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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
+6.31%
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
$4.17B
AUM Growth
+$635M
Cap. Flow
+$454M
Cap. Flow %
10.9%
Top 10 Hldgs %
68.73%
Holding
34
New
5
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$73.7M
2
ST icon
Sensata Technologies
ST
+$67.3M
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$67M
4
ESI icon
Element Solutions
ESI
+$57.8M
5
OPLN
Openlane
OPLN
+$31.5M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$64.8M
2
LW icon
Lamb Weston
LW
+$53.4M
3
MERC icon
Mercer International
MERC
+$48.6M
4
AXTA icon
Axalta
AXTA
+$44.3M
5
GCP
GCP Applied Technologies Inc.
GCP
+$40.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.19%
2 Industrials 9.75%
3 Materials 8.84%
4 Technology 8.05%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$49M 1.18%
440,418
-130,484
-23% -$14M
LW icon
27
Lamb Weston
LW
$7.42B
$40.1M 0.96%
710,293
-1,013,853
-59% -$53.4M
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$39.4M 0.95%
1,351,113
-344,735
-20% -$10.1M
DAR icon
29
Darling Ingredients
DAR
$9.32B
$35.9M 0.86%
1,978,844
-2,221,811
-53% -$38.4M
FTK icon
30
Flotek Industries
FTK
$789M
$26.5M 0.64%
949,403
– –
ITRI icon
31
Itron
ITRI
$4.54B
$17M 0.41%
+249,440
New +$17.8M
IO
32
DELISTED
ION Geophysical Corporation
IO
$10.1M 0.24%
512,156
-239,462
-32% -$3M
DFIN icon
33
Donnelley Financial Solutions
DFIN
$1.28B
$5.39M 0.13%
276,620
-1,327,971
-83% -$27.1M
AXTA icon
34
Axalta
AXTA
$7.45B
– –
-1,531,076
Closed -$44.3M
1
2

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HIM
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EPIM
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Gates Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gates Capital Management held 34 positions worth $4.17B, up 18% from $3.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gates Capital Management deployed $454M of net new capital in Q4 2017, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Armstrong World Industries: 1,338,256 shares worth $81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Snap-on, an estimated $64.8M trimmed.

  • Gates Capital Management's largest Q4 2017 buy was Armstrong World Industries: 1,338,256 shares worth $81M.
  • Gates Capital Management added most to Openlane in Q4 2017, an estimated $31.5M increase.
  • Gates Capital Management's biggest Q4 2017 reduction was Snap-on, cutting an estimated $64.8M.
  • Gates Capital Management fully exited Axalta in Q4 2017, selling an estimated $44.3M.
  • Gates Capital Management's ten largest holdings make up 69% of its $4.17B portfolio in Q4 2017.
  • Gates Capital Management opened 5 new positions and closed 1 in Q4 2017.
  • Gates Capital Management's portfolio value rose 18% quarter-over-quarter to $4.17B.

Based on Gates Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.