GMT CAPITAL CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 157
New Positions 54
Increased Positions 81
Decreased Positions 67
Positions with Activity 148
Sold Out Positions 37
Total Mkt Value (in $ millions) 4,032

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

Sector Weighting

Basic Materials 11.41%
Capital Goods 10.58%
Conglomerates 2.13%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.42%
Energy 0.71%
Financial 20.6%
Healthcare 1.67%
Services 15.74%
Technology 14.76%
Transportation 11.2%
Utilities

157 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA LODGING GROUP LTD SPONSORED ADR 58,480 -2,560 (4.19) 1,640,385
VIAD CORP COM NEW 57,659 2,147 3.87 1,817,743
APOLLO GLOBAL MGMT LLC CL A SHS 56,736 9,930 21.22 3,616,092
AMERICAN AXLE & MFG HLDGS INC COM 53,471 1,640 3.16 3,384,270
SEAWORLD ENTMT INC COM 52,826 2,227 4.40 3,479,964
BAIDU INC SPON ADR REP A 51,641 -1,033 (1.96) 315,040
CDW CORP COM 50,531 31,623 167.25 1,210,900
COEUR MNG INC COM NEW 50,036 50,036 New 5,278,084
INSTALLED BLDG PRODS INC COM 49,719 New 1,430,772
AMAYA INC COM 47,567 47,567 New 3,090,800
NEW ORIENTAL ED & TECH GRP INC SPON ADR 45,722 -5,523 (10.78) 1,120,900
TIME WARNER INC COM NEW 45,679 -3,769 (7.62) 625,311
JPMORGAN CHASE & CO COM 41,594 -5,515 (11.71) 649,400
WILLIS TOWERS WATSON PUB LTD SHS 41,295 1,723 4.36 323,500
BIOGEN INC COM 40,565 33,264 455.56 170,000
AMERICAN INTL GROUP INC COM NEW 40,250 -799 (1.95) 735,700
WESTROCK CO COM 40,088 5,604 16.25 965,732
U S G CORP COM NEW 38,349 11,561 43.16 1,436,300
CALATLANTIC GROUP INC COM 34,462 6,072 21.39 927,394
BLOOMIN BRANDS INC COM 33,232 -38,980 (53.98) 1,790,500


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