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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
+1.79%
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
$3.41B
AUM Growth
+$378M
Cap. Flow
+$372M
Cap. Flow %
10.93%
Top 10 Hldgs %
56.67%
Holding
33
New
4
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$157M
2
ALSN icon
Allison Transmission
ALSN
+$125M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$117M
4
ALB icon
Albemarle
ALB
+$88.8M
5
NOV icon
NOV
NOV
+$85.2M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$79.4M
2
TROX icon
Tronox
TROX
+$54.6M
3
CF icon
CF Industries
CF
+$53.8M
4
STRZA
Starz - Series A
STRZA
+$50.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$40.8M

Sector Composition

Rank Sector Weight
1 Materials 19.93%
2 Industrials 17.14%
3 Consumer Discretionary 16.62%
4 Consumer Staples 7.87%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.28B
$268M 7.87%
13,388,761
+805,456
+6% +$16.1M
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$252M 7.4%
3,065,382
+69,244
+2% +$5.23M
ALB icon
3
Albemarle
ALB
$13.3B
$201M 5.9%
3,025,592
+1,372,106
+83% +$88.8M
ROC
4
DELISTED
ROCKWOOD HLDGS INC
ROC
$188M 5.52%
2,527,334
+4,389
+0.2% +$323K
BRSL
5
Brightstar Lottery PLC
BRSL
$1.89B
$188M 5.52%
13,361,819
+4,214,627
+46% +$65.2M
DVA icon
6
DaVita
DVA
$15.6B
$184M 5.4%
2,668,673
-340,266
-11% -$22.6M
DOV icon
7
Dover
DOV
$26.7B
$167M 4.91%
+2,529,958
New +$157M
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$164M 4.81%
1,652,347
+79,895
+5% +$7.87M
FTK icon
9
Flotek Industries
FTK
$788M
$161M 4.72%
962,260
+42,520
+5% +$5.98M
SNA icon
10
Snap-on
SNA
$21.3B
$157M 4.63%
1,387,838
-53,945
-4% -$5.84M
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$145M 4.25%
1,904,692
+459,997
+32% +$35.8M
MLI icon
12
Mueller Industries
MLI
$14.4B
$143M 4.19%
19,045,568
+2,678,464
+16% +$20.5M
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$140M 4.11%
1,834,144
-521,600
-22% -$40.8M
ALSN icon
14
Allison Transmission
ALSN
$9.52B
$129M 3.79%
+4,315,165
New +$125M
AXLL
15
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$124M 3.63%
+2,754,316
New +$117M
HW
16
DELISTED
Headwaters Inc
HW
$103M 3.01%
7,763,348
-277,305
-3% -$3.31M
NOV icon
17
NOV
NOV
$6.85B
$87.2M 2.56%
+1,242,128
New +$85.2M
MERC icon
18
Mercer International
MERC
$42.5M
$85.2M 2.5%
11,363,665
+2,932,676
+35% +$26.7M
B
19
DELISTED
Barnes Group Inc.
B
$84.4M 2.48%
2,192,764
+476,545
+28% +$18.1M
MGM icon
20
MGM Resorts International
MGM
$11.7B
$82.1M 2.41%
3,175,983
-450,000
-12% -$11.6M
TROX icon
21
Tronox
TROX
$949M
$80.6M 2.37%
3,389,583
-2,371,372
-41% -$54.6M
STRZA
22
DELISTED
Starz - Series A
STRZA
$67.9M 1.99%
2,104,258
-1,654,316
-44% -$50.3M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$13B
$58.1M 1.71%
1,594,857
-214,095
-12% -$8.11M
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
$50.6M 1.49%
1,936,930
-723,142
-27% -$19.9M
ITT icon
25
ITT
ITT
$16.9B
$31.8M 0.93%
743,610
-787,800
-51% -$33.5M
1
2

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Gates Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gates Capital Management held 33 positions worth $3.41B, up 13% from $3.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gates Capital Management deployed $372M of net new capital in Q1 2014, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Dover: 2,529,958 shares worth $167M.

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

On the sell side, the largest reduction was Tronox, an estimated $54.6M trimmed.

  • Gates Capital Management's largest Q1 2014 buy was Dover: 2,529,958 shares worth $167M.
  • Gates Capital Management added most to Albemarle in Q1 2014, an estimated $88.8M increase.
  • Gates Capital Management's biggest Q1 2014 reduction was Tronox, cutting an estimated $54.6M.
  • Gates Capital Management fully exited News Corp Class A in Q1 2014, selling an estimated $79.4M.
  • Gates Capital Management's ten largest holdings make up 57% of its $3.41B portfolio in Q1 2014.
  • Gates Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Gates Capital Management's portfolio value rose 13% quarter-over-quarter to $3.41B.

Based on Gates Capital Management's 13F filing for Q1 2014, filed 15 May 2014.