$2.69 Billion is the total value of GMT CAPITAL CORP's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CE | Sell | CELANESE CORP DEL | $319,174,000 | -22.9% | 3,547,560 | -2.3% | 11.87% | +10.5% |
ENTG | Sell | ENTEGRIS INC | $225,238,000 | -6.2% | 8,074,480 | -2.7% | 8.37% | +34.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $175,065,000 | -4.6% | 169,045 | +10.0% | 6.51% | +36.7% |
GTE | Buy | GRAN TIERRA ENERGY INC | $147,659,000 | -40.0% | 67,675,186 | +4.7% | 5.49% | -14.0% |
HBM | Buy | HUDBAY MINERALS INC | $146,306,000 | -1.0% | 30,932,620 | +6.0% | 5.44% | +41.9% |
TECK | Sell | TECK RESOURCES LTDcl b | $113,301,000 | -30.3% | 5,260,010 | -22.1% | 4.21% | -0.2% |
BIIB | Buy | BIOGEN INC | $109,646,000 | -9.7% | 364,370 | +6.1% | 4.08% | +29.5% |
ATH | Buy | ATHENE HLDG LTDcl a | $85,590,000 | +8.3% | 2,148,890 | +40.5% | 3.18% | +55.2% |
CNC | Sell | CENTENE CORP DEL | $74,713,000 | -27.5% | 647,990 | -9.0% | 2.78% | +3.9% |
CNQ | Sell | CANADIAN NAT RES LTD | $69,682,000 | -32.5% | 2,889,252 | -8.6% | 2.59% | -3.2% |
CI | New | CIGNA CORP NEW | $60,147,000 | – | 316,697 | +100.0% | 2.24% | – |
ARW | Sell | ARROW ELECTRS INC | $57,425,000 | -20.3% | 832,850 | -14.8% | 2.14% | +14.2% |
BKNG | Sell | BOOKING HLDGS INC | $55,729,000 | -17.7% | 32,355 | -5.2% | 2.07% | +17.9% |
BIDU | Buy | BAIDU INCspon adr rep a | $53,190,000 | -1.5% | 335,370 | +42.0% | 1.98% | +41.2% |
OASPQ | Sell | OASIS PETE INC NEW | $50,022,000 | -75.4% | 9,045,490 | -36.9% | 1.86% | -64.8% |
CDW | Sell | CDW CORP | $48,541,000 | -35.4% | 598,900 | -29.1% | 1.80% | -7.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $46,082,000 | -18.2% | 1,899,500 | -5.9% | 1.71% | +17.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $46,041,000 | -9.7% | 922,660 | +4.6% | 1.71% | +29.4% |
WLL | Sell | WHITING PETE CORP NEW | $42,237,000 | -59.7% | 1,861,495 | -5.8% | 1.57% | -42.3% |
SHPG | Buy | SHIRE PLCsponsored adr | $42,074,000 | +21.6% | 241,750 | +26.6% | 1.56% | +74.2% |
COF | Sell | CAPITAL ONE FINL CORP | $41,248,000 | -39.7% | 545,680 | -24.2% | 1.53% | -13.5% |
LKQ | Buy | LKQ CORP | $40,091,000 | +22.6% | 1,689,470 | +63.6% | 1.49% | +75.6% |
WUBA | Buy | 58 COM INCspon adr rep a | $39,977,000 | -19.7% | 737,450 | +9.1% | 1.49% | +15.1% |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $38,113,000 | -59.8% | 2,943,095 | -33.1% | 1.42% | -42.4% |
C | Sell | CITIGROUP INC | $36,105,000 | -48.2% | 693,535 | -28.6% | 1.34% | -25.8% |
NOMD | Sell | NOMAD FOODS LTD | $35,301,000 | -34.4% | 2,111,296 | -20.5% | 1.31% | -5.9% |
TBI | Buy | TRUEBLUE INC | $32,313,000 | -4.6% | 1,452,269 | +11.7% | 1.20% | +36.6% |
EMN | Buy | EASTMAN CHEM CO | $31,573,000 | +28.7% | 431,850 | +68.5% | 1.17% | +84.6% |
WLH | Sell | LYON WILLIAM HOMEScl a new | $30,594,000 | -44.7% | 2,861,933 | -17.9% | 1.14% | -20.9% |
VVI | Sell | VIAD CORP | $27,840,000 | -15.7% | 555,795 | -0.3% | 1.04% | +20.8% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $25,561,000 | -14.1% | 603,000 | +16.3% | 0.95% | +23.1% |
WRK | Buy | WESTROCK CO | $23,098,000 | -16.0% | 611,700 | +18.8% | 0.86% | +20.3% |
DAR | Sell | DARLING INGREDIENTS INC | $21,160,000 | -32.5% | 1,099,809 | -32.2% | 0.79% | -3.3% |
SUM | Buy | SUMMIT MATLS INCcl a | $19,615,000 | +130.3% | 1,581,885 | +237.7% | 0.73% | +229.9% |
CRH | Sell | CRH PLCadr | $17,984,000 | -28.4% | 682,490 | -11.1% | 0.67% | +2.6% |
USCR | Buy | U S CONCRETE INC | $17,833,000 | -3.8% | 505,470 | +25.0% | 0.66% | +37.8% |
LEN | Sell | LENNAR CORPcl a | $17,263,000 | -18.3% | 440,946 | -2.6% | 0.64% | +17.2% |
IBP | New | INSTALLED BLDG PRODS INC | $16,628,000 | – | 493,572 | +100.0% | 0.62% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,160,000 | -56.2% | 236,500 | -53.3% | 0.60% | -37.3% |
LOGM | Buy | LOGMEIN INC | $15,694,000 | +176.5% | 192,400 | +202.0% | 0.58% | +296.6% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $14,766,000 | -29.1% | 606,923 | -20.0% | 0.55% | +1.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,049,000 | +15.1% | 13,445 | +32.9% | 0.52% | +64.7% |
VMW | Sell | VMWARE INC | $13,126,000 | -39.8% | 95,720 | -31.5% | 0.49% | -13.8% |
CJ | Buy | C&J ENERGY SVCS INC NEW | $12,724,000 | -2.7% | 942,500 | +49.9% | 0.47% | +39.5% |
IAC | Sell | IAC INTERACTIVECORP | $11,671,000 | -37.9% | 63,760 | -26.5% | 0.43% | -11.1% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $10,947,000 | -17.3% | 714,085 | -8.9% | 0.41% | +18.7% |
ALCO | Sell | ALICO INC | $9,097,000 | -26.6% | 308,378 | -15.9% | 0.34% | +5.0% |
RCM | R1 RCM INC | $8,839,000 | -21.8% | 1,111,800 | 0.0% | 0.33% | +12.3% | |
PVAC | Sell | PENN VA CORP NEW | $8,484,000 | -46.0% | 156,940 | -19.5% | 0.32% | -22.6% |
DWDP | New | DOWDUPONT INC | $8,391,000 | – | 156,900 | +100.0% | 0.31% | – |
CX | Sell | CEMEX SAB DE CVspon adr new | $8,269,000 | -65.3% | 1,715,472 | -49.4% | 0.31% | -50.4% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,676,000 | -73.0% | 580,230 | -64.7% | 0.28% | -61.4% |
PI | Sell | IMPINJ INC | $7,423,000 | -51.1% | 510,145 | -16.6% | 0.28% | -29.9% |
MYL | Sell | MYLAN N V | $5,411,000 | -87.1% | 197,490 | -82.8% | 0.20% | -81.5% |
FB | Sell | FACEBOOK INCcl a | $5,140,000 | -41.9% | 39,210 | -27.1% | 0.19% | -17.0% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $4,920,000 | – | 451,000 | +100.0% | 0.18% | – |
CDE | Buy | COEUR MNG INC | $4,688,000 | -13.6% | 1,048,700 | +3.0% | 0.17% | +23.4% |
SNAP | Buy | SNAP INCcl a | $3,917,000 | +343.6% | 710,900 | +582.9% | 0.15% | +534.8% |
DVA | Sell | DAVITA INC | $3,904,000 | -85.4% | 75,861 | -79.7% | 0.14% | -79.1% |
VSI | Sell | VITAMIN SHOPPE INC | $2,428,000 | -78.9% | 512,286 | -55.4% | 0.09% | -69.8% |
IMO | IMPERIAL OIL LTD | $1,849,000 | -21.7% | 73,000 | 0.0% | 0.07% | +13.1% | |
EA | ELECTRONIC ARTS INC | $1,840,000 | -34.5% | 23,320 | 0.0% | 0.07% | -6.8% | |
FTDCQ | Sell | FTD COS INC | $1,791,000 | -66.2% | 1,210,108 | -40.0% | 0.07% | -51.4% |
NTRI | NUTRI SYS INC NEW | $1,799,000 | +18.4% | 41,000 | 0.0% | 0.07% | +71.8% | |
TPX | TEMPUR SEALY INTL INC | $1,507,000 | -21.8% | 36,400 | 0.0% | 0.06% | +12.0% | |
MDRIQ | MCDERMOTT INTL INC | $1,065,000 | -64.5% | 162,919 | 0.0% | 0.04% | -48.7% | |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $811,000 | -80.4% | 30,364 | -70.5% | 0.03% | -72.0% |
TMQ | TRILOGY METALS INC NEW | $593,000 | -13.6% | 342,775 | 0.0% | 0.02% | +22.2% | |
MLND | New | MILLENDO THERAPEUTICS INC | $425,000 | – | 53,422 | +100.0% | 0.02% | – |
OBE | Sell | OBSIDIAN ENERGY LTD | $73,000 | -93.9% | 181,294 | -85.6% | 0.00% | -90.3% |
BIOS | New | BIOSCRIP INC | $47,000 | – | 13,238 | +100.0% | 0.00% | – |
YTEN | Sell | YIELD10 BIOSCIENCE INC | $26,000 | -45.8% | 30,759 | -8.3% | 0.00% | 0.0% |
AWRE | Exit | AWARE INC MASS | $0 | – | -24,600 | -100.0% | -0.00% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -38,180 | -100.0% | -0.00% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -27,405 | -100.0% | -0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,960 | -100.0% | -0.01% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -31,100 | -100.0% | -0.01% | – |
CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -274,742 | -100.0% | -0.01% | – |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -482,468 | -100.0% | -0.01% | – |
GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -208,358 | -100.0% | -0.02% | – |
OVAS | Exit | OVASCIENCE INC | $0 | – | -801,345 | -100.0% | -0.02% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -163,860 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -26,100 | -100.0% | -0.03% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -94,400 | -100.0% | -0.04% | – |
GCO | Exit | GENESCO INC | $0 | – | -31,100 | -100.0% | -0.04% | – |
WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -102,952 | -100.0% | -0.05% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -703,487 | -100.0% | -0.05% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -66,336 | -100.0% | -0.06% | – |
CROX | Exit | CROCS INC | $0 | – | -105,000 | -100.0% | -0.06% | – |
EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -84,773 | -100.0% | -0.08% | – |
JOE | Exit | ST JOE CO | $0 | – | -196,374 | -100.0% | -0.09% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -241,300 | -100.0% | -0.12% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -92,700 | -100.0% | -0.13% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -347,633 | -100.0% | -0.19% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -392,950 | -100.0% | -0.21% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -258,600 | -100.0% | -0.24% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -443,100 | -100.0% | -0.24% | – |
APTI | Exit | APPTIO INCcl a | $0 | – | -295,036 | -100.0% | -0.28% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -143,660 | -100.0% | -0.29% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -624,596 | -100.0% | -0.32% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -232,710 | -100.0% | -0.33% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -28,100 | -100.0% | -0.33% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -849,000 | -100.0% | -0.37% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -137,080 | -100.0% | -0.40% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -193,900 | -100.0% | -0.48% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,231,460 | -100.0% | -0.52% | – |
COT | Exit | COTT CORP QUE | $0 | – | -1,345,500 | -100.0% | -0.56% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -171,670 | -100.0% | -0.68% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -230,260 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.