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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
+8.39%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$3.03B
AUM Growth
+$509M
Cap. Flow
+$274M
Cap. Flow %
9.05%
Top 10 Hldgs %
58.94%
Holding
33
New
4
Increased
18
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$165M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$86M
3
HW
Headwaters Inc
HW
+$26.1M
4
ALLE icon
Allegion
ALLE
+$20.9M
5
CF icon
CF Industries
CF
+$20.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$73.2M
2
NX icon
Quanex
NX
+$49.9M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.1M
4
MGM icon
MGM Resorts International
MGM
+$2.42M
5
ILG
ILG, Inc Common Stock
ILG
+$2.23M

Sector Composition

Rank Sector Weight
1 Materials 21.01%
2 Consumer Discretionary 16.25%
3 Industrials 14.55%
4 Communication Services 10.38%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
26
Vishay Precision Group
VPG
$822M
$16.8M 0.55%
1,127,031
-46,870
-4% -$718K
DDE
27
DELISTED
Dover Downs Gaming & Entertain
DDE
$2.87M 0.09%
1,936,584
– –
FTK icon
28
PUT
Flotek Industries
FTK
$988M
$2.55M 0.08%
+3,333
New +$422K
GRA
29
PUT
DELISTED
W.R. Grace & Co.
GRA
$975K 0.03%
+10,000
New +$931K
DAR icon
30
PUT
Darling Ingredients
DAR
$10.5B
– –
-3,000,000
Closed -$2.17M
NX icon
31
Quanex
NX
$970M
– –
-2,650,713
Closed -$49.9M
TPR icon
32
Tapestry
TPR
$24B
– –
-1,342,799
Closed -$73.2M
1
2

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Gates Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gates Capital Management held 33 positions worth $3.03B, up 20% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gates Capital Management deployed $274M of net new capital in Q4 2013, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Gaming and Leisure Properties: 1,808,952 shares worth $91.9M.

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

On the sell side, the largest reduction was MCGRAW-HILL FINANCIAL INC COM, an estimated $16.1M trimmed.

  • Gates Capital Management's largest Q4 2013 buy was Gaming and Leisure Properties: 1,808,952 shares worth $91.9M.
  • Gates Capital Management added most to Darling Ingredients in Q4 2013, an estimated $165M increase.
  • Gates Capital Management's biggest Q4 2013 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $16.1M.
  • Gates Capital Management fully exited Tapestry in Q4 2013, selling an estimated $73.2M.
  • Gates Capital Management's ten largest holdings make up 59% of its $3.03B portfolio in Q4 2013.
  • Gates Capital Management opened 4 new positions and closed 3 in Q4 2013.
  • Gates Capital Management's portfolio value rose 20% quarter-over-quarter to $3.03B.

Based on Gates Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.