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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
+2.8%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$2.98B
AUM Growth
+$227M
Cap. Flow
+$2.15M
Cap. Flow %
0.07%
Top 10 Hldgs %
63.83%
Holding
28
New
1
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$68.3M
2
SNA icon
Snap-on
SNA
+$49.2M
3
WBT
Welbilt, Inc.
WBT
+$32M
4
LW icon
Lamb Weston
LW
+$31M
5
GCP
GCP Applied Technologies Inc.
GCP
+$28.1M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$59.8M
2
HDS
HD Supply Holdings, Inc.
HDS
+$56.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$53.5M
4
MGM icon
MGM Resorts International
MGM
+$41.1M
5
HLT icon
Hilton Worldwide
HLT
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.03%
2 Consumer Discretionary 17.39%
3 Materials 16.58%
4 Industrials 13.29%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IO
26
DELISTED
ION Geophysical Corporation
IO
$2.54M 0.09%
582,946
– –
PK icon
27
Park Hotels & Resorts
PK
$3.06B
– –
-130,021
Closed -$3.34M
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,372,899
Closed -$56.5M
1
2

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CIC
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LWCA
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CWG
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Gates Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gates Capital Management held 28 positions worth $2.98B, up 8.2% from $2.75B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gates Capital Management's Q2 2017 filing shows 1 new, 12 increased, 11 reduced and 2 closed positions. Its largest new stake was AutoZone: 104,930 shares worth $59.9M. The largest sale was Hilton Grand Vacations, an estimated $59.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Gates Capital Management's largest Q2 2017 buy was AutoZone: 104,930 shares worth $59.9M.
  • Gates Capital Management added most to Snap-on in Q2 2017, an estimated $49.2M increase.
  • Gates Capital Management's biggest Q2 2017 reduction was Hilton Grand Vacations, cutting an estimated $59.8M.
  • Gates Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $56.5M.
  • Gates Capital Management's ten largest holdings make up 64% of its $2.98B portfolio in Q2 2017.
  • Gates Capital Management opened 1 new position and closed 2 in Q2 2017.
  • Gates Capital Management's portfolio value rose 8.2% quarter-over-quarter to $2.98B.

Based on Gates Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.