GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.43%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.02B
AUM Growth
+$3.02B
(+20%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
30
New
2
Increased
18
Reduced
4
Closed
2
Top Buys
| 1 |
Darling Ingredients
DAR
|
$161M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$91.9M |
| 3 |
HW
Headwaters Inc
HW
|
$27.7M |
| 4 |
CF Industries
CF
|
$21.6M |
| 5 |
Allegion
ALLE
|
$21.3M |
Top Sells
| 1 |
Tapestry
TPR
|
$73.2M |
| 2 |
Quanex
NX
|
$49.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17.6M |
| 4 |
MGM Resorts International
MGM
|
$2.8M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$2.63M |
Sector Composition
| 1 | Materials | 18.43% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $263M | 8.68% | 12,583,305 +7,730,599 | +159% | +$161M |
|
|
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $224M | 7.38% | 2,996,138 +132,372 | +5% | +$9.87M |
|
3
DaVita
DVA
$9.85B
| $191M | 6.3% | 3,008,939 +19,221 | +0.6% | +$1.22M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $184M | 6.09% | 2,355,744 -224,730 | -9% | -$17.6M |
|
|
ROC
5
DELISTED
ROCKWOOD HLDGS INC
ROC
| $181M | 5.99% | 2,522,945 +15,763 | +0.6% | +$1.13M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $166M | 5.49% | 9,147,192 +420,878 | +5% | +$7.64M |
|
7
Snap-on
SNA
$17B
| $158M | 5.22% | 1,441,783 +149,820 | +12% | +$16.4M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $155M | 5.14% | 1,572,452 | – | – |
|
9
Tronox
TROX
$678M
| $133M | 4.39% | 5,760,955 +153,339 | +3% | +$3.54M |
|
10
Mueller Industries
MLI
$10.6B
| $129M | 4.26% | 2,045,888 +272,201 | +15% | +$17.2M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $125M | 4.12% | 1,444,695 +137,432 | +11% | +$11.9M |
|
12
Flotek Industries
FTK
$361M
| $111M | 3.66% | 5,518,441 +864,562 | +19% | +$17.4M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $110M | 3.63% | 3,758,574 +36,647 | +1% | +$1.07M |
|
14
Albemarle
ALB
$9.99B
| $105M | 3.46% | 1,653,486 +75,000 | +5% | +$4.75M |
|
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $91.9M | 3.04% | +1,808,952 | New | +$91.9M |
|
|
16
MGM Resorts International
MGM
$10.8B
| $85.3M | 2.82% | 3,625,983 -119,000 | -3% | -$2.8M |
|
17
Mercer International
MERC
$223M
| $84.1M | 2.78% | 8,430,989 +318,663 | +4% | +$3.18M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $82.2M | 2.72% | 2,660,072 -85,000 | -3% | -$2.63M |
|
19
News Corp Class A
NWSA
$16.6B
| $79.4M | 2.62% | 4,408,941 +950,000 | +27% | +$17.1M |
|
|
HW
20
DELISTED
Headwaters Inc
HW
| $78.7M | 2.6% | 8,040,653 +2,827,029 | +54% | +$27.7M |
|
21
ITT
ITT
$13.3B
| $66.5M | 2.2% | 1,531,410 | – | – |
|
|
B
22
DELISTED
Barnes Group Inc.
B
| $65.7M | 2.17% | 1,716,219 +489,757 | +40% | +$18.8M |
|
|
23
CF Industries
CF
$14B
| $53.8M | 1.78% | 231,003 +92,602 | +67% | +$21.6M |
|
24
Richardson Electronics
RELL
$142M
| $30.7M | 1.01% | 2,702,058 +82,755 | +3% | +$940K |
|
|
25
Allegion
ALLE
$14.6B
| $21.3M | 0.7% | +481,812 | New | +$21.3M |
|