GMT CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 31
Increased Positions 50
Decreased Positions 20
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,960

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

Sector Weighting

Basic Materials 13.6%
Capital Goods 8.25%
Conglomerates 0.99%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.74%
Energy 2.62%
Financial 25.18%
Healthcare 0.55%
Services 14.64%
Technology 12.19%
Transportation 14.88%
Utilities

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KKR & CO L P DEL COM UNITS 37,777 -95,539 (71.66) 1,623,400
YY INC ADS REPCOM CLA -24,162 Sold Out 0
ANADARKO PETE CORP COM -21,007 Sold Out 0
JPMORGAN CHASE & CO COM 51,687 -14,915 (22.4) 765,500
CELANESE CORP DEL COM SER A 413,563 -12,577 (2.95) 5,609,920
APOLLO GLOBAL MGMT LLC CL A SHS 83,238 -10,236 (10.95) 3,757,940
CIGNA CORPORATION COM 86,500 -9,952 (10.32) 536,300
DELTA AIR LINES INC DEL COM NEW 214,564 -8,384 (3.76) 5,364,090
VALEANT PHARMACEUTICALS INTL I COM 20,953 -7,449 (26.23) 91,700
EATON CORP PLC SHS 34,757 -6,188 (15.11) 515,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 95,599 -5,825 (5.74) 695,820
CAPITAL ONE FINL CORP COM 201,452 -4,522 (2.2) 2,280,930
AVNET INC COM 9,741 -4,517 (31.68) 234,000
CITIGROUP INC COM NEW 227,110 -3,461 (1.5) 4,101,673
MARCUS CORP COM 13,477 -3,408 (20.18) 695,039
MISTRAS GROUP INC COM 33,627 -3,282 (8.89) 1,750,499
STARWOOD HOTELS&RESORTS WRLDWD COM 2,616 -3,126 (54.44) 31,800
UNITED CONTL HLDGS INC COM 363,275 -3,126 (0.85) 7,053,890
MDC PARTNERS INC CL A SUB VTG 63,473 -2,966 (4.46) 3,293,899
DEAN FOODS CO NEW COM NEW -1,534 Sold Out 0