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GCM

Gates Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
-9.35%
1 Year Est. Return
+12.63%
3 Year Est. Return
+27.66%
5 Year Est. Return
+34.34%
10 Year Est. Return
+183.55%
AUM
$3.33B
AUM Growth
-$423M
Cap. Flow
-$74.4M
Cap. Flow %
-2.24%
Top 10 Hldgs %
57.92%
Holding
35
New
2
Increased
12
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$123M
2
TKR icon
Timken Company
TKR
+$121M
3
CPRT icon
Copart
CPRT
+$43.8M
4
DOV icon
Dover
DOV
+$35.6M
5
DAR icon
Darling Ingredients
DAR
+$35.5M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$148M
2
NOV icon
NOV
NOV
+$94.3M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$93.8M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$93.5M
5
STRZA
Starz - Series A
STRZA
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Materials 19.34%
3 Consumer Discretionary 12.6%
4 Consumer Staples 8.14%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
26
Vishay Precision Group
VPG
$1.08B
$7.65M 0.23%
511,853
-267,350
-34% -$4.19M
STRZA
27
DELISTED
Starz - Series A
STRZA
$7.18M 0.22%
217,029
-1,454,992
-87% -$43.6M
DDE
28
DELISTED
Dover Downs Gaming & Entertain
DDE
$1.69M 0.05%
1,708,346
-198,894
-10% -$239K
BRSL
29
Brightstar Lottery PLC
BRSL
$1.9B
– –
-9,274,503
Closed -$148M
ITT icon
30
ITT
ITT
$17.1B
– –
-10,314
Closed -$496K
MGM icon
31
PUT
MGM Resorts International
MGM
$11.7B
– –
-1,500
Closed -$2.42M
NOV icon
32
NOV
NOV
$6.84B
– –
-1,145,043
Closed -$94.3M
OIS icon
33
Oil States International
OIS
$466M
– –
-100,636
Closed -$6.45M
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
– –
-996,777
Closed -$21.9M
GRA
35
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-1,000
Closed -$3.2M
1
2

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EPIM
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Gates Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gates Capital Management held 35 positions worth $3.33B, down 11% from $3.75B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gates Capital Management's Q3 2014 filing shows 2 new, 12 increased, 11 reduced and 7 closed positions. Its largest new stake was Timken Company: 2,623,201 shares worth $111M. The largest sale was Brightstar Lottery PLC, an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Gates Capital Management's largest Q3 2014 buy was Timken Company: 2,623,201 shares worth $111M.
  • Gates Capital Management added most to Gaming and Leisure Properties in Q3 2014, an estimated $123M increase.
  • Gates Capital Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $93.8M.
  • Gates Capital Management fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $148M.
  • Gates Capital Management's ten largest holdings make up 58% of its $3.33B portfolio in Q3 2014.
  • Gates Capital Management opened 2 new positions and closed 7 in Q3 2014.
  • Gates Capital Management's portfolio value fell 11% quarter-over-quarter to $3.33B.

Based on Gates Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.