GMT CAPITAL CORP
GMT CAPITAL CORP, ATLANTA, Georgia, 30339, (770) 989-8250
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 132 |
| New Positions | 23 |
| Increased Positions | 47 |
| Decreased Positions | 69 |
| Positions with Activity | 116 |
| Sold Out Positions | 37 |
| Total Mkt Value (in $ millions) |
4,755 |
Sector Weighting
| Basic Materials | 15.53% |
| Capital Goods | 3.89% |
| Conglomerates | |
| Consumer Cyclical | 5.71% |
| Consumer/Non-Cyclical | 0.99% |
| Energy | 15.15% |
| Financial | 23.6% |
| Healthcare | 1.97% |
| Services | 7.32% |
| Technology | 13.69% |
| Transportation | 12.14% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CELANESE CORP DEL | COM SER A | 307,277 | 1,265 | .41 | 6,216,400 |
| CITIGROUP INC | COM NEW | 202,126 | 18,681 | 10.18 | 3,928,593 |
| CAPITAL ONE FINL CORP | COM | 157,166 | 3,425 | 2.23 | 2,583,700 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 130,146 | 16,155 | 14.17 | 4,760,274 |
| DIRECTV | COM | 124,108 | 23,084 | 22.85 | 1,903,200 |
| JPMORGAN CHASE & CO | COM | 121,713 | 3,990 | 3.39 | 2,327,200 |
| APACHE CORP | COM | 97,428 | 4,724 | 5.10 | 1,198,377 |
| KKR & CO L P DEL | COM UNITS | 85,869 | 11,848 | 16.01 | 4,106,600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 62,986 | 15,427 | 32.44 | 557,300 |
| AMERICAN INTL GROUP INC | COM NEW | 50,947 | 18,834 | 58.65 | 1,126,400 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 35,555 | 9,978 | 39.01 | 1,516,200 |
| BARRICK GOLD CORP | COM | 31,592 | 1,869 | 6.29 | 1,700,300 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 28,303 | 4,378 | 18.30 | 561,800 |
| SUPERIOR ENERGY SVCS INC | COM | 26,972 | 1,712 | 6.78 | 948,400 |
| BAIDU INC | SPON ADR REP A | 23,150 | 14,871 | 179.63 | 244,400 |
| AARONS INC | COM PAR $0.50 | 14,955 | 8,412 | 128.58 | 520,700 |
| OWENS CORNING NEW | COM | 14,628 | 2,154 | 17.27 | 326,000 |
| ARRAY BIOPHARMA INC | COM | 14,473 | 3,012 | 26.28 | 2,457,291 |
| DIANA SHIPPING INC | COM | 12,257 | 12,257 | New | 1,153,091 |
| LAZARD LTD | SHS A | 9,820 | 1,866 | 23.45 | 285,300 |
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