GMT CAPITAL CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 138
New Positions 13
Increased Positions 42
Decreased Positions 78
Positions with Activity 120
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,810

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

Sector Weighting

Basic Materials 11.35%
Capital Goods 9.22%
Conglomerates 3.67%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 0.46%
Energy 2.08%
Financial 23.13%
Healthcare 0.6%
Services 16.02%
Technology 11.39%
Transportation 12.82%
Utilities

78 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELANESE CORP DEL COM SER A 367,784 -10,391 (2.75) 5,193,220
UNITED CONTL HLDGS INC COM 287,999 -23,722 (7.61) 5,992,490
DELTA AIR LINES INC DEL COM NEW 200,597 -9,926 (4.72) 4,680,290
CITIGROUP INC COM NEW 154,540 -2,042 (1.3) 3,307,073
SEAWORLD ENTMT INC COM 66,632 -2,475 (3.58) 3,333,264
FLEXTRONICS INTL LTD ORD 63,660 -20,968 (24.78) 5,171,400
CHINA LODGING GROUP LTD SPONSORED ADR 61,776 -4,182 (6.34) 1,712,185
BAIDU INC SPON ADR REP A 59,776 -2,783 (4.45) 321,340
APOLLO GLOBAL MGMT LLC CL A SHS 51,937 -20,634 (28.43) 2,983,174
INSTALLED BLDG PRODS INC COM 38,502 -8,722 (18.47) 1,430,772
PRICELINE GRP INC COM NEW 37,775 -2,174 (5.44) 28,670
PAYPAL HLDGS INC COM 35,907 -1,122 (3.03) 896,100
YAHOO INC COM 34,610 -3,392 (8.93) 945,900
CNO FINL GROUP INC COM 28,242 -2,067 (6.82) 1,519,200
KKR & CO L P DEL COM UNITS 20,700 -61,977 (74.96) 1,487,100
TUESDAY MORNING CORP COM NEW 17,883 -699 (3.76) 2,043,827
CAMECO CORP COM 17,761 -3,267 (15.54) 1,354,800
INTEROIL CORP COM 15,875 -251 (1.56) 474,600
MARCUS CORP COM 12,236 -1,401 (10.27) 623,639
PLY GEM HLDGS INC COM 11,282 -8,131 (41.88) 753,160


Latest News Headlines

View All Latest Headlines
Create your free portfolio