GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+11.9%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$2.52B
AUM Growth
+$2.52B
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
31
New
2
Increased
19
Reduced
4
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$99.3M |
| 2 |
Albemarle
ALB
|
$53M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$48.9M |
| 4 |
HW
Headwaters Inc
HW
|
$46.9M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$32.5M |
Top Sells
| 1 |
Xylem
XYL
|
$158M |
| 2 |
Ashland
ASH
|
$40M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$26.9M |
| 4 |
Darling Ingredients
DAR
|
$17.5M |
| 5 |
B
Barnes Group Inc.
B
|
$4.97M |
Sector Composition
| 1 | Materials | 19.52% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Industrials | 14.91% |
| 4 | Communication Services | 10.43% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $197M | 7.82% | 2,863,766 +312,226 | +12% | +$21.5M |
|
|
2
DaVita
DVA
$9.85B
| $170M | 6.76% | 2,989,718 +1,745,371 | +140% | +$99.3M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $169M | 6.72% | 2,580,474 +108,091 | +4% | +$7.09M |
|
|
ROC
4
DELISTED
ROCKWOOD HLDGS INC
ROC
| $168M | 6.66% | 2,507,182 +485,878 | +24% | +$32.5M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $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% | +$465K |
|
7
Tronox
TROX
$678M
| $137M | 5.45% | 5,607,616 +374,463 | +7% | +$9.16M |
|
8
Snap-on
SNA
$17B
| $129M | 5.11% | 1,291,963 | – | – |
|
9
Flotek Industries
FTK
$361M
| $107M | 4.25% | 4,653,879 +48,539 | +1% | +$1.12M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $105M | 4.16% | 3,721,927 +130,641 | +4% | +$3.67M |
|
|
11
Darling Ingredients
DAR
$5.37B
| $103M | 4.08% | 4,852,706 -825,653 | -15% | -$17.5M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $102M | 4.06% | 1,307,263 +625,647 | +92% | +$48.9M |
|
|
13
Albemarle
ALB
$9.99B
| $99.4M | 3.95% | 1,578,486 +841,927 | +114% | +$53M |
|
14
Mueller Industries
MLI
$10.6B
| $98.7M | 3.92% | 1,773,687 +287,171 | +19% | +$16M |
|
15
MGM Resorts International
MGM
$10.8B
| $76.5M | 3.04% | 3,744,983 +100,000 | +3% | +$2.04M |
|
16
Tapestry
TPR
$21.2B
| $73.2M | 2.91% | 1,342,799 +149,280 | +13% | +$8.14M |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $64.9M | 2.58% | 2,745,072 +67,921 | +3% | +$1.6M |
|
18
Mercer International
MERC
$223M
| $57.5M | 2.28% | 8,112,326 +368,606 | +5% | +$2.61M |
|
19
News Corp Class A
NWSA
$16.6B
| $55.6M | 2.21% | 3,458,941 +1,055,443 | +44% | +$17M |
|
20
ITT
ITT
$13.3B
| $55.1M | 2.19% | 1,531,410 | – | – |
|
21
Quanex
NX
$978M
| $49.9M | 1.98% | 2,650,713 +1,405,566 | +113% | +$26.5M |
|
|
HW
22
DELISTED
Headwaters Inc
HW
| $46.9M | 1.86% | +5,213,624 | New | +$46.9M |
|
|
B
23
DELISTED
Barnes Group Inc.
B
| $42.8M | 1.7% | 1,226,462 -142,311 | -10% | -$4.97M |
|
24
Richardson Electronics
RELL
$142M
| $29.8M | 1.18% | 2,619,303 +150,207 | +6% | +$1.71M |
|
25
CF Industries
CF
$14B
| $29.2M | 1.16% | +138,401 | New | +$29.2M |
|