GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.06%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.74B
AUM Growth
+$3.74B
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
31
New
3
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
USG
Usg
USG
|
$184M |
| 2 |
DNOW Inc
DNOW
|
$98.4M |
| 3 |
Allison Transmission
ALSN
|
$63.5M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$40.8M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$37.9M |
Top Sells
| 1 |
Tronox
TROX
|
$80.6M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$65M |
| 3 |
Albemarle
ALB
|
$48M |
| 4 |
ITT
ITT
|
$35.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$21.4M |
Sector Composition
| 1 | Materials | 23.49% |
| 2 | Industrials | 18.61% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Energy | 7.66% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
26
DELISTED
ILG, Inc Common Stock
ILG
| $21.9M | 0.58% |
996,777
-940,153
| -49% | -$20.6M |
|
27
Vishay Precision Group
VPG
$374M
| $12.8M | 0.34% |
779,203
-352,890
| -31% | -$5.81M |
|
28
Oil States International
OIS
$328M
| $6.45M | 0.17% |
+100,636
| New | +$6.45M |
|
|
DDE
29
DELISTED
Dover Downs Gaming & Entertain
DDE
| $2.61M | 0.07% |
1,907,240
| – | – |
|
|
30
ITT
ITT
$13.1B
| $496K | 0.01% |
10,314
-733,296
| -99% | -$35.3M |
|
|
31
Tronox
TROX
$659M
| – | – |
-3,389,583
| Closed | -$80.6M |
|