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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
+4.04%
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
+$82M
Cap. Flow
+$24M
Cap. Flow %
0.7%
Top 10 Hldgs %
59.69%
Holding
31
New
3
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$96.6M
2
DOV icon
Dover
DOV
+$84.5M
3
PARA
Paramount Global Class B
PARA
+$69.3M
4
ALB icon
Albemarle
ALB
+$53.9M
5
DAR icon
Darling Ingredients
DAR
+$42M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$50.6M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$48.3M
3
B
Barnes Group Inc.
B
+$46.6M
4
TKR icon
Timken Company
TKR
+$44.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$42.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Materials 22.76%
3 Consumer Discretionary 12.12%
4 Consumer Staples 9.12%
5 Miscellaneous 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
26
Richardson Electronics
RELL
$242M
$29M 0.85%
2,898,192
+46,006
+2% +$460K
DDE
27
DELISTED
Dover Downs Gaming & Entertain
DDE
$780K 0.02%
940,352
-767,994
-45% -$632K
FTK icon
28
PUT
Flotek Industries
FTK
$977M
– –
-333,333
Closed -$52.1M
VPG icon
29
Vishay Precision Group
VPG
$807M
– –
-511,853
Closed -$7.65M
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,347,703
Closed -$48.3M
STRZA
31
DELISTED
Starz - Series A
STRZA
– –
-217,029
Closed -$7.18M
1
2

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Gates Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gates Capital Management held 31 positions worth $3.41B, up 2.5% from $3.33B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gates Capital Management's Q4 2014 filing shows 3 new, 8 increased, 16 reduced and 4 closed positions. Its largest new stake was KLX Inc.: 2,744,196 shares worth $95.4M. The largest sale was Allison Transmission, an estimated $50.6M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Gates Capital Management's largest Q4 2014 buy was KLX Inc.: 2,744,196 shares worth $95.4M.
  • Gates Capital Management added most to Dover in Q4 2014, an estimated $84.5M increase.
  • Gates Capital Management's biggest Q4 2014 reduction was Allison Transmission, cutting an estimated $50.6M.
  • Gates Capital Management fully exited AXIALL CORP COM STK (DE) in Q4 2014, selling an estimated $48.3M.
  • Gates Capital Management's ten largest holdings make up 60% of its $3.41B portfolio in Q4 2014.
  • Gates Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • Gates Capital Management's portfolio value rose 2.5% quarter-over-quarter to $3.41B.

Based on Gates Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.