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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
+5.8%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$3.75B
AUM Growth
+$344M
Cap. Flow
+$152M
Cap. Flow %
4.06%
Top 10 Hldgs %
55.04%
Holding
34
New
4
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$187M
2
DNOW icon
DNOW Inc
DNOW
+$93.6M
3
ALSN icon
Allison Transmission
ALSN
+$61.6M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$39.5M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$37.1M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$80.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$55.4M
3
ALB icon
Albemarle
ALB
+$46.1M
4
ITT icon
ITT
ITT
+$32.6M
5
ILG
ILG, Inc Common Stock
ILG
+$21.7M

Sector Composition

Rank Sector Weight
1 Materials 26.15%
2 Industrials 18.57%
3 Consumer Discretionary 16.12%
4 Energy 7.64%
5 Miscellaneous 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
26
DELISTED
ILG, Inc Common Stock
ILG
$21.9M 0.58%
996,777
-940,153
-49% -$21.7M
VPG icon
27
Vishay Precision Group
VPG
$807M
$12.8M 0.34%
779,203
-352,890
-31% -$5.77M
OIS icon
28
Oil States International
OIS
$519M
$6.45M 0.17%
+100,636
New +$5.92M
GRA
29
PUT
DELISTED
W.R. Grace & Co.
GRA
$3.2M 0.09%
1,000
-9,000
-90% -$848K
FTK icon
30
PUT
Flotek Industries
FTK
$977M
$2.81M 0.08%
642
-4,525
-88% -$794K
DDE
31
DELISTED
Dover Downs Gaming & Entertain
DDE
$2.61M 0.07%
1,907,240
– –
MGM icon
32
PUT
MGM Resorts International
MGM
$9.87B
$2.42M 0.06%
+1,500
New +$37.5K
ITT icon
33
ITT
ITT
$17.7B
$496K 0.01%
10,314
-733,296
-99% -$32.6M
TROX icon
34
Tronox
TROX
$699M
– –
-3,389,583
Closed -$80.6M
1
2

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Gates Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gates Capital Management held 34 positions worth $3.75B, up 10% from $3.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gates Capital Management deployed $152M of net new capital in Q2 2014, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Usg: 6,097,691 shares worth $184M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $55.4M trimmed.

  • Gates Capital Management's largest Q2 2014 buy was Usg: 6,097,691 shares worth $184M.
  • Gates Capital Management added most to Allison Transmission in Q2 2014, an estimated $61.6M increase.
  • Gates Capital Management's biggest Q2 2014 reduction was Brightstar Lottery PLC, cutting an estimated $55.4M.
  • Gates Capital Management fully exited Tronox in Q2 2014, selling an estimated $80.6M.
  • Gates Capital Management's ten largest holdings make up 55% of its $3.75B portfolio in Q2 2014.
  • Gates Capital Management opened 4 new positions and closed 1 in Q2 2014.
  • Gates Capital Management's portfolio value rose 10% quarter-over-quarter to $3.75B.

Based on Gates Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.