$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 52.4% .
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% |
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% |
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% |
WLH | Sell | LYON WILLIAM HOMEScl a new | $95,510,000 | +0.9% | 4,016,417 | -12.5% | 2.05% | +2.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $86,152,000 | -6.2% | 1,553,400 | -22.2% | 1.85% | -4.6% |
RLGY | Sell | REALOGY HLDGS CORP | $68,745,000 | -11.9% | 2,108,100 | -19.5% | 1.48% | -10.4% |
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% |
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% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $43,790,000 | -43.0% | 46,545 | -48.7% | 0.94% | -42.1% |
FTDCQ | Sell | FTD COS INC | $40,468,000 | -6.3% | 2,066,807 | -3.6% | 0.87% | -4.7% |
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% |
SEAS | Sell | SEAWORLD ENTMT INC | $35,302,000 | -49.0% | 2,277,564 | -39.9% | 0.76% | -48.2% |
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% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $28,679,000 | -13.1% | 196,000 | -22.3% | 0.62% | -11.6% |
BLD | Sell | TOPBUILD CORP | $24,389,000 | -9.2% | 451,905 | -20.9% | 0.52% | -7.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $24,048,000 | -18.6% | 379,600 | -19.8% | 0.52% | -17.3% |
HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $21,585,000 | -35.8% | 278,519 | -48.6% | 0.46% | -34.8% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $18,458,000 | -47.0% | 1,171,200 | -36.8% | 0.40% | -46.1% |
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% |
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% |
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% |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $6,687,000 | -26.7% | 692,953 | -28.6% | 0.14% | -25.4% |
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% |
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.