We are live on ! Find out more
GCM

Gates Capital Management Portfolio holdings

AUM $4.16B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$3.41B
AUM Growth
+$378M
Cap. Flow
+$372M
Cap. Flow %
10.93%
Top 10 Hldgs %
56.67%
Holding
33
New
4
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$157M
2
ALSN icon
Allison Transmission
ALSN
+$125M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$117M
4
ALB icon
Albemarle
ALB
+$88.8M
5
NOV icon
NOV
NOV
+$85.2M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$79.4M
2
TROX icon
Tronox
TROX
+$54.6M
3
CF icon
CF Industries
CF
+$53.8M
4
STRZA
Starz - Series A
STRZA
+$50.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$40.8M

Sector Composition

Rank Sector Weight
1 Materials 22.94%
2 Consumer Discretionary 18.11%
3 Industrials 17.14%
4 Consumer Staples 7.87%
5 Miscellaneous 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
26
Richardson Electronics
RELL
$242M
$30.2M 0.89%
2,809,052
+106,994
+4% +$1.21M
VPG icon
27
Vishay Precision Group
VPG
$807M
$19.7M 0.58%
1,132,093
+5,062
+0.4% +$80.9K
GRA
28
PUT
DELISTED
W.R. Grace & Co.
GRA
$7.05M 0.21%
10,000
– –
FTK icon
29
PUT
Flotek Industries
FTK
$977M
$4.65M 0.14%
5,167
+1,834
+55% +$258K
DDE
30
DELISTED
Dover Downs Gaming & Entertain
DDE
$2.9M 0.09%
1,907,240
-29,344
-2% -$45.5K
ALLE icon
31
Allegion
ALLE
$13.1B
– –
-481,812
Closed -$21.3M
CF icon
32
CF Industries
CF
$20.5B
– –
-1,155,015
Closed -$53.8M
NWSA icon
33
News Corp Class A
NWSA
$16.3B
– –
-4,408,941
Closed -$79.4M
1
2

Similar funds

TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Gates Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gates Capital Management held 33 positions worth $3.41B, up 13% from $3.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gates Capital Management deployed $372M of net new capital in Q1 2014, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Dover: 2,529,958 shares worth $167M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tronox, an estimated $54.6M trimmed.

  • Gates Capital Management's largest Q1 2014 buy was Dover: 2,529,958 shares worth $167M.
  • Gates Capital Management added most to Albemarle in Q1 2014, an estimated $88.8M increase.
  • Gates Capital Management's biggest Q1 2014 reduction was Tronox, cutting an estimated $54.6M.
  • Gates Capital Management fully exited News Corp Class A in Q1 2014, selling an estimated $79.4M.
  • Gates Capital Management's ten largest holdings make up 57% of its $3.41B portfolio in Q1 2014.
  • Gates Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Gates Capital Management's portfolio value rose 13% quarter-over-quarter to $3.41B.

Based on Gates Capital Management's 13F filing for Q1 2014, filed 15 May 2014.