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) 3,757

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 9.18%
Conglomerates 3.7%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 0.46%
Energy 2.1%
Financial 23.24%
Healthcare 0.59%
Services 15.92%
Technology 11.59%
Transportation 12.5%
Utilities

13 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOL ENERGY INC COM 43,827 43,827 New 2,912,100
MAKEMYTRIP LIMITED MAURITIUS SHS 24,613 24,613 New 1,340,600
NEWMONT MINING CORP COM 18,170 18,170 New 519,600
NEURODERM LTD ORD SHS 15,448 15,448 New 902,849
CANADIAN NAT RES LTD COM 13,804 13,804 New 459,822
OWENS & MINOR INC NEW COM 9,509 9,509 New 261,300
BIOGEN INC COM 8,415 8,415 New 30,600
CHEFS WHSE INC COM 5,836 5,836 New 302,877
UNIVERSAL INS HLDGS INC COM 3,082 3,082 New 175,000
STARZ COM SER A 2,547 2,547 New 93,600
BITAUTO HLDGS LTD SPONSORED ADS 2,491 2,491 New 99,800
URBAN OUTFITTERS INC COM 825 825 New 27,200
CROWN MEDIA HLDGS INC CL A 704 704 New 138,758