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GCM

Gates Capital Management Portfolio holdings

AUM $4.16B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow %
99.3%
Top 10 Hldgs %
61.25%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTK
NORTEK INC COM NEW (DE)
NTK
+$177M
2
XYL icon
Xylem
XYL
+$162M
3
DVA icon
DaVita
DVA
+$155M
4
BRSL
Brightstar Lottery PLC
BRSL
+$148M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$133M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Consumer Discretionary 20.83%
3 Materials 18.24%
4 Miscellaneous 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
26
Quanex
NX
$968M
$21M 0.96%
+1,245,147
New +$21.4M
VPG icon
27
Vishay Precision Group
VPG
$807M
$18M 0.82%
+1,186,581
New +$17.2M
DDE
28
DELISTED
Dover Downs Gaming & Entertain
DDE
$3.01M 0.14%
+1,940,684
New +$3.55M
FTK icon
29
PUT
Flotek Industries
FTK
$977M
$875K 0.04%
+4,167
New +$417K
GRA
30
PUT
DELISTED
W.R. Grace & Co.
GRA
$601K 0.03%
+6,500
New +$516K
SNI
31
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$470K 0.02%
+2,000
New +$134K
1
2

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Gates Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gates Capital Management, which disclosed 32 positions worth $2.18B. Its ten largest holdings account for 61% of the portfolio.

Its largest position is NORTEK INC COM NEW (DE): 2,551,540 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Materials.

  • Gates Capital Management's largest Q2 2013 buy was NORTEK INC COM NEW (DE): 2,551,540 shares worth $164M.
  • Gates Capital Management's ten largest holdings make up 61% of its $2.18B portfolio in Q2 2013.
  • Gates Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Gates Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.