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
PLY GEM HLDGS INC COM 11,034 -7,952 (41.88) 753,160
OWENS & MINOR INC NEW COM 9,509 9,509 New 261,300
EATON CORP PLC SHS 9,256 -13,344 (59.04) 146,300
PANDORA MEDIA INC COM 9,148 -63 (0.68) 921,200
BIOGEN INC COM 8,415 8,415 New 30,600
AMBARELLA INC SHS 8,393 7,316 679.39 204,200
KVH INDS INC COM 7,206 264 3.81 738,321
GRANA Y MONTERO S A A SPONSORED ADR 6,045 -253 (4.02) 877,305
CHEFS WHSE INC COM 5,836 5,836 New 302,877
BENEFITFOCUS INC COM 5,510 New 145,392
DIAMONDBACK ENERGY INC COM 5,022 -9,368 (65.1) 58,000
GREEN DOT CORP CL A 4,530 -1,372 (23.24) 203,793
MARKET VECTORS ETF TR INDIA SMALL CP 4,272 -17,473 (80.35) 106,450
MISTRAS GROUP INC COM 4,005 -22,836 (85.08) 164,351
VALEANT PHARMACEUTICALS INTL I COM 4,000 1,424 55.31 119,900
FIRST SOLAR INC COM 3,886 New 69,600
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
REX AMERICAN RESOURCES CORP COM 2,409 -4,322 (64.21) 44,303