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
+3.56%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$2.84B
AUM Growth
-$567M
Cap. Flow
-$595M
Cap. Flow %
-20.94%
Top 10 Hldgs %
62.59%
Holding
29
New
2
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$131M
2
VSTO
Vista Outdoor Inc.
VSTO
+$40.1M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$32.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$29.8M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$24.2M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$140M
2
USG
Usg
USG
+$81.3M
3
PARA
Paramount Global Class B
PARA
+$72M
4
ALB icon
Albemarle
ALB
+$67.4M
5
TKR icon
Timken Company
TKR
+$66.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.64%
2 Materials 20.65%
3 Consumer Discretionary 14.52%
4 Miscellaneous 10.02%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
– –
-1,301,000
Closed -$72M
TKR icon
27
Timken Company
TKR
$8.08B
– –
-1,568,241
Closed -$66.9M
DDE
28
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-940,352
Closed -$780K
ROC
29
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,773,794
Closed -$140M
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 2015 Portfolio in Review

As of Q1 2015, Gates Capital Management held 29 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gates Capital Management withdrew a net $595M in Q1 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was ROCKWOOD HLDGS INC, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Gates Capital Management opened a new position in Eagle Materials worth $141M.

  • Gates Capital Management's largest Q1 2015 buy was Eagle Materials: 1,686,297 shares worth $141M.
  • Gates Capital Management added most to Gaming and Leisure Properties in Q1 2015, an estimated $32.2M increase.
  • Gates Capital Management's biggest Q1 2015 reduction was Usg, cutting an estimated $81.3M.
  • Gates Capital Management fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $140M.
  • Gates Capital Management's ten largest holdings make up 63% of its $2.84B portfolio in Q1 2015.
  • Gates Capital Management opened 2 new positions and closed 5 in Q1 2015.
  • Gates Capital Management's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Gates Capital Management's 13F filing for Q1 2015, filed 15 May 2015.