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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
+5.64%
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
$2.75B
AUM Growth
+$140M
Cap. Flow
+$58.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
62.96%
Holding
32
New
3
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$112M
2
VSTO
Vista Outdoor Inc.
VSTO
+$78.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$66.3M
4
MGM icon
MGM Resorts International
MGM
+$55.6M
5
SNA icon
Snap-on
SNA
+$28.2M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$61.5M
2
EXP icon
Eagle Materials
EXP
+$40.2M
3
GCP
GCP Applied Technologies Inc.
GCP
+$30.8M
4
CC icon
Chemours
CC
+$27.8M
5
ALSN icon
Allison Transmission
ALSN
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.41%
2 Industrials 12.94%
3 Materials 12.02%
4 Real Estate 7.56%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
26
Park Hotels & Resorts
PK
$3.06B
$3.34M 0.12%
+130,021
New +$3.45M
IO
27
DELISTED
ION Geophysical Corporation
IO
$2.83M 0.1%
582,946
+241,567
+71% +$1.24M
ALSN icon
28
Allison Transmission
ALSN
$9.53B
– –
-626,024
Closed -$21.1M
EXP icon
29
Eagle Materials
EXP
$6.56B
– –
-408,006
Closed -$40.2M
OLN icon
30
Olin
OLN
$2.48B
– –
-390,990
Closed -$10M
SPGI icon
31
PUT
S&P Global
SPGI
$124B
– –
-300,000
Closed -$32.3M
1
2

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Gates Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gates Capital Management held 32 positions worth $2.75B, up 5.4% from $2.61B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gates Capital Management's Q1 2017 filing shows 3 new, 10 increased, 11 reduced and 5 closed positions. Its largest new stake was Hilton Grand Vacations: 3,932,769 shares worth $113M. The largest sale was Axalta, an estimated $61.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Gates Capital Management's largest Q1 2017 buy was Hilton Grand Vacations: 3,932,769 shares worth $113M.
  • Gates Capital Management added most to Vista Outdoor Inc. in Q1 2017, an estimated $78.4M increase.
  • Gates Capital Management's biggest Q1 2017 reduction was Axalta, cutting an estimated $61.5M.
  • Gates Capital Management fully exited Eagle Materials in Q1 2017, selling an estimated $40.2M.
  • Gates Capital Management's ten largest holdings make up 63% of its $2.75B portfolio in Q1 2017.
  • Gates Capital Management opened 3 new positions and closed 5 in Q1 2017.
  • Gates Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.75B.

Based on Gates Capital Management's 13F filing for Q1 2017, filed 15 May 2017.