GMT CAPITAL CORP Information

GMT CAPITAL CORP, ATLANTA, Georgia, 30339, (770) 989-8250

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 31
Increased Positions 50
Decreased Positions 20
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,960

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.6%
Capital Goods 8.25%
Conglomerates 0.99%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.74%
Energy 2.62%
Financial 25.18%
Healthcare 0.55%
Services 14.64%
Technology 12.19%
Transportation 14.88%
Utilities

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELANESE CORP DEL COM SER A 413,563 -12,577 (2.95) 5,609,920
UNITED CONTL HLDGS INC COM 363,275 -3,126 (0.85) 7,053,890
CITIGROUP INC COM NEW 227,110 -3,461 (1.5) 4,101,673
ENTEGRIS INC COM 221,030 New 15,765,330
DELTA AIR LINES INC DEL COM NEW 214,564 -8,384 (3.76) 5,364,090
CAPITAL ONE FINL CORP COM 201,452 -4,522 (2.2) 2,280,930
FLEXTRONICS INTL LTD ORD 95,930 New 8,481,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 95,599 -5,825 (5.74) 695,820
GOOGLE INC CL C 86,945 2,774 3.30 166,115
CIGNA CORPORATION COM 86,500 -9,952 (10.32) 536,300
APOLLO GLOBAL MGMT LLC CL A SHS 83,238 -10,236 (10.95) 3,757,940
GOOGLE INC CL A 73,089 New 133,535
AMERICAN AXLE & MFG HLDGS INC COM 69,480 New 3,280,470
DIRECTV COM 68,537 New 726,800
BLACKSTONE GROUP L P COM UNIT LTD 64,443 New 1,559,600
MDC PARTNERS INC CL A SUB VTG 63,473 -2,966 (4.46) 3,293,899
BAIDU INC SPON ADR REP A 62,064 7,093 12.90 315,000
TIME WARNER INC COM NEW 58,705 New 663,411
MICHAEL KORS HLDGS LTD SHS 54,115 2,825 5.51 1,256,450
HARTFORD FINL SVCS GROUP INC COM 53,097 New 1,205,930