GMT CAPITAL CORP

HTTP://GMTCAPITAL.COM ATLANTA, GA Investment Advisor Hedge Fund How do I update this listing?

GMT Capital Corp is based out of Atlanta. GMT Capital Corp is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $5,994,867,683 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $2,710,118,000 in managed 13F securities and a top 10 holdings concentration of 54.19%. GMT Capital Corp's largest holding is Celanese Corp with shares held of 3,187,610. GMT Capital Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 88 13F filings, 7 13D filings, 122 13G filings, and 31 Form 4 filings

Subscription Required

Equal-WT
WhaleScore

?

67

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $2.71 Billion
  • Prior Market Value $2.863 Billion
  • New Purchases11 stocks
  • Additional Purchases19 stocks
  • Sold out of6 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 54.19 %
  • Turnover % [1]:19.32%
  • Turnover Alt % [2]: 12.51 %
  • Time Held Top20:9.35 quarters
  • Time Held Top10:10.90 quarters
  • Time Held All:11.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 9.86%
Performance Last 4 Quarters: -5.22%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GMT CAPITAL CORP.
Classified as Hedge Fund
2300 WINDY RIDGE PARKWAY SUITE 550 SOUTH
ATLANTA GA    30339
Country: United States

Business Phone: 770-989-8250
Fax: 770-989-8259
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: GA
Number of employees: 24
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,975,340,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 2,686,400,000
Total Number of clients from related persons: 2
Disclosures: 11.E (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

GMT CAPITAL CORP.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
CLAUGUS, THOMAS, EUGENE PRESIDENT 01/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
GMT CAPITAL CORP. PRESIDENT direct 1993-01-01
GMT CAPITAL CORP PRESIDENT direct 1993-01-01
HAMMER, MICHAEL, DAVID MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GMT CAPITAL CORP CHIEF FINANCIAL OFFICER direct 2012-09-01
GMT CAPITAL CORP. MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER direct 2012-09-01
RANDALL, HAROLD, NATHANIEL MANAGING DIRECTOR & CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GMT CAPITAL CORP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2016-01-01
DELUCA, ELIZABETH, ASHLEY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
INFINITY CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BAY RESOURCE PARTNERS, L.P. United States 805-6359223784 Hedge Fund 1,566,434,250 1,000,000
BAY II RESOURCE PARTNERS, L.P. United States 805-5092295091 Hedge Fund 1,408,907,192 1,000,000
BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. Cayman Islands 805-5633970809 Hedge Fund 2,686,399,118 500,000 Master Fund

GMT CAPITAL CORP.

ownership team - last updated 2018-04-16
Name Title Start Date Direct/Indirect % Ownership
CLAUGUS, THOMAS, EUGENE PRESIDENT 01/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
GMT CAPITAL CORP. PRESIDENT direct 1993-01-01
GMT CAPITAL CORP PRESIDENT direct 1993-01-01
HAMMER, MICHAEL, DAVID MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GMT CAPITAL CORP CHIEF FINANCIAL OFFICER direct 2012-09-01
GMT CAPITAL CORP. MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER direct 2012-09-01
RANDALL, HAROLD, NATHANIEL MANAGING DIRECTOR & CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GMT CAPITAL CORP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2016-01-01
DELUCA, ELIZABETH, ASHLEY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
INFINITY CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BAY RESOURCE PARTNERS, L.P. United States 805-6359223784 Hedge Fund 2,421,387,145 1,000,000
BAY II RESOURCE PARTNERS, L.P. United States 805-5092295091 Hedge Fund 2,185,301,319 1,000,000
BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. Cayman Islands 805-5633970809 Hedge Fund 4,216,719,758 500,000 Master Fund

WhaleScore history for GMT CAPITAL CORP

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
GMT Capital Corp CARILLION PLC 0.6% 2017-10-09 UK
GMT CAPITAL CORP CASINO GUICHARD-PERRACHON 0.69% 2019-10-16 FRANCE
GMT Capital Corp NANOCO GROUP PLC 0.7% 2020-01-21 UK
GMT Capital Corp RIB Software SE 1.66% 2020-01-07 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
GMT Capital Corp CARILLION PLC 1.12% 2017-07-11 UK
GMT Capital Corp CARILLION PLC 1.48% 2016-12-21 UK
GMT Capital Corp CARILLION PLC 1.55% 2016-11-25 UK
GMT Capital Corp CARILLION PLC 1.6% 2016-01-15 UK
GMT Capital Corp CARILLION PLC 1.4% 2015-11-16 UK
GMT Capital Corp CARILLION PLC 1.3% 2015-09-09 UK
GMT Capital Corp CARILLION PLC 1.15% 2015-09-03 UK
GMT Capital Corp CARILLION PLC 0.92% 2015-09-01 UK
GMT Capital Corp CARILLION PLC 0.86% 2015-08-28 UK
GMT Capital Corp CARILLION PLC 0.7% 2015-08-27 UK
GMT Capital Corp CARILLION PLC 0.57% 2015-08-25 UK
GMT Capital Corp Carpetright Plc 0.02% 2015-04-08 UK
GMT Capital Corp Carpetright Plc 1.02% 2015-03-23 UK
GMT Capital Corp Carpetright Plc 1.7% 2015-03-02 UK
GMT Capital Corp Carpetright Plc 2.04% 2015-02-27 UK
GMT Capital Corp Carpetright Plc 2.17% 2015-02-19 UK
GMT Capital Corp Carpetright Plc 2.41% 2015-02-11 UK
GMT Capital Corp Carpetright Plc 2.54% 2015-01-23 UK
GMT Capital Corp Carpetright Plc 2.8% 2014-11-21 UK
GMT Capital Corp Carpetright Plc 3.11% 2014-02-04 UK
GMT Capital Corp Carpetright Plc 3.07% 2014-01-03 UK
GMT Capital Corp Carpetright Plc 2.93% 2013-09-18 UK
GMT Capital Corp Carpetright Plc 3.38% 2013-07-31 UK
GMT Capital Corp Carpetright Plc 3.49% 2013-05-23 UK
GMT Capital Corp Carpetright Plc 3.55% 2012-11-01 UK
GMT CAPITAL CORP CASINO GUICHARD-PERRACHON 0.7% 2019-04-15 FRANCE
GMT CAPITAL CORP CASINO GUICHARD-PERRACHON 0.65% 2019-04-12 FRANCE
GMT CAPITAL CORP CASINO GUICHARD-PERRACHON 0.52% 2019-04-08 FRANCE
GMT Capital Corp Kier Group plc 0.5% 2018-09-10 UK
GMT Capital Corp MONITISE PLC 0.45% 2012-12-04 UK
GMT Capital Corp MONITISE PLC 0.55% 2012-12-03 UK
GMT Capital Corp MONITISE PLC 0.63% 2012-11-23 UK
GMT Capital Corp MONITISE PLC 0.83% 2012-11-01 UK
GMT Capital Corp NANOCO GROUP PLC 0.63% 2020-01-16 UK
GMT Capital Corp NANOCO GROUP PLC 0.52% 2020-01-10 UK
GMT Capital Corp NANOCO GROUP PLC 1.08% 2019-04-09 UK
GMT Capital Corp NANOCO GROUP PLC 1.17% 2019-04-08 UK
GMT Capital Corp NANOCO GROUP PLC 1.42% 2019-01-11 UK
GMT Capital Corp NANOCO GROUP PLC 1.32% 2019-01-07 UK
GMT Capital Corp NANOCO GROUP PLC 1.2% 2018-12-31 UK
GMT Capital Corp NANOCO GROUP PLC 1.38% 2018-03-05 UK
GMT Capital Corp NANOCO GROUP PLC 1.7% 2018-02-26 UK
GMT Capital Corp NANOCO GROUP PLC 1.38% 2018-02-21 UK
GMT Capital Corp NANOCO GROUP PLC 1.7% 2017-11-20 UK
GMT Capital Corp NANOCO GROUP PLC 1.63% 2017-11-14 UK
GMT Capital Corp NANOCO GROUP PLC 1.5% 2017-11-13 UK
GMT Capital Corp NANOCO GROUP PLC 1.38% 2017-04-10 UK
GMT Capital Corp NANOCO GROUP PLC 1.7% 2017-01-27 UK
GMT Capital Corp NANOCO GROUP PLC 1.68% 2017-01-25 UK
GMT Capital Corp NANOCO GROUP PLC 1.51% 2017-01-04 UK
GMT Capital Corp NANOCO GROUP PLC 1.46% 2017-01-03 UK
GMT Capital Corp NANOCO GROUP PLC 1.5% 2016-12-21 UK
GMT Capital Corp NANOCO GROUP PLC 1.43% 2016-10-27 UK
GMT Capital Corp NANOCO GROUP PLC 1.36% 2016-07-22 UK
GMT Capital Corp NANOCO GROUP PLC 1.4% 2016-07-21 UK
GMT Capital Corp NANOCO GROUP PLC 1.59% 2016-07-18 UK
GMT Capital Corp NANOCO GROUP PLC 1.65% 2016-06-28 UK
GMT Capital Corp NANOCO GROUP PLC 1.86% 2016-06-21 UK
GMT Capital Corp NANOCO GROUP PLC 2.3% 2016-06-16 UK
GMT Capital Corp NANOCO GROUP PLC 2.62% 2016-06-14 UK
GMT Capital Corp NANOCO GROUP PLC 2.77% 2016-03-17 UK
GMT Capital Corp NANOCO GROUP PLC 2.89% 2016-03-11 UK
GMT Capital Corp NANOCO GROUP PLC 3.19% 2016-03-07 UK
GMT Capital Corp NANOCO GROUP PLC 3.33% 2016-02-29 UK
GMT Capital Corp NANOCO GROUP PLC 3.77% 2016-02-26 UK
GMT Capital Corp NANOCO GROUP PLC 3.69% 2016-02-25 UK
GMT Capital Corp NANOCO GROUP PLC 3.96% 2016-02-24 UK
GMT Capital Corp NANOCO GROUP PLC 4.13% 2016-02-02 UK
GMT Capital Corp NANOCO GROUP PLC 4.26% 2016-01-22 UK
GMT Capital Corp NANOCO GROUP PLC 5.0% 2015-11-25 UK
GMT Capital Corp NANOCO GROUP PLC 4.63% 2015-11-10 UK
GMT Capital Corp NANOCO GROUP PLC 5.01% 2015-11-09 UK
GMT Capital Corp NANOCO GROUP PLC 4.63% 2015-11-06 UK
GMT Capital Corp NANOCO GROUP PLC 5.49% 2014-08-29 UK
GMT Capital Corp NANOCO GROUP PLC 5.34% 2013-06-14 UK
GMT Capital Corp NANOCO GROUP PLC 5.12% 2013-06-11 UK
GMT Capital Corp NANOCO GROUP PLC 4.64% 2013-06-03 UK
GMT Capital Corp NANOCO GROUP PLC 4.56% 2013-05-31 UK
GMT Capital Corp NANOCO GROUP PLC 4.4% 2013-05-29 UK
GMT Capital Corp NANOCO GROUP PLC 4.31% 2013-05-22 UK
GMT Capital Corp NANOCO GROUP PLC 4.2% 2013-05-17 UK
GMT Capital Corp NANOCO GROUP PLC 4.05% 2013-05-08 UK
GMT Capital Corp NANOCO GROUP PLC 3.96% 2013-05-07 UK
GMT Capital Corp NANOCO GROUP PLC 3.76% 2013-05-03 UK
GMT Capital Corp NANOCO GROUP PLC 3.65% 2013-05-01 UK
GMT Capital Corp NANOCO GROUP PLC 3.57% 2013-04-24 UK
GMT Capital Corp NANOCO GROUP PLC 3.43% 2013-04-23 UK
GMT Capital Corp NANOCO GROUP PLC 3.32% 2013-04-22 UK
GMT Capital Corp NANOCO GROUP PLC 3.2% 2013-04-18 UK
GMT Capital Corp NANOCO GROUP PLC 3.11% 2013-04-15 UK
GMT Capital Corp NANOCO GROUP PLC 3.08% 2013-04-09 UK
GMT Capital Corp NANOCO GROUP PLC 2.79% 2013-04-05 UK
GMT Capital Corp NANOCO GROUP PLC 2.62% 2013-04-04 UK
GMT Capital Corp NANOCO GROUP PLC 2.4% 2013-03-28 UK
GMT Capital Corp NANOCO GROUP PLC 2.35% 2013-03-27 UK
GMT Capital Corp NANOCO GROUP PLC 2.28% 2013-03-26 UK
GMT Capital Corp NANOCO GROUP PLC 2.01% 2013-03-25 UK
GMT Capital Corp NANOCO GROUP PLC 1.91% 2013-03-22 UK
GMT Capital Corp NANOCO GROUP PLC 1.82% 2013-03-21 UK
GMT Capital Corp NANOCO GROUP PLC 1.76% 2013-03-20 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GMT CAPITAL CORP PRODUCE PLC ORD EUR0.01 2019-05-06 23,230,739 5.97%
GMT CAPITAL CORP PENDRAGON PLC ORD SHS (UK) 2016-11-29 131,651,779 9.14%
GMT CAPITAL CORP Pendragon PLC 2015-04-09 102,478,354 7.02%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GMT CAPITAL CORP PRODUCE PLC ORD EUR0.01 2017-07-24 28,744,199 8.94%
GMT CAPITAL CORP PENDRAGON PLC ORD SHS (UK) 2016-06-24 117,447,679 8.059%

Elevate your investments