GMT CAPITAL CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 156
New Positions 54
Increased Positions 81
Decreased Positions 67
Positions with Activity 148
Sold Out Positions 37
Total Mkt Value (in $ millions) 4,068

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

Sector Weighting

Basic Materials 11.13%
Capital Goods 10.37%
Conglomerates 2.36%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 0.42%
Energy 0.68%
Financial 21.18%
Healthcare 1.84%
Services 15.29%
Technology 14.6%
Transportation 11.58%
Utilities

156 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 6,176 6,176 New 693,205
YINGLI GREEN ENERGY HLDG CO LT ADR NEW -208 Sold Out 0
ALPHABET INC CAP STK CL A 84,804 -374 (0.44) 113,435
ALPHABET INC CAP STK CL C 124,083 -586 (0.47) 169,359
FAIRWAY GROUP HLDGS CORP CL A -38 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 11,792 -5,467 (31.68) 45,510
GAMESTOP CORP NEW CL A 2,822 2,822 New 97,980
GREEN DOT CORP CL A -4,524 Sold Out 0
RALPH LAUREN CORP CL A 17,638 17,638 New 187,500
SINCLAIR BROADCAST GROUP INC CL A 122,845 13,483 12.33 3,916,000
WORLD WRESTLING ENTMT INC CL A 8,217 8,217 New 469,259
ZILLOW GROUP INC CL A 3,385 3,385 New 116,000
VMWARE INC CL A COM 85,557 85,557 New 1,434,800
LYON WILLIAM HOMES CL A NEW 61,320 22,965 59.88 3,880,992
OPPENHEIMER HLDGS INC CL A NON VTG -2,181 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 59,919 10,487 21.22 3,616,092
MDC PARTNERS INC CL A SUB VTG 56,552 -234 (0.41) 3,280,299
STRAIGHT PATH COMMUNICATNS INC CL B 1,113 1,113 New 31,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 96,090 -1,792 (1.83) 670,320
ZILLOW GROUP INC CL C CAP STK 4,525 4,525 New 158,200


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