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

138 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIAD CORP COM NEW 52,064 3,587 7.40 1,750,044
AMERICAN AXLE & MFG HLDGS INC COM 50,880 New 3,280,470
TIME WARNER INC COM NEW 50,863 1,014 2.04 676,911
APOLLO GLOBAL MGMT LLC CL A SHS 50,445 -20,041 (28.43) 2,983,174
SPDR SERIES TRUST S&P OILGAS EXP 49,321 29,253 145.77 1,380,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 49,197 7,127 16.94 1,256,300
JPMORGAN CHASE & CO COM 46,484 6,130 15.19 735,500
CONSOL ENERGY INC COM 43,827 43,827 New 2,912,100
AMERICAN INTL GROUP INC COM NEW 41,882 New 750,300
WILLIS TOWERS WATSON PUB LTD SHS 38,719 22,982 146.03 310,000
PRICELINE GRP INC COM NEW 38,523 -2,217 (5.44) 28,670
INSTALLED BLDG PRODS INC COM 38,030 -8,615 (18.47) 1,430,772
PAYPAL HLDGS INC COM 35,109 -1,097 (3.03) 896,100
WESTROCK CO COM 34,766 9,567 37.97 830,732
YAHOO INC COM 34,620 -3,393 (8.93) 945,900
LYON WILLIAM HOMES CL A NEW 34,228 20,425 147.98 2,427,498
LKQ CORP COM 31,640 New 987,200
LUXFER HLDGS PLC SPONSORED ADR 29,388 761 2.66 2,286,970
BANCOLOMBIA S A SPON ADR PREF 29,245 5,462 22.97 755,872
CNO FINL GROUP INC COM 27,908 -2,043 (6.82) 1,519,200


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