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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
+11.91%
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
$2.52B
AUM Growth
+$335M
Cap. Flow
+$133M
Cap. Flow %
5.28%
Top 10 Hldgs %
58.95%
Holding
35
New
3
Increased
19
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$53M
2
HW
Headwaters Inc
HW
+$47.4M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$46.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$32.1M
5
DVA icon
DaVita
DVA
+$28.7M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$158M
2
ASH icon
Ashland
ASH
+$40M
3
BERY
Berry Global Group, Inc.
BERY
+$26.9M
4
DAR icon
Darling Ingredients
DAR
+$16.8M
5
B
Barnes Group Inc.
B
+$4.67M

Sector Composition

Rank Sector Weight
1 Materials 19.5%
2 Consumer Discretionary 18.07%
3 Industrials 14.9%
4 Communication Services 10.42%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
$197M 7.82%
2,863,766
+312,226
+12% +$21.3M
DVA icon
2
DaVita
DVA
$15.6B
$170M 6.76%
2,989,718
+501,024
+20% +$28.7M
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$169M 6.72%
2,580,474
+108,091
+4% +$6.55M
ROC
4
DELISTED
ROCKWOOD HLDGS INC
ROC
$168M 6.66%
2,507,182
+485,878
+24% +$32.1M
BRSL
5
Brightstar Lottery PLC
BRSL
$1.89B
$165M 6.56%
8,726,314
+71,626
+0.8% +$1.36M
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$137M 5.46%
1,572,452
+5,325
+0.3% +$441K
TROX icon
7
Tronox
TROX
$949M
$137M 5.45%
5,607,616
+374,463
+7% +$8.31M
SNA icon
8
Snap-on
SNA
$21.3B
$129M 5.11%
1,291,963
– –
FTK icon
9
Flotek Industries
FTK
$788M
$107M 4.25%
775,647
+8,090
+1% +$981K
STRZA
10
DELISTED
Starz - Series A
STRZA
$105M 4.16%
3,721,927
+130,641
+4% +$3.22M
DAR icon
11
Darling Ingredients
DAR
$9.28B
$103M 4.08%
4,852,706
-825,653
-15% -$16.8M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$102M 4.06%
1,307,263
+625,647
+92% +$46.2M
ALB icon
13
Albemarle
ALB
$13.3B
$99.3M 3.95%
1,578,486
+841,927
+114% +$53M
MLI icon
14
Mueller Industries
MLI
$14.4B
$98.7M 3.92%
14,189,496
+2,297,368
+19% +$15.8M
MGM icon
15
MGM Resorts International
MGM
$11.7B
$76.5M 3.04%
3,744,983
+100,000
+3% +$1.74M
TPR icon
16
Tapestry
TPR
$29.9B
$73.2M 2.91%
1,342,799
+149,280
+13% +$8.22M
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
$64.9M 2.58%
2,745,072
+67,921
+3% +$1.49M
MERC icon
18
Mercer International
MERC
$42.5M
$57.5M 2.28%
8,112,326
+368,606
+5% +$2.55M
NWSA icon
19
News Corp Class A
NWSA
$15.6B
$55.6M 2.21%
3,458,941
+1,055,443
+44% +$16.9M
ITT icon
20
ITT
ITT
$16.9B
$55.1M 2.19%
1,531,410
– –
NX icon
21
Quanex
NX
$832M
$49.9M 1.98%
2,650,713
+1,405,566
+113% +$24.7M
HW
22
DELISTED
Headwaters Inc
HW
$46.9M 1.86%
+5,213,624
New +$47.4M
B
23
DELISTED
Barnes Group Inc.
B
$42.8M 1.7%
1,226,462
-142,311
-10% -$4.67M
RELL icon
24
Richardson Electronics
RELL
$253M
$29.8M 1.18%
2,619,303
+150,207
+6% +$1.73M
CF icon
25
CF Industries
CF
$19.4B
$29.2M 1.16%
+692,005
New +$26.5M
1
2

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Gates Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gates Capital Management held 35 positions worth $2.52B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gates Capital Management deployed $133M of net new capital in Q3 2013, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Headwaters Inc: 5,213,624 shares worth $46.9M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $16.8M trimmed.

  • Gates Capital Management's largest Q3 2013 buy was Headwaters Inc: 5,213,624 shares worth $46.9M.
  • Gates Capital Management added most to Albemarle in Q3 2013, an estimated $53M increase.
  • Gates Capital Management's biggest Q3 2013 reduction was Darling Ingredients, cutting an estimated $16.8M.
  • Gates Capital Management fully exited Xylem in Q3 2013, selling an estimated $158M.
  • Gates Capital Management's ten largest holdings make up 59% of its $2.52B portfolio in Q3 2013.
  • Gates Capital Management opened 3 new positions and closed 6 in Q3 2013.
  • Gates Capital Management's portfolio value rose 15% quarter-over-quarter to $2.52B.

Based on Gates Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.