$9.8 Billion is the total value of GMT CAPITAL CORP's 248 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | CELANESE CORP DEL | $846,210,000 | +0.6% | 7,902,600 | -2.0% | 8.63% | -0.6% |
| HBM | Buy | HUDBAY MINERALS INC | $596,642,000 | +143.0% | 67,166,400 | +102.3% | 6.09% | +140.0% |
| ENTG | Sell | ENTEGRIS INC | $561,036,000 | -2.3% | 18,424,800 | -7.4% | 5.72% | -3.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $364,982,000 | +35.1% | 13,946,600 | +8.9% | 3.72% | +33.5% |
| C | Sell | CITIGROUP INC | $327,252,000 | -14.4% | 4,397,950 | -16.3% | 3.34% | -15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $327,198,000 | +7.0% | 312,690 | -1.9% | 3.34% | +5.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $305,166,000 | +32.1% | 112,128,212 | +9.9% | 3.11% | +30.5% |
| VMW | Sell | VMWARE INC | $276,080,000 | +7.2% | 2,203,000 | -6.6% | 2.82% | +5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $272,152,000 | +12.2% | 2,733,000 | -4.6% | 2.78% | +10.9% |
| CDE | Buy | COEUR MNG INC | $227,576,000 | +0.3% | 30,343,378 | +22.9% | 2.32% | -0.9% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $213,936,000 | +24.0% | 7,356,834 | -1.9% | 2.18% | +22.6% |
| ARW | Sell | ARROW ELECTRS INC | $207,152,000 | -2.4% | 2,576,200 | -2.4% | 2.11% | -3.6% |
| BIIB | Buy | BIOGEN INC | $203,312,000 | +10.8% | 638,200 | +8.9% | 2.07% | +9.4% |
| FLEX | Sell | FLEX LTDord | $195,202,000 | -27.0% | 10,850,600 | -32.8% | 1.99% | -27.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $176,352,000 | -17.2% | 5,281,600 | -19.2% | 1.80% | -18.2% |
| PCLN | PRICELINE GRP INC | $172,574,000 | -5.1% | 99,310 | 0.0% | 1.76% | -6.2% | |
| OASPQ | Buy | OASIS PETE INC NEW | $166,110,000 | +326.2% | 19,751,600 | +362.2% | 1.70% | +320.6% |
| DAL | DELTA AIR LINES INC DEL | $162,388,000 | +16.1% | 2,899,800 | 0.0% | 1.66% | +14.8% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $149,482,000 | -20.7% | 19,930,984 | -4.0% | 1.52% | -21.7% |
| LRCX | Sell | LAM RESEARCH CORP | $129,290,000 | -3.4% | 702,400 | -2.9% | 1.32% | -4.6% |
| CNC | CENTENE CORP DEL | $129,228,000 | +4.2% | 1,281,000 | 0.0% | 1.32% | +3.0% | |
| CDW | Sell | CDW CORP | $127,722,000 | -11.1% | 1,838,000 | -15.6% | 1.30% | -12.2% |
| CI | Sell | CIGNA CORPORATION | $114,786,000 | -3.5% | 565,200 | -11.1% | 1.17% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $113,898,000 | -8.8% | 574,600 | -15.7% | 1.16% | -9.9% |
| NOMD | NOMAD FOODS LTD | $112,180,000 | +16.1% | 6,634,000 | 0.0% | 1.14% | +14.7% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $110,990,000 | -15.6% | 5,935,274 | -2.9% | 1.13% | -16.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $103,624,000 | -23.0% | 442,440 | -18.6% | 1.06% | -24.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $100,662,000 | -5.0% | 13,350,384 | -6.9% | 1.03% | -6.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $100,284,000 | -4.1% | 1,401,200 | -15.4% | 1.02% | -5.3% |
| MYL | Buy | MYLAN N V | $97,584,000 | +61.7% | 2,306,400 | +19.9% | 1.00% | +59.9% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $96,850,000 | +3.8% | 3,244,584 | 0.0% | 0.99% | +2.6% | |
| KBR | Sell | KBR INC | $93,018,000 | +1.9% | 4,690,800 | -8.1% | 0.95% | +0.6% |
| TBI | Sell | TRUEBLUE INC | $92,398,000 | +19.9% | 3,359,946 | -2.1% | 0.94% | +18.5% |
| VVI | Sell | VIAD CORP | $92,462,000 | -28.4% | 1,668,984 | -21.3% | 0.94% | -29.3% |
| LKQ | Sell | LKQ CORP | $84,586,000 | -15.1% | 2,079,800 | -24.9% | 0.86% | -16.1% |
| CAA | Sell | CALATLANTIC GROUP INC | $84,152,000 | +5.4% | 1,492,310 | -31.5% | 0.86% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $79,864,000 | -14.8% | 1,114,800 | -3.7% | 0.82% | -15.9% |
| DVA | Buy | DAVITA INC | $78,970,000 | +54.0% | 1,093,000 | +26.6% | 0.81% | +52.4% |
| JPM | JPMORGAN CHASE & CO | $77,810,000 | +12.0% | 727,600 | 0.0% | 0.79% | +10.6% | |
| IAC | Sell | IAC INTERACTIVECORP | $72,928,000 | -1.2% | 596,400 | -5.0% | 0.74% | -2.4% |
| NUAN | NUANCE COMMUNICATIONS INC | $71,194,000 | +4.0% | 4,354,400 | 0.0% | 0.73% | +2.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $70,718,000 | -6.0% | 973,800 | 0.0% | 0.72% | -7.1% | |
| APTI | Sell | APPTIO INCcl a | $70,664,000 | +18.3% | 3,004,392 | -7.1% | 0.72% | +16.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $69,994,000 | +45.2% | 1,353,594 | +51.2% | 0.71% | +43.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $69,418,000 | +17.8% | 7,208,460 | +30.7% | 0.71% | +16.4% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $68,710,000 | +11.0% | 7,225,082 | +3.9% | 0.70% | +9.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $68,700,000 | -42.4% | 1,613,800 | -41.1% | 0.70% | -43.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $65,064,000 | +25.4% | 3,588,738 | +21.2% | 0.66% | +23.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $63,874,000 | +2.5% | 2,031,630 | +4.5% | 0.65% | +1.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $63,706,000 | -44.7% | 2,404,000 | -31.3% | 0.65% | -45.4% |
| CVA | COVANTA HLDG CORP | $61,786,000 | +13.8% | 3,656,000 | 0.0% | 0.63% | +12.3% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $58,102,000 | +1.1% | 3,847,808 | -1.6% | 0.59% | -0.2% |
| USG | Sell | U S G CORP | $57,176,000 | -41.1% | 1,482,800 | -50.1% | 0.58% | -41.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $56,840,000 | +80.9% | 366,420 | +78.5% | 0.58% | +78.5% |
| DNOW | Buy | NOW INC | $56,020,000 | +675.9% | 5,078,800 | +871.5% | 0.57% | +662.7% |
| EMN | EASTMAN CHEM CO | $55,546,000 | +2.4% | 599,600 | 0.0% | 0.57% | +1.2% | |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $54,456,000 | +0.3% | 377,038 | -17.5% | 0.56% | -0.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $52,708,000 | +16.8% | 810,400 | -12.5% | 0.54% | +15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,288,000 | -0.9% | 44,890 | -8.4% | 0.48% | -2.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $45,796,000 | -6.7% | 487,200 | -12.4% | 0.47% | -7.9% |
| BMCH | BMC STK HLDGS INC | $38,812,000 | +18.5% | 1,534,092 | 0.0% | 0.40% | +17.2% | |
| MTCH | MATCH GROUP INC | $38,336,000 | +35.0% | 1,224,400 | 0.0% | 0.39% | +33.4% | |
| AIG | AMERICAN INTL GROUP INC | $35,796,000 | -2.9% | 600,800 | 0.0% | 0.36% | -4.2% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $33,446,000 | -24.0% | 496,230 | -31.4% | 0.34% | -25.1% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $33,090,000 | -1.5% | 621,400 | 0.0% | 0.34% | -2.6% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $33,058,000 | +48.9% | 4,840,000 | +75.9% | 0.34% | +47.2% |
| CNQ | CANADIAN NAT RES LTD | $32,970,000 | +7.3% | 919,644 | 0.0% | 0.34% | +6.0% | |
| RGNX | Sell | REGENXBIO INC | $32,162,000 | -45.7% | 967,252 | -46.1% | 0.33% | -46.3% |
| ALCO | Sell | ALICO INC | $30,470,000 | -13.9% | 1,032,854 | -0.4% | 0.31% | -15.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $27,502,000 | -14.0% | 821,682 | -22.6% | 0.28% | -14.8% |
| FTDCQ | Sell | FTD COS INC | $25,350,000 | -48.6% | 3,525,868 | -6.8% | 0.26% | -49.1% |
| CJ | C&J ENERGY SVCS INC NEW | $21,976,000 | +11.7% | 656,600 | 0.0% | 0.22% | +10.3% | |
| CROX | Buy | CROCS INC | $20,698,000 | +160.6% | 1,637,552 | +100.0% | 0.21% | +157.3% |
| KKR | Sell | KKR & CO L P DEL | $20,196,000 | -18.5% | 959,000 | -21.3% | 0.21% | -19.5% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $19,116,000 | +115.9% | 753,500 | +100.0% | 0.20% | +114.3% |
| UA | UNDER ARMOUR INCcl c | $16,640,000 | -11.3% | 1,249,196 | 0.0% | 0.17% | -12.4% | |
| HABT | HABIT RESTAURANTS INC | $13,206,000 | -26.8% | 1,382,774 | 0.0% | 0.14% | -27.4% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $13,112,000 | -60.4% | 1,409,800 | -48.7% | 0.13% | -60.8% |
| UAA | UNDER ARMOUR INCcl a | $12,788,000 | -12.4% | 886,200 | 0.0% | 0.13% | -13.9% | |
| NTLA | INTELLIA THERAPEUTICS INC | $12,706,000 | -22.7% | 661,066 | 0.0% | 0.13% | -23.5% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $12,480,000 | +36.7% | 1,642,184 | +37.6% | 0.13% | +35.1% |
| XOM | EXXON MOBIL CORP | $12,362,000 | +2.0% | 147,800 | 0.0% | 0.13% | +0.8% | |
| BLD | Sell | TOPBUILD CORP | $11,680,000 | -73.0% | 154,210 | -76.8% | 0.12% | -73.4% |
| KIM | KIMCO RLTY CORP | $11,688,000 | -7.2% | 644,000 | 0.0% | 0.12% | -8.5% | |
| PRAA | PRA GROUP INC | $11,362,000 | +15.9% | 342,200 | 0.0% | 0.12% | +14.9% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $9,870,000 | +171.9% | 664,600 | +204.9% | 0.10% | +173.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $9,464,000 | +194.4% | 320,454 | +325.4% | 0.10% | +193.9% |
| FSLR | Buy | FIRST SOLAR INC | $9,398,000 | +194.3% | 139,200 | +100.0% | 0.10% | +190.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $8,990,000 | – | 141,000 | +100.0% | 0.09% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $8,600,000 | -28.7% | 307,990 | 0.0% | 0.09% | -29.6% | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $8,178,000 | – | 3,875,546 | +100.0% | 0.08% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $7,374,000 | -11.4% | 756,306 | 0.0% | 0.08% | -12.8% | |
| TPC | Sell | TUTOR PERINI CORP | $7,198,000 | -70.2% | 283,932 | -66.7% | 0.07% | -70.8% |
| JOE | Buy | ST JOE CO | $7,090,000 | +91.5% | 392,748 | +100.0% | 0.07% | +89.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,236,000 | +330.4% | 97,600 | +100.0% | 0.06% | +326.7% |
| VSI | VITAMIN SHOPPE INC | $5,630,000 | -17.8% | 1,279,674 | 0.0% | 0.06% | -19.7% | |
| TWTR | TWITTER INC | $5,494,000 | +42.3% | 228,800 | 0.0% | 0.06% | +40.0% | |
| USCR | New | U S CONCRETE INC | $5,404,000 | – | 64,600 | +100.0% | 0.06% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $5,276,000 | -12.8% | 1,406,974 | 0.0% | 0.05% | -12.9% | |
| EA | Buy | ELECTRONIC ARTS INC | $4,900,000 | +78.0% | 46,640 | +100.0% | 0.05% | +78.6% |
| IMO | IMPERIAL OIL LTD | $4,572,000 | -1.8% | 146,000 | 0.0% | 0.05% | -2.1% | |
| WLL | New | WHITING PETE CORP NEW | $4,592,000 | – | 173,425 | +100.0% | 0.05% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $4,334,000 | – | 355,326 | +100.0% | 0.04% | – |
| DDD | 3-D SYS CORP DEL | $4,170,000 | -35.5% | 482,600 | 0.0% | 0.04% | -35.8% | |
| DSW | Buy | DSW INCcl a | $4,004,000 | +28.2% | 187,000 | +28.6% | 0.04% | +28.1% |
| SHLDQ | Buy | SEARS HLDGS CORP | $3,454,000 | -1.9% | 964,936 | +100.0% | 0.04% | -2.8% |
| OBE | OBSIDIAN ENERGY LTD | $3,126,000 | +18.1% | 2,520,162 | 0.0% | 0.03% | +18.5% | |
| GHL | Buy | GREENHILL & CO INC | $2,434,000 | +134.9% | 124,800 | +100.0% | 0.02% | +127.3% |
| GCO | Buy | GENESCO INC | $2,022,000 | +144.5% | 62,200 | +100.0% | 0.02% | +133.3% |
| TPR | New | TAPESTRY INC | $1,938,000 | – | 43,800 | +100.0% | 0.02% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,896,000 | +304.3% | 62,600 | +363.7% | 0.02% | +280.0% |
| NGVC | NATURAL GROCERS BY VITAMIN C | $1,630,000 | +60.1% | 182,596 | 0.0% | 0.02% | +54.5% | |
| CUTR | Buy | CUTERA INC | $1,524,000 | +119.3% | 33,600 | +100.0% | 0.02% | +128.6% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,564,000 | +7.9% | 3,880 | 0.0% | 0.02% | +6.7% | |
| TMQ | TRILOGY METALS INC NEW | $1,448,000 | +15.3% | 1,328,012 | 0.0% | 0.02% | +15.4% | |
| ZIXI | ZIX CORP | $1,436,000 | -10.4% | 327,720 | 0.0% | 0.02% | -11.8% | |
| RCM | Sell | R1 RCM INC | $1,372,000 | -66.7% | 311,000 | -72.0% | 0.01% | -67.4% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $1,188,000 | -40.7% | 416,716 | 0.0% | 0.01% | -42.9% | |
| SIGM | Buy | SIGMA DESIGNS INC | $848,000 | +120.8% | 122,000 | +100.0% | 0.01% | +125.0% |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $752,000 | -25.7% | 445,452 | 0.0% | 0.01% | -20.0% | |
| TD | TORONTO DOMINION BK ONT | $464,000 | +4.0% | 7,920 | 0.0% | 0.01% | 0.0% | |
| EMKR | Buy | EMCORE CORP | $354,000 | +57.3% | 54,810 | +100.0% | 0.00% | +100.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $216,000 | +94.6% | 29,040 | +100.0% | 0.00% | +100.0% |
| CGNT | COGENTIX MED INC | $134,000 | +21.8% | 42,608 | 0.0% | 0.00% | 0.0% | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -38,180 | -100.0% | -0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -67,118 | -100.0% | -0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -49,200 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,408 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -62,200 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -549,484 | -100.0% | -0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -291,160 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -95,400 | -100.0% | -0.02% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -1,602,690 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,036,200 | -100.0% | -0.06% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -784,752 | -100.0% | -0.07% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -425,400 | -100.0% | -0.10% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -798,404 | -100.0% | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -5,533,600 | -100.0% | -0.26% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -531,600 | -100.0% | -0.27% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,785,800 | -100.0% | -0.32% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -225,400 | -100.0% | -0.36% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,316,928 | -100.0% | -0.44% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,952,400 | -100.0% | -0.80% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -2,224,744 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.