$4.66 Billion is the total value of GMT CAPITAL CORP's 91 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | CELANESE CORP DEL | $395,174,000 | +3.6% | 4,110,400 | -3.2% | 8.48% | +5.3% |
| ENTG | Sell | ENTEGRIS INC | $231,748,000 | -14.3% | 10,299,900 | -10.9% | 4.98% | -12.9% |
| C | Sell | CITIGROUP INC | $181,712,000 | +11.5% | 2,675,775 | -1.8% | 3.90% | +13.3% |
| HBM | Buy | HUDBAY MINERALS INC | $172,813,000 | -2.0% | 30,599,600 | +13.7% | 3.71% | -0.4% |
| GOOG | ALPHABET INCcap stk cl c | $146,465,000 | +10.7% | 159,445 | 0.0% | 3.14% | +12.6% | |
| FLEX | Sell | FLEX LTDord | $133,490,000 | -3.8% | 8,194,600 | -0.8% | 2.86% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $123,024,000 | -9.3% | 1,491,200 | -4.7% | 2.64% | -7.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $113,695,000 | +18.9% | 3,686,600 | +5.6% | 2.44% | +20.9% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $112,421,000 | +251.1% | 4,268,063 | +224.2% | 2.41% | +257.0% |
| ARW | Sell | ARROW ELECTRS INC | $108,787,000 | -2.6% | 1,380,900 | -9.2% | 2.34% | -1.0% |
| VMW | Sell | VMWARE INC | $106,366,000 | -10.1% | 1,206,100 | -6.1% | 2.28% | -8.6% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $104,570,000 | -2.4% | 48,839,100 | +21.0% | 2.24% | -0.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $103,490,000 | +10.4% | 10,495,992 | +1.6% | 2.22% | +12.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $97,588,000 | +26.5% | 5,522,800 | +56.8% | 2.10% | +28.6% |
| PCLN | Buy | PRICELINE GRP INC | $96,779,000 | +9.3% | 50,445 | +1.4% | 2.08% | +11.1% |
| CDE | Buy | COEUR MNG INC | $96,690,000 | +1.9% | 12,348,689 | +5.1% | 2.08% | +3.5% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $95,510,000 | +0.9% | 4,016,417 | -12.5% | 2.05% | +2.6% |
| KKR | Buy | KKR & CO L P DEL | $90,771,000 | +441.3% | 4,893,300 | +432.0% | 1.95% | +450.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $86,152,000 | -6.2% | 1,553,400 | -22.2% | 1.85% | -4.6% |
| BIIB | Buy | BIOGEN INC | $69,085,000 | +14.5% | 252,200 | +14.3% | 1.48% | +16.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $68,745,000 | -11.9% | 2,108,100 | -19.5% | 1.48% | -10.4% |
| CDW | CDW CORP | $67,885,000 | +8.1% | 1,088,600 | 0.0% | 1.46% | +9.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,326,000 | -12.9% | 393,400 | -15.2% | 1.44% | -11.5% |
| VVI | Sell | VIAD CORP | $60,735,000 | +2.5% | 1,274,612 | -2.8% | 1.30% | +4.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $57,578,000 | -13.1% | 1,682,100 | -22.9% | 1.24% | -11.7% |
| CI | Sell | CIGNA CORPORATION | $54,971,000 | -16.0% | 324,100 | -27.5% | 1.18% | -14.6% |
| LRCX | Sell | LAM RESEARCH CORP | $54,171,000 | -17.1% | 365,700 | -28.2% | 1.16% | -15.7% |
| BIDU | BAIDU INCspon adr rep a | $52,501,000 | +5.1% | 289,420 | 0.0% | 1.13% | +6.9% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $51,796,000 | +23.7% | 1,179,872 | +12.3% | 1.11% | +25.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $51,204,000 | +11.6% | 1,590,192 | +19.9% | 1.10% | +13.4% |
| TBI | Sell | TRUEBLUE INC | $50,741,000 | -9.5% | 1,882,773 | -8.1% | 1.09% | -7.9% |
| USG | Sell | U S G CORP | $50,021,000 | -11.1% | 1,758,200 | -0.6% | 1.07% | -9.6% |
| CNC | Sell | CENTENE CORP DEL | $50,007,000 | -3.4% | 615,400 | -15.3% | 1.07% | -1.8% |
| LKQ | Buy | LKQ CORP | $47,836,000 | +33.3% | 1,519,100 | +23.9% | 1.03% | +35.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,790,000 | -43.0% | 46,545 | -48.7% | 0.94% | -42.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $42,441,000 | -26.5% | 8,209,023 | +10.5% | 0.91% | -25.3% |
| RRC | RANGE RES CORP | $42,152,000 | -26.7% | 1,976,200 | 0.0% | 0.90% | -25.5% | |
| FTDCQ | Sell | FTD COS INC | $40,468,000 | -6.3% | 2,066,807 | -3.6% | 0.87% | -4.7% |
| CAA | Buy | CALATLANTIC GROUP INC | $39,336,000 | +2.7% | 1,096,015 | +7.2% | 0.84% | +4.5% |
| KBR | Sell | KBR INC | $39,007,000 | +1.7% | 2,552,800 | -0.0% | 0.84% | +3.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $38,540,000 | -41.5% | 488,215 | -47.7% | 0.83% | -40.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $37,913,000 | +856.4% | 842,500 | +652.2% | 0.81% | +869.0% |
| NOMD | New | NOMAD FOODS LTD | $36,674,000 | – | 2,642,200 | +100.0% | 0.79% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $36,282,000 | +9.8% | 386,600 | +2.7% | 0.78% | +11.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $35,302,000 | -49.0% | 2,277,564 | -39.9% | 0.76% | -48.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $35,218,000 | -6.7% | 454,600 | 0.0% | 0.76% | -5.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $34,701,000 | +15.2% | 501,100 | +13.0% | 0.74% | +17.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $33,871,000 | +34.1% | 1,964,700 | +34.7% | 0.73% | +36.4% |
| IAC | Buy | IAC INTERACTIVECORP | $32,710,000 | +59.8% | 319,000 | +14.9% | 0.70% | +62.5% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $30,617,000 | -20.5% | 3,169,502 | -5.4% | 0.66% | -19.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $30,060,000 | -21.2% | 416,800 | -34.0% | 0.64% | -19.9% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $29,450,000 | +111.1% | 3,005,137 | +28.2% | 0.63% | +114.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $28,679,000 | -13.1% | 196,000 | -22.3% | 0.62% | -11.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $27,358,000 | +37.0% | 2,757,830 | +96.9% | 0.59% | +39.1% |
| TWX | TIME WARNER INC | $26,371,000 | +3.6% | 260,479 | 0.0% | 0.57% | +5.4% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $26,095,000 | +30.7% | 879,500 | +8.8% | 0.56% | +32.7% |
| BLD | Sell | TOPBUILD CORP | $24,389,000 | -9.2% | 451,905 | -20.9% | 0.52% | -7.6% |
| EMN | Buy | EASTMAN CHEM CO | $24,104,000 | +24.5% | 287,300 | +19.9% | 0.52% | +26.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,048,000 | -18.6% | 379,600 | -19.8% | 0.52% | -17.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $22,347,000 | +117.7% | 453,565 | +120.9% | 0.48% | +121.2% |
| CVA | Buy | COVANTA HLDG CORP | $22,093,000 | -6.5% | 1,661,100 | +10.3% | 0.47% | -5.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $21,585,000 | -35.8% | 278,519 | -48.6% | 0.46% | -34.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,125,000 | +103.5% | 388,400 | +146.8% | 0.41% | +107.6% |
| DAR | New | DARLING INGREDIENTS INC | $18,967,000 | – | 1,191,400 | +100.0% | 0.41% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $18,458,000 | -47.0% | 1,171,200 | -36.8% | 0.40% | -46.1% |
| DVA | Buy | DAVITA INC | $17,751,000 | +0.8% | 279,900 | +8.0% | 0.38% | +2.4% |
| APTI | New | APPTIO INCcl a | $17,495,000 | – | 1,013,014 | +100.0% | 0.38% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $16,989,000 | +223.2% | 310,700 | +199.9% | 0.36% | +228.8% |
| ALCO | Sell | ALICO INC | $16,483,000 | +11.8% | 535,177 | -4.1% | 0.35% | +13.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $16,060,000 | -77.1% | 488,900 | -71.8% | 0.34% | -76.7% |
| BMCH | New | BMC STK HLDGS INC | $15,912,000 | – | 736,677 | +100.0% | 0.34% | – |
| FNSR | Sell | FINISAR CORP | $12,682,000 | -35.1% | 476,600 | -33.3% | 0.27% | -34.1% |
| TPC | Sell | TUTOR PERINI CORP | $12,560,000 | -23.9% | 425,767 | -18.0% | 0.27% | -22.6% |
| RGNX | Buy | REGENXBIO INC | $12,346,000 | +1144.6% | 609,700 | +1086.2% | 0.26% | +1161.9% |
| BX | BLACKSTONE GROUP L P | $11,794,000 | +11.1% | 357,500 | 0.0% | 0.25% | +12.9% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $11,142,000 | – | 932,400 | +100.0% | 0.24% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $9,767,000 | – | 2,766,800 | +100.0% | 0.21% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $8,944,000 | +26.8% | 279,600 | +35.0% | 0.19% | +28.9% |
| MTCH | New | MATCH GROUP INC | $8,910,000 | – | 507,700 | +100.0% | 0.19% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $8,261,000 | -25.6% | 647,910 | -29.1% | 0.18% | -24.4% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $8,076,000 | -63.9% | 240,083 | -59.4% | 0.17% | -63.4% |
| AMC | New | AMC ENTMT HLDGS INC | $7,050,000 | – | 321,200 | +100.0% | 0.15% | – |
| NBR | New | NABORS INDUSTRIES LTD | $6,741,000 | – | 932,400 | +100.0% | 0.14% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $6,687,000 | -26.7% | 692,953 | -28.6% | 0.14% | -25.4% |
| PRAA | New | PRA GROUP INC | $6,103,000 | – | 160,600 | +100.0% | 0.13% | – |
| RAD | New | RITE AID CORP | $3,600,000 | – | 1,519,000 | +100.0% | 0.08% | – |
| KVHI | Sell | KVH INDS INC | $3,278,000 | -29.3% | 348,725 | -36.8% | 0.07% | -28.6% |
| UIHC | Sell | UNITED INS HLDGS CORP | $2,292,000 | -62.9% | 144,437 | -62.7% | 0.05% | -62.3% |
| BZH | Sell | BEAZER HOMES USA INC | $1,697,000 | -77.1% | 123,700 | -79.7% | 0.04% | -76.9% |
| EGLTQ | New | EGALET CORP | $1,281,000 | – | 816,155 | +100.0% | 0.03% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $743,000 | +14.1% | 1,940 | 0.0% | 0.02% | +14.3% | |
| COSIQ | Exit | Cosi Inc. | $0 | – | -305,676 | -100.0% | 0.00% | – |
| PIOIQ | Exit | P10 Industries Inc (frmly Acti | $0 | – | -15,074 | -100.0% | 0.00% | – |
| CGNT | Exit | Cogentix Medical(Frmly Vision | $0 | – | -21,304 | -100.0% | -0.00% | – |
| VLTC | Exit | Voltari Corp | $0 | – | -82,071 | -100.0% | -0.00% | – |
| TMQ | Exit | Trilogy Metals Inc. (frmly Nov | $0 | – | -151,872 | -100.0% | -0.00% | – |
| JASO | Exit | JA Solar Hldgs | $0 | – | -14,520 | -100.0% | -0.00% | – |
| AWRE | Exit | Aware | $0 | – | -24,600 | -100.0% | -0.00% | – |
| ARQL | Exit | ArQule Inc. | $0 | – | -92,863 | -100.0% | -0.00% | – |
| SEAC | Exit | Seachange International | $0 | – | -38,180 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -31,100 | -100.0% | -0.00% | – |
| CPST | Exit | Capstone Turbine | $0 | – | -274,742 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -9,408 | -100.0% | -0.01% | – |
| FUEL | Exit | Rocket Fuel Inc. | $0 | – | -44,616 | -100.0% | -0.01% | – |
| AFHIF | Exit | Atlas Financial Holdings Inc. | $0 | – | -26,000 | -100.0% | -0.01% | – |
| SIGM | Exit | Sigma Design | $0 | – | -61,000 | -100.0% | -0.01% | – |
| RELYQ | Exit | Signature Group Holdings Inc | $0 | – | -145,580 | -100.0% | -0.01% | – |
| GLPW | Exit | Global Power Equipment | $0 | – | -103,941 | -100.0% | -0.01% | – |
| ZIXI | Exit | Zix Corporation (Custom Tracks | $0 | – | -163,860 | -100.0% | -0.02% | – |
| OVAS | Exit | OvaScience, Inc. | $0 | – | -757,114 | -100.0% | -0.03% | – |
| CROX | Exit | Crocs Inc | $0 | – | -213,600 | -100.0% | -0.03% | – |
| IBP | Exit | Installed Building Products In | $0 | – | -30,840 | -100.0% | -0.03% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -36,300 | -100.0% | -0.04% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -69,600 | -100.0% | -0.04% | – |
| EA | Exit | Electronic Arts | $0 | – | -23,320 | -100.0% | -0.04% | – |
| CSLT | Exit | Castlight Health, Inc. | $0 | – | -703,487 | -100.0% | -0.05% | – |
| CC | Exit | The Chemours Company | $0 | – | -69,774 | -100.0% | -0.06% | – |
| BSFT | Exit | BroadSoft, Inc. | $0 | – | -72,500 | -100.0% | -0.06% | – |
| JOE | Exit | St Joe | $0 | – | -196,374 | -100.0% | -0.07% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -241,300 | -100.0% | -0.08% | – |
| NTLA | Exit | Intellia Therapeutics, Inc. | $0 | – | -330,533 | -100.0% | -0.10% | – |
| VXX | Exit | iPath S&P 500 VIX Short-Term F | $0 | – | -313,200 | -100.0% | -0.10% | – |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -87,100 | -100.0% | -0.11% | – |
| BGGSQ | Exit | Briggs and Stratton | $0 | – | -239,310 | -100.0% | -0.11% | – |
| BIVV | Exit | Bioverativ Inc. | $0 | – | -108,250 | -100.0% | -0.12% | – |
| Exit | Egalet Corporation | $0 | – | -1,400,905 | -100.0% | -0.15% | – | |
| WRK | Exit | WestRock Company (Frmly RockTe | $0 | – | -148,232 | -100.0% | -0.16% | – |
| Exit | Gran Tierra Energy, Inc. Sub R | $0 | – | -3,000,000 | -100.0% | -0.17% | – | |
| UAA | Exit | Under Armour, Inc. | $0 | – | -443,100 | -100.0% | -0.18% | – |
| UA | Exit | Under Armour, Inc. Class C | $0 | – | -624,598 | -100.0% | -0.24% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -459,822 | -100.0% | -0.32% | – |
| MYL | Exit | Mylan Laboratories | $0 | – | -605,400 | -100.0% | -0.50% | – |
| STCK | Exit | BMC Stock Holdings Inc | $0 | – | -1,059,077 | -100.0% | -0.50% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -4,872,049 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.