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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
+5.19%
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
$2.61B
AUM Growth
-$167M
Cap. Flow
-$323M
Cap. Flow %
-12.37%
Top 10 Hldgs %
66.1%
Holding
33
New
6
Increased
6
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$76.3M
2
GRA
W.R. Grace & Co.
GRA
+$70.9M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$65.7M
4
HLT icon
Hilton Worldwide
HLT
+$61.1M
5
LW icon
Lamb Weston
LW
+$58.9M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$88.2M
2
OLN icon
Olin
OLN
+$58.1M
3
DOV icon
Dover
DOV
+$57M
4
HDS
HD Supply Holdings, Inc.
HDS
+$48.7M
5
ALSN icon
Allison Transmission
ALSN
+$39.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Materials 16%
3 Industrials 10.48%
4 Real Estate 7.22%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$9.57B
$21.1M 0.81%
626,024
-1,263,872
-67% -$39.3M
OLN icon
27
Olin
OLN
$2.53B
$10M 0.38%
390,990
-2,450,143
-86% -$58.1M
IO
28
DELISTED
ION Geophysical Corporation
IO
$2.05M 0.08%
341,379
-303,081
-47% -$2.08M
DOV icon
29
Dover
DOV
$27.5B
– –
-958,731
Closed -$57M
MLI icon
30
Mueller Industries
MLI
$14.8B
– –
-2,756,948
Closed -$22.3M
XLB icon
31
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-6,000,000
Closed -$143M
1
2

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Gates Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gates Capital Management held 33 positions worth $2.61B, down 6% from $2.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gates Capital Management withdrew a net $323M in Q4 2016, closing 4 positions and reducing 15 holdings. Its most notable exit was Dover, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Materials and Industrials.

Against the trend, Gates Capital Management opened a new position in Versum Materials, Inc. worth $86.1M.

  • Gates Capital Management's largest Q4 2016 buy was Versum Materials, Inc.: 3,065,750 shares worth $86.1M.
  • Gates Capital Management added most to W.R. Grace & Co. in Q4 2016, an estimated $70.9M increase.
  • Gates Capital Management's biggest Q4 2016 reduction was Eagle Materials, cutting an estimated $88.2M.
  • Gates Capital Management fully exited Dover in Q4 2016, selling an estimated $57M.
  • Gates Capital Management's ten largest holdings make up 66% of its $2.61B portfolio in Q4 2016.
  • Gates Capital Management opened 6 new positions and closed 4 in Q4 2016.
  • Gates Capital Management's portfolio value fell 6% quarter-over-quarter to $2.61B.

Based on Gates Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.