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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
+0.22%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$3.94B
AUM Growth
+$387M
Cap. Flow
-$72.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
63.67%
Holding
37
New
5
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$86.6M
2
EXP icon
Eagle Materials
EXP
+$84.8M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$79.1M
4
ESI icon
Element Solutions
ESI
+$74.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$70.6M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$138M
2
AABA
Altaba Inc
AABA
+$101M
3
PNR icon
Pentair
PNR
+$81.2M
4
SNA icon
Snap-on
SNA
+$38.9M
5
TT icon
Trane Technologies
TT
+$37.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.45%
2 Consumer Discretionary 19.09%
3 Industrials 15.5%
4 Materials 11.16%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
26
Mercer International
MERC
$25.9M
$49.1M 1.25%
2,921,466
-576,909
-16% -$10.1M
XELA
27
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$38M 0.97%
444
+88
+25% +$5.95M
SRG
28
Seritage Growth Properties
SRG
$113M
$32.5M 0.83%
684,787
-572,710
-46% -$27.1M
CC icon
29
Chemours
CC
$2.21B
$28.9M 0.73%
732,837
-672,427
-48% -$29.4M
DAR icon
30
Darling Ingredients
DAR
$10.5B
$27.4M 0.7%
1,419,186
– –
DOV icon
31
Dover
DOV
$25.5B
$25.3M 0.64%
285,734
-1,668,866
-85% -$138M
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20.3M 0.52%
687,890
-50,000
-7% -$1.5M
IO
33
DELISTED
ION Geophysical Corporation
IO
$20.2M 0.51%
1,301,604
+132,617
+11% +$2.59M
FTK icon
34
Flotek Industries
FTK
$977M
$2.49M 0.06%
172,671
-326,220
-65% -$5.05M
PNR icon
35
Pentair
PNR
$9.03B
– –
-1,930,060
Closed -$81.2M
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
– –
-498,618
Closed -$7.72M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gates Capital Management held 37 positions worth $3.94B, up 11% from $3.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gates Capital Management's Q3 2018 filing shows 5 new, 8 increased, 19 reduced and 2 closed positions. Its largest new stake was Hilton Grand Vacations: 2,598,816 shares worth $86M. The largest sale was Dover, an estimated $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gates Capital Management's largest Q3 2018 buy was Hilton Grand Vacations: 2,598,816 shares worth $86M.
  • Gates Capital Management added most to Eagle Materials in Q3 2018, an estimated $84.8M increase.
  • Gates Capital Management's biggest Q3 2018 reduction was Dover, cutting an estimated $138M.
  • Gates Capital Management fully exited Pentair in Q3 2018, selling an estimated $81.2M.
  • Gates Capital Management's ten largest holdings make up 64% of its $3.94B portfolio in Q3 2018.
  • Gates Capital Management opened 5 new positions and closed 2 in Q3 2018.
  • Gates Capital Management's portfolio value rose 11% quarter-over-quarter to $3.94B.

Based on Gates Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.