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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
+1.43%
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
$2.78B
AUM Growth
-$172M
Cap. Flow
-$246M
Cap. Flow %
-8.87%
Top 10 Hldgs %
64.99%
Holding
31
New
4
Increased
11
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$69.7M
2
FTV icon
Fortive
FTV
+$53.9M
3
EXP icon
Eagle Materials
EXP
+$40.8M
4
SNA icon
Snap-on
SNA
+$30.3M
5
DVA icon
DaVita
DVA
+$29.2M

Top Sells

Rank Stock Value
1
NTK
NORTEK INC COM NEW (DE)
NTK
+$193M
2
MLI icon
Mueller Industries
MLI
+$34.4M
3
BID
Sotheby's
BID
+$32.7M
4
GCP
GCP Applied Technologies Inc.
GCP
+$31.3M
5
ALSN icon
Allison Transmission
ALSN
+$21.9M

Sector Composition

Rank Sector Weight
1 Materials 15.39%
2 Industrials 15%
3 Consumer Discretionary 10.88%
4 Consumer Staples 5.4%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IO
26
DELISTED
ION Geophysical Corporation
IO
$4.42M 0.16%
644,460
– –
NGVT icon
27
Ingevity
NGVT
$2.49B
– –
-167,306
Closed -$5.7M
BID
28
DELISTED
Sotheby's
BID
– –
-1,194,052
Closed -$32.7M
NTK
29
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-3,260,633
Closed -$193M
1
2

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Gates Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gates Capital Management held 31 positions worth $2.78B, down 5.8% from $2.95B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gates Capital Management withdrew a net $246M in Q3 2016, closing 4 positions and reducing 10 holdings. Its most notable exit was NORTEK INC COM NEW (DE), an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gates Capital Management opened a new position in Fortive worth $53.9M.

  • Gates Capital Management's largest Q3 2016 buy was Fortive: 1,678,114 shares worth $53.9M.
  • Gates Capital Management added most to HD Supply Holdings, Inc. in Q3 2016, an estimated $69.7M increase.
  • Gates Capital Management's biggest Q3 2016 reduction was Mueller Industries, cutting an estimated $34.4M.
  • Gates Capital Management fully exited NORTEK INC COM NEW (DE) in Q3 2016, selling an estimated $193M.
  • Gates Capital Management's ten largest holdings make up 65% of its $2.78B portfolio in Q3 2016.
  • Gates Capital Management opened 4 new positions and closed 4 in Q3 2016.
  • Gates Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.78B.

Based on Gates Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.