GMT CAPITAL CORP
GMT CAPITAL CORP, ATLANTA, Georgia, 30339, (770) 989-8250
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 132 |
| New Positions | 23 |
| Increased Positions | 47 |
| Decreased Positions | 69 |
| Positions with Activity | 116 |
| Sold Out Positions | 37 |
| Total Mkt Value (in $ millions) |
4,767 |
Sector Weighting
| Basic Materials | 15.48% |
| Capital Goods | 3.93% |
| Conglomerates | |
| Consumer Cyclical | 5.63% |
| Consumer/Non-Cyclical | 0.98% |
| Energy | 15.56% |
| Financial | 23.5% |
| Healthcare | 1.96% |
| Services | 7.24% |
| Technology | 13.73% |
| Transportation | 11.97% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
132 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SOUFUN HLDGS LTD | ADR | -9,476 | Sold Out | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 34,149 | -4,658 | (12) | 849,700 |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | -6,297 | Sold Out | 0 | |
| CROWN MEDIA HLDGS INC | CL A | -4,251 | Sold Out | 0 | |
| FIRST CTZNS BANCSHARES INC N C | CL A | 6,394 | New | 32,000 | |
| GOOGLE INC | CL A | 192,813 | -5,088 | (2.57) | 212,225 |
| GREEN DOT CORP | CL A | -5,152 | Sold Out | 0 | |
| MCCLATCHY CO | CL A | 1,062 | 1,062 | New | 421,400 |
| OCH ZIFF CAP MGMT GROUP | CL A | 3,715 | 3,715 | New | 320,800 |
| ROCK-TENN CO | CL A | 72,278 | -19,819 | (21.52) | 720,616 |
| TYSON FOODS INC | CL A | 4,051 | -4,618 | (53.27) | 163,600 |
| EZCORP INC | CL A NON VTG | 40,645 | New | 2,128,000 | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 16,161 | -1,929 | (10.66) | 820,749 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 124,719 | 15,482 | 14.17 | 4,760,274 |
| MARCHEX INC | CL B | -9,025 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 62,975 | 15,425 | 32.44 | 557,300 |
| NII HLDGS INC | CL B NEW | -13,307 | Sold Out | 0 | |
| A123 SYS INC | COM | 21 | 21 | New | 943,000 |
| ACCRETIVE HEALTH INC | COM | 2,803 | 2,803 | New | 252,715 |
| ALBEMARLE CORP | COM | 72,010 | -9,524 | (11.68) | 1,085,800 |
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