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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
+1.71%
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
$2.18B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
+$177M |
| 2 |
Xylem
XYL
|
+$162M |
| 3 |
DaVita
DVA
|
+$155M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$148M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.87% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Materials | 18.24% |
| 4 | Communication Services | 7.4% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $164M | 7.53% |
+2,551,540
| New | +$177M |
|
|
2
Xylem
XYL
$28.6B
| $158M | 7.24% |
+5,862,819
| New | +$162M |
|
|
3
DaVita
DVA
$15.4B
| $150M | 6.89% |
+2,488,694
| New | +$155M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$1.91B
| $145M | 6.63% |
+8,654,688
| New | +$148M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $132M | 6.03% |
+1,567,127
| New | +$124M |
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $132M | 6.03% |
+2,472,383
| New | +$133M |
|
|
ROC
7
DELISTED
ROCKWOOD HLDGS INC
ROC
| $129M | 5.93% |
+2,021,304
| New | +$131M |
|
8
Snap-on
SNA
$21.5B
| $115M | 5.29% |
+1,291,963
| New | +$113M |
|
9
Darling Ingredients
DAR
$9.35B
| $106M | 4.86% |
+5,678,359
| New | +$105M |
|
10
Tronox
TROX
$979M
| $105M | 4.83% |
+5,233,153
| New | +$109M |
|
11
Flotek Industries
FTK
$793M
| $82.6M | 3.79% |
+767,557
| New | +$76.7M |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $79.4M | 3.64% |
+3,591,286
| New | +$80.7M |
|
13
Mueller Industries
MLI
$14.5B
| $75M | 3.43% |
+11,892,128
| New | +$77.1M |
|
14
Tapestry
TPR
$30.2B
| $68.1M | 3.12% |
+1,193,519
| New | +$67.1M |
|
15
MGM Resorts International
MGM
$11.8B
| $53.9M | 2.47% |
+3,644,983
| New | +$51.5M |
|
|
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
| $53.3M | 2.44% |
+2,677,151
| New | +$55.3M |
|
17
Mercer International
MERC
$42.2M
| $50.5M | 2.31% |
+7,743,720
| New | +$51M |
|
18
Albemarle
ALB
$13.4B
| $45.9M | 2.1% |
+736,559
| New | +$46.3M |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $45.5M | 2.09% |
+681,616
| New | +$45.8M |
|
20
ITT
ITT
$17.2B
| $45M | 2.06% |
+1,531,410
| New | +$44.1M |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $41M | 1.88% |
+1,368,773
| New | +$39.6M |
|
22
Ashland
ASH
$3.35B
| $40M | 1.83% |
+979,906
| New | +$40.8M |
|
23
News Corp Class A
NWSA
$15.7B
| $36.7M | 1.68% |
+2,403,498
| New | +$37.3M |
|
24
Richardson Electronics
RELL
$249M
| $29M | 1.33% |
+2,469,096
| New | +$29M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $26.9M | 1.23% |
+1,325,261
| New | +$24.9M |
|
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Gates Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gates Capital Management, which disclosed 32 positions worth $2.18B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is NORTEK INC COM NEW (DE): 2,551,540 shares worth $164M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Materials.
- Gates Capital Management's largest Q2 2013 buy was NORTEK INC COM NEW (DE): 2,551,540 shares worth $164M.
- Gates Capital Management's ten largest holdings make up 61% of its $2.18B portfolio in Q2 2013.
- Gates Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Gates Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.