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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
+8.39%
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
$3.03B
AUM Growth
+$509M
Cap. Flow
+$273M
Cap. Flow %
9.02%
Top 10 Hldgs %
58.94%
Holding
33
New
4
Increased
18
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$165M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$86M
3
HW
Headwaters Inc
HW
+$26.1M
4
ALLE icon
Allegion
ALLE
+$20.9M
5
CF icon
CF Industries
CF
+$20.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$73.2M
2
NX icon
Quanex
NX
+$49.9M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.1M
4
MGM icon
MGM Resorts International
MGM
+$2.42M
5
ILG
ILG, Inc Common Stock
ILG
+$2.23M

Sector Composition

Rank Sector Weight
1 Materials 18.4%
2 Industrials 14.55%
3 Consumer Discretionary 13.54%
4 Communication Services 10.38%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.33B
$263M 8.68%
12,583,305
+7,730,599
+159% +$165M
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$224M 7.38%
2,996,138
+132,372
+5% +$9.44M
DVA icon
3
DaVita
DVA
$15.5B
$191M 6.3%
3,008,939
+19,221
+0.6% +$1.13M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$184M 6.09%
2,355,744
-224,730
-9% -$16.1M
ROC
5
DELISTED
ROCKWOOD HLDGS INC
ROC
$181M 5.99%
2,522,945
+15,763
+0.6% +$1.07M
BRSL
6
Brightstar Lottery PLC
BRSL
$1.89B
$166M 5.49%
9,147,192
+420,878
+5% +$7.59M
SNA icon
7
Snap-on
SNA
$21.4B
$158M 5.22%
1,441,783
+149,820
+12% +$15.5M
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$155M 5.14%
1,572,452
– –
TROX icon
9
Tronox
TROX
$964M
$133M 4.39%
5,760,955
+153,339
+3% +$3.49M
MLI icon
10
Mueller Industries
MLI
$14.4B
$129M 4.26%
16,367,104
+2,177,608
+15% +$16.2M
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$125M 4.12%
1,444,695
+137,432
+11% +$10.8M
FTK icon
12
Flotek Industries
FTK
$796M
$111M 3.66%
919,740
+144,093
+19% +$18.3M
STRZA
13
DELISTED
Starz - Series A
STRZA
$110M 3.63%
3,758,574
+36,647
+1% +$1.05M
ALB icon
14
Albemarle
ALB
$13.4B
$105M 3.46%
1,653,486
+75,000
+5% +$4.98M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$13B
$91.9M 3.04%
+1,808,952
New +$86M
MGM icon
16
MGM Resorts International
MGM
$11.7B
$85.3M 2.82%
3,625,983
-119,000
-3% -$2.42M
MERC icon
17
Mercer International
MERC
$42.7M
$84.1M 2.78%
8,430,989
+318,663
+4% +$2.84M
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
$82.2M 2.72%
2,660,072
-85,000
-3% -$2.23M
NWSA icon
19
News Corp Class A
NWSA
$15.6B
$79.4M 2.62%
4,408,941
+950,000
+27% +$16.4M
HW
20
DELISTED
Headwaters Inc
HW
$78.7M 2.6%
8,040,653
+2,827,029
+54% +$26.1M
ITT icon
21
ITT
ITT
$17.1B
$66.5M 2.2%
1,531,410
– –
B
22
DELISTED
Barnes Group Inc.
B
$65.7M 2.17%
1,716,219
+489,757
+40% +$17.9M
CF icon
23
CF Industries
CF
$19.5B
$53.8M 1.78%
1,155,015
+463,010
+67% +$20.2M
RELL icon
24
Richardson Electronics
RELL
$251M
$30.7M 1.01%
2,702,058
+82,755
+3% +$931K
ALLE icon
25
Allegion
ALLE
$13.4B
$21.3M 0.7%
+481,812
New +$20.9M
1
2

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Gates Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gates Capital Management held 33 positions worth $3.03B, up 20% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gates Capital Management deployed $273M of net new capital in Q4 2013, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Gaming and Leisure Properties: 1,808,952 shares worth $91.9M.

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

On the sell side, the largest reduction was MCGRAW-HILL FINANCIAL INC COM, an estimated $16.1M trimmed.

  • Gates Capital Management's largest Q4 2013 buy was Gaming and Leisure Properties: 1,808,952 shares worth $91.9M.
  • Gates Capital Management added most to Darling Ingredients in Q4 2013, an estimated $165M increase.
  • Gates Capital Management's biggest Q4 2013 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $16.1M.
  • Gates Capital Management fully exited Tapestry in Q4 2013, selling an estimated $73.2M.
  • Gates Capital Management's ten largest holdings make up 59% of its $3.03B portfolio in Q4 2013.
  • Gates Capital Management opened 4 new positions and closed 3 in Q4 2013.
  • Gates Capital Management's portfolio value rose 20% quarter-over-quarter to $3.03B.

Based on Gates Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.