% | – |
ACHI | Exit | Accretive Health Inc | $0 | – | -894,200 | -100.0% | -0.04% | – |
PWE | Exit | Penn West Petroleum Ltd. | $0 | – | -1,260,081 | -100.0% | -0.05% | – |
GME | Exit | Gamestop Corp | $0 | – | -94,400 | -100.0% | -0.05% | – |
AUOTY | Exit | AU Optronics Corp. | $0 | – | -761,500 | -100.0% | -0.06% | – |
NEM | Exit | Newmont Mining Corporation | $0 | – | -80,900 | -100.0% | -0.06% | – |
CUZ | Exit | Cousins Properties, Inc | $0 | – | -334,475 | -100.0% | -0.06% | – |
LGFB | Exit | Lions Gate Entertainment corp | $0 | – | -125,700 | -100.0% | -0.06% | – |
GDOT | Exit | Green Dot Corp | $0 | – | -129,200 | -100.0% | -0.06% | – |
LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -125,700 | -100.0% | -0.07% | – |
BRCD | Exit | Brocade Communications System | $0 | – | -303,495 | -100.0% | -0.08% | – |
ZG | Exit | Zillow Inc. - A | $0 | – | -111,500 | -100.0% | -0.08% | – |
BNFT | Exit | Benefitfocus Inc | $0 | – | -145,392 | -100.0% | -0.09% | – |
CHEF | Exit | Chefs' Warehouse Inc. | $0 | – | -301,777 | -100.0% | -0.10% | – |
BOFI | Exit | BofI Holding, Inc. | $0 | – | -181,400 | -100.0% | -0.11% | – |
Z | Exit | Zillow Inc. - C | $0 | – | -152,000 | -100.0% | -0.12% | – |
S | Exit | Sprint Corporation | $0 | – | -675,800 | -100.0% | -0.12% | – |
VSI | Exit | Vitamin Shoppe, Inc. | $0 | – | -317,167 | -100.0% | -0.16% | – |
WWE | Exit | World Wrestling Entertainment, | $0 | – | -458,059 | -100.0% | -0.18% | – |
IOC | Exit | Interoil Corporation | $0 | – | -201,578 | -100.0% | -0.20% | – |
HABT | Exit | The Habit Restaurants Inc | $0 | – | -598,087 | -100.0% | -0.22% | – |
REX | Exit | REX American Resources Corpora | $0 | – | -123,800 | -100.0% | -0.26% | – |
RL | Exit | Ralph Lauren Corporation | $0 | – | -180,600 | -100.0% | -0.34% | – |
RRGB | Exit | Red Robin Gourmet Burger | $0 | – | -295,295 | -100.0% | -0.35% | – |
OASPQ | Exit | Oasis Petroleum Inc., | $0 | – | -2,154,500 | -100.0% | -0.68% | – |
CAVM | Exit | Cavium 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
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.