GMT CAPITAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 128
New Positions 22
Increased Positions 45
Decreased Positions 44
Positions with Activity 89
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,570

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

Sector Weighting

Basic Materials 12.09%
Capital Goods 8.94%
Conglomerates 2.64%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 0.71%
Energy 1.91%
Financial 22.75%
Healthcare 0.54%
Services 13.44%
Technology 12.06%
Transportation 17.37%
Utilities

22 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYON WILLIAM HOMES CL A NEW 11,995 11,995 New 517,900
MAKEMYTRIP LIMITED MAURITIUS SHS 7,172 7,172 New 498,400
DIAMONDBACK ENERGY INC COM 6,725 6,725 New 100,400
ST JOE CO COM 4,330 4,330 New 246,600
U S G CORP COM NEW 4,170 4,170 New 136,600
FAIRWAY GROUP HLDGS CORP CL A 2,416 2,416 New 1,064,225
ULTRA PETROLEUM CORP COM 2,291 2,291 New 294,800
CAPSTONE TURBINE CORP COM 2,159 2,159 New 5,494,862
ACCRETIVE HEALTH INC COM 2,024 2,024 New 744,028
YINGLI GREEN ENERGY HLDG CO LT ADR 1,664 1,664 New 2,227,263
GRANA Y MONTERO S A A SPONSORED ADR 1,331 1,331 New 311,063
UNITED INS HLDGS CORP COM 1,225 1,225 New 95,900
SFX ENTMT INC COM 1,173 1,173 New 2,345,128
GOODRICH PETE CORP COM NEW 895 895 New 1,028,800
LINNCO LLC COM SHS LTD INT 663 663 New 224,800
VOLTARI CORP COM NEW 639 639 New 82,051
OCLARO INC COM NEW 367 367 New 135,400
FUELCELL ENERGY INC COM 249 249 New 290,100
SEACHANGE INTL INC COM 245 245 New 38,180
CIENA CORP COM NEW 216 216 New 9,408