GMT CAPITAL CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-106,177
(-2.2%)
New positions
17
Sold out positions
13
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 188,057 | NEW |
| UAL | 39,373 | 10.7% |
| DAL | 31,610 | 12.8% |
| HRI | 25,317 | 83.0% |
| CANADIAN NAT RES LTD | 22,951 | 8.8% |
| HIG | 21,745 | 920.6% |
| Whiting Holdings LLC | 20,090 | 15.5% |
| DEAN FOODS CO | 17,406 | NEW |
| TRW AUTOMOTIVE HOLD | 16,313 | 9.7% |
| LTM | 15,488 | 232.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -219,805 | -100.0% |
| Kraton Corp | -29,008 | -70.2% |
| AXP | -28,987 | -89.8% |
| C | -23,288 | -9.9% |
| BIDU | -19,672 | -28.5% |
| Yahoo! Inc. | -17,493 | -24.1% |
| Mpact Ltd. | -15,960 | -100.0% |
| KKR & Co LP | -15,801 | -12.3% |
| APC | -14,246 | -10.8% |
| JPM | -13,913 | -10.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|