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) 4,013

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

Sector Weighting

Basic Materials 12.84%
Capital Goods 8.12%
Conglomerates 1%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 0.78%
Energy 2.69%
Financial 24.08%
Healthcare 0.57%
Services 14.93%
Technology 12.5%
Transportation 16.08%
Utilities

109 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
YY INC ADS REPCOM CLA -24,326 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 7,665 New 32,000
GOOGLE INC CL A 73,339 New 133,535
GREEN DOT CORP CL A 3,927 3,927 New 265,500
KIOR INC CL A 2 2 New 266,500
MAXLINEAR INC CL A 42 New 4,114
ROCK-TENN CO CL A 54,758 New 848,432
SINCLAIR BROADCAST GROUP INC CL A 4,584 4,584 New 150,800
TOWERS WATSON & CO CL A 1,552 New 11,300
OPPENHEIMER HLDGS INC CL A NON VTG 16,240 New 622,216
APOLLO GLOBAL MGMT LLC CL A SHS 83,727 -10,296 (10.95) 3,757,940
COMCAST CORP NEW CL A SPL 5,989 New 102,500
MDC PARTNERS INC CL A SUB VTG 67,986 -3,176 (4.46) 3,293,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,746 -6,078 (5.74) 695,820
GOOGLE INC CL C 88,704 2,830 3.30 166,115
ALICO INC COM 29,501 New 596,581
AMERICAN AXLE & MFG HLDGS INC COM 83,029 New 3,280,470
ANADARKO PETE CORP COM -22,939 Sold Out 0
ARROW ELECTRS INC COM 22,722 New 373,600
AVNET INC COM 10,312 -4,782 (31.68) 234,000


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