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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
+11.91%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$2.52B
AUM Growth
+$335M
Cap. Flow
+$73.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
58.95%
Holding
35
New
3
Increased
19
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$53M
2
HW
Headwaters Inc
HW
+$47.4M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$46.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$32.1M
5
DVA icon
DaVita
DVA
+$28.7M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$158M
2
ASH icon
Ashland
ASH
+$40M
3
BERY
Berry Global Group, Inc.
BERY
+$26.9M
4
DAR icon
Darling Ingredients
DAR
+$16.8M
5
B
Barnes Group Inc.
B
+$4.67M

Sector Composition

Rank Sector Weight
1 Materials 21.37%
2 Consumer Discretionary 20.65%
3 Industrials 14.9%
4 Communication Services 10.42%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
26
Vishay Precision Group
VPG
$807M
$17.1M 0.68%
1,173,901
-12,680
-1% -$196K
DDE
27
DELISTED
Dover Downs Gaming & Entertain
DDE
$2.61M 0.1%
1,936,584
-4,100
-0.2% -$5.85K
DAR icon
28
PUT
Darling Ingredients
DAR
$10.5B
$2.17M 0.09%
+3,000,000
New +$61.2M
ASH icon
29
Ashland
ASH
$3.22B
– –
-979,906
Closed -$40M
FTK icon
30
PUT
Flotek Industries
FTK
$977M
– –
-4,167
Closed -$875K
XYL icon
31
Xylem
XYL
$25.1B
– –
-5,862,819
Closed -$158M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,325,261
Closed -$26.9M
SNI
33
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,000
Closed -$470K
GRA
34
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-6,500
Closed -$601K
1
2

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Gates Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gates Capital Management held 35 positions worth $2.52B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gates Capital Management's Q3 2013 filing shows 3 new, 19 increased, 4 reduced and 6 closed positions. Its largest new stake was Headwaters Inc: 5,213,624 shares worth $46.9M. The largest sale was Xylem, an estimated $158M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gates Capital Management's largest Q3 2013 buy was Headwaters Inc: 5,213,624 shares worth $46.9M.
  • Gates Capital Management added most to Albemarle in Q3 2013, an estimated $53M increase.
  • Gates Capital Management's biggest Q3 2013 reduction was Darling Ingredients, cutting an estimated $16.8M.
  • Gates Capital Management fully exited Xylem in Q3 2013, selling an estimated $158M.
  • Gates Capital Management's ten largest holdings make up 59% of its $2.52B portfolio in Q3 2013.
  • Gates Capital Management opened 3 new positions and closed 6 in Q3 2013.
  • Gates Capital Management's portfolio value rose 15% quarter-over-quarter to $2.52B.

Based on Gates Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.