$1.78 Billion is the total value of GMT CAPITAL CORP's 72 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CE | Sell | CELANESE CORP DEL | $197,621,000 | +4.7% | 2,288,870 | -11.0% | 11.12% | +5.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $195,262,000 | +3.8% | 138,130 | -14.6% | 10.99% | +4.1% |
HBM | Buy | HUDBAY MINERALS INC | $125,069,000 | +77.5% | 41,446,247 | +9.9% | 7.04% | +77.9% |
ENTG | Sell | ENTEGRIS INC | $101,437,000 | -42.9% | 1,717,810 | -56.7% | 5.71% | -42.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $79,995,000 | +70.9% | 667,240 | +43.7% | 4.50% | +71.3% |
CI | Sell | CIGNA CORP NEW | $79,192,000 | -1.4% | 422,022 | -6.9% | 4.46% | -1.2% |
VMW | Sell | VMWARE INC | $77,116,000 | +13.8% | 497,970 | -11.0% | 4.34% | +14.1% |
DD | Buy | DUPONT DE NEMOURS INC | $76,794,000 | +72.2% | 1,445,400 | +10.5% | 4.32% | +72.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $65,189,000 | +492.8% | 1,633,800 | +422.6% | 3.67% | +494.5% |
SUM | Buy | SUMMIT MATLS INCcl a | $62,973,000 | +35.5% | 3,916,216 | +26.4% | 3.54% | +35.9% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $60,278,000 | +11.2% | 3,361,876 | -5.9% | 3.39% | +11.4% |
ATH | Sell | ATHENE HLDG LTDcl a | $54,878,000 | +9.9% | 1,759,470 | -12.5% | 3.09% | +10.2% |
EMN | Sell | EASTMAN CHEM CO | $52,381,000 | -19.4% | 752,166 | -46.1% | 2.95% | -19.2% |
FB | Sell | FACEBOOK INCcl a | $38,050,000 | -16.1% | 167,570 | -38.4% | 2.14% | -15.9% |
BIIB | Sell | BIOGEN INC | $35,014,000 | -62.0% | 130,870 | -55.0% | 1.97% | -61.9% |
EWZ | New | ISHARES INCmsci brazil etf | $29,885,000 | – | 1,039,100 | +100.0% | 1.68% | – |
GTE | Sell | GRAN TIERRA ENERGY INC | $28,128,000 | +31.9% | 83,282,479 | -1.2% | 1.58% | +32.2% |
POL | Buy | POLYONE CORP | $27,545,000 | +301.6% | 1,050,144 | +190.5% | 1.55% | +302.6% |
HIBB | Buy | HIBBETT SPORTS INC | $26,887,000 | +132.7% | 1,283,987 | +21.5% | 1.51% | +133.1% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $26,077,000 | – | 461,700 | +100.0% | 1.47% | – |
OPTN | Buy | OPTINOSE INC | $21,910,000 | +656.0% | 2,944,921 | +356.3% | 1.23% | +656.4% |
MTOR | Buy | MERITOR INC | $21,446,000 | +77.8% | 1,083,108 | +19.0% | 1.21% | +78.3% |
GOOGL | ALPHABET INCcap stk cl a | $18,891,000 | +22.0% | 13,322 | 0.0% | 1.06% | +22.3% | |
IAC | New | IAC INTERACTIVECORP | $16,817,000 | – | 52,000 | +100.0% | 0.95% | – |
AMZN | Sell | AMAZON COM INC | $16,167,000 | -6.5% | 5,860 | -33.9% | 0.91% | -6.3% |
NTGR | Sell | NETGEAR INC | $14,516,000 | +3.7% | 560,692 | -8.5% | 0.82% | +3.9% |
OSTK | Sell | OVERSTOCK COM INC DEL | $14,397,000 | +153.5% | 506,393 | -55.5% | 0.81% | +153.9% |
IBP | Sell | INSTALLED BLDG PRODS INC | $14,124,000 | -22.6% | 205,348 | -55.1% | 0.80% | -22.4% |
WDR | Buy | WADDELL & REED FINL INCcl a | $14,021,000 | +109.1% | 904,000 | +53.4% | 0.79% | +109.8% |
RCM | Buy | R1 RCM INC | $12,397,000 | +1012.8% | 1,111,800 | +807.0% | 0.70% | +1006.3% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $12,124,000 | +179.2% | 339,700 | +111.3% | 0.68% | +179.5% |
WU | Buy | WESTERN UN CO | $11,727,000 | +416.6% | 542,400 | +333.2% | 0.66% | +419.7% |
NGVC | NATURAL GROCERS BY VITAMIN C | $11,460,000 | +74.9% | 770,138 | 0.0% | 0.64% | +75.3% | |
HOG | Buy | HARLEY DAVIDSON INC | $11,438,000 | +48.1% | 481,200 | +17.9% | 0.64% | +48.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $11,009,000 | -62.8% | 6,914 | -68.6% | 0.62% | -62.7% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $8,449,000 | -48.7% | 138,468 | -64.1% | 0.48% | -48.6% |
UNFI | Sell | UNITED NAT FOODS INC | $8,231,000 | +40.1% | 451,979 | -29.4% | 0.46% | +40.3% |
TXMD | Buy | THERAPEUTICSMD INC | $7,483,000 | +37.3% | 5,986,062 | +16.4% | 0.42% | +37.6% |
EWZS | New | ISHARES TRbrazil sm-cp etf | $6,573,000 | – | 520,000 | +100.0% | 0.37% | – |
UA | UNDER ARMOUR INCcl c | $5,462,000 | +9.7% | 617,896 | 0.0% | 0.31% | +9.6% | |
VXX | BARCLAYS BK PLCipth sr b s&p | $5,147,000 | -26.6% | 151,600 | 0.0% | 0.29% | -26.4% | |
CNQ | Sell | CANADIAN NAT RES LTD | $5,052,000 | -80.7% | 292,200 | -85.1% | 0.28% | -80.7% |
VSLR | VIVINT SOLAR INC | $4,647,000 | +126.6% | 469,400 | 0.0% | 0.26% | +127.0% | |
GTTN | GTT COMMUNICATIONS INC | $4,479,000 | +2.6% | 548,900 | 0.0% | 0.25% | +2.9% | |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $4,439,000 | +15.2% | 810,096 | -43.4% | 0.25% | +15.7% |
UAA | UNDER ARMOUR INCcl a | $4,244,000 | +5.7% | 435,780 | 0.0% | 0.24% | +6.2% | |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,162,000 | +154.1% | 511,945 | +71.3% | 0.23% | +154.3% |
HVT | HAVERTY FURNITURE INC | $4,136,000 | +34.5% | 258,507 | 0.0% | 0.23% | +34.7% | |
HA | Buy | HAWAIIAN HOLDINGS INC | $3,969,000 | +72.9% | 282,700 | +28.6% | 0.22% | +72.9% |
NOMD | Sell | NOMAD FOODS LTD | $3,924,000 | -52.2% | 182,926 | -58.7% | 0.22% | -52.1% |
JOE | ST JOE CO | $3,814,000 | +15.8% | 196,374 | 0.0% | 0.22% | +16.2% | |
UGAZF | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $3,510,000 | -59.4% | 344,822 | 0.0% | 0.20% | -59.4% | |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,413,000 | -78.1% | 222,810 | -82.9% | 0.19% | -78.1% |
PGEN | PRECIGEN INC | $3,337,000 | +46.7% | 668,830 | 0.0% | 0.19% | +46.9% | |
CRH | Sell | CRH PLCadr | $3,170,000 | -74.9% | 92,400 | -80.4% | 0.18% | -74.9% |
EA | ELECTRONIC ARTS INC | $3,079,000 | +31.8% | 23,320 | 0.0% | 0.17% | +32.1% | |
BGGSQ | BRIGGS & STRATTON CORP | $3,006,000 | -27.6% | 2,294,573 | 0.0% | 0.17% | -27.5% | |
BGFV | BIG 5 SPORTING GOODS CORP | $2,902,000 | +81.4% | 1,495,792 | 0.0% | 0.16% | +81.1% | |
DDD | 3-D SYS CORP DEL | $1,687,000 | -9.3% | 241,300 | 0.0% | 0.10% | -8.7% | |
SPWR | SUNPOWER CORP | $1,598,000 | +51.0% | 208,600 | 0.0% | 0.09% | +52.5% | |
MBUU | New | MALIBU BOATS INC | $1,478,000 | – | 28,453 | +100.0% | 0.08% | – |
RRGB | RED ROBIN GOURMET BURGERS IN | $1,047,000 | +19.7% | 102,695 | 0.0% | 0.06% | +20.4% | |
STXS | Buy | STEREOTAXIS INC | $565,000 | +674.0% | 126,580 | +424.7% | 0.03% | +700.0% |
CSLT | CASTLIGHT HEALTH INCcl b | $576,000 | +14.7% | 693,867 | 0.0% | 0.03% | +14.3% | |
PE | Buy | PARSLEY ENERGY INCcl a | $539,000 | +408.5% | 50,500 | +173.0% | 0.03% | +400.0% |
CIEN | CIENA CORP | $510,000 | +36.0% | 9,408 | 0.0% | 0.03% | +38.1% | |
ZIXI | ZIX CORP | $167,000 | +59.0% | 24,250 | 0.0% | 0.01% | +50.0% | |
MLND | Buy | MILLENDO THERAPEUTICS INC | $93,000 | -59.7% | 53,093 | +21.3% | 0.01% | -61.5% |
CAPSTONE TURBINE CORP | $83,000 | +151.5% | 27,456 | 0.0% | 0.01% | +150.0% | ||
EMKR | EMCORE CORP | $87,000 | +42.6% | 27,405 | 0.0% | 0.01% | +66.7% | |
AWRE | New | AWARE INC MASS | $79,000 | – | 24,600 | +100.0% | 0.00% | – |
SEAC | SEACHANGE INTL INC | $58,000 | -59.2% | 38,180 | 0.0% | 0.00% | -62.5% | |
ALCO | Exit | ALICO INC | $0 | – | -25,923 | -100.0% | -0.04% | – |
DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -900,400 | -100.0% | -0.15% | – |
DGAZF | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 32 | $0 | – | -13,600 | -100.0% | -0.26% | – |
VVI | Exit | VIAD CORP | $0 | – | -236,752 | -100.0% | -0.28% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -172,681 | -100.0% | -0.34% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -568,690 | -100.0% | -0.38% | – |
C | Exit | CITIGROUP INC | $0 | – | -244,900 | -100.0% | -0.58% | – |
CDW | Exit | CDW CORP | $0 | – | -131,410 | -100.0% | -0.69% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -99,000 | -100.0% | -0.70% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -991,555 | -100.0% | -0.71% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,221,300 | -100.0% | -1.15% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -784,920 | -100.0% | -1.26% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -616,108 | -100.0% | -1.34% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -609,750 | -100.0% | -1.73% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -964,050 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.