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) 3,819

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

Sector Weighting

Basic Materials 11.55%
Capital Goods 10.61%
Conglomerates 2.18%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.45%
Energy 0.72%
Financial 20.46%
Healthcare 1.7%
Services 15.89%
Technology 14.79%
Transportation 10.84%
Utilities

157 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VIDEOCON D2H LTD ADR 5,788 5,788 New 693,205
YINGLI GREEN ENERGY HLDG CO LT ADR NEW -216 Sold Out 0
ALPHABET INC CAP STK CL A 77,726 -343 (0.44) 113,435
ALPHABET INC CAP STK CL C 114,355 -540 (0.47) 169,359
FAIRWAY GROUP HLDGS CORP CL A -45 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 10,921 -5,064 (31.68) 45,510
GAMESTOP CORP NEW CL A 2,483 2,483 New 97,980
GREEN DOT CORP CL A -4,363 Sold Out 0
RALPH LAUREN CORP CL A 16,800 16,800 New 187,500
SINCLAIR BROADCAST GROUP INC CL A 113,329 12,438 12.33 3,916,000
WORLD WRESTLING ENTMT INC CL A 8,531 8,531 New 469,259
ZILLOW GROUP INC CL A 4,004 4,004 New 116,000
VMWARE INC CL A COM 83,993 83,993 New 1,434,800
LYON WILLIAM HOMES CL A NEW 60,776 22,762 59.88 3,880,992
OPPENHEIMER HLDGS INC CL A NON VTG -2,163 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 54,278 9,500 21.22 3,616,092
MDC PARTNERS INC CL A SUB VTG 58,586 -243 (0.41) 3,280,299
STRAIGHT PATH COMMUNICATNS INC CL B 817 817 New 31,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 93,650 -1,746 (1.83) 670,320
ZILLOW GROUP INC CL C CAP STK 5,471 5,471 New 158,200