GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.78%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.39B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
32
New
4
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
Dover
DOV
|
$167M |
| 2 |
Allison Transmission
ALSN
|
$129M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$124M |
| 4 |
Albemarle
ALB
|
$91.1M |
| 5 |
NOV
NOV
|
$87.2M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$79.4M |
| 2 |
Tronox
TROX
|
$56.4M |
| 3 |
CF Industries
CF
|
$53.8M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$53.4M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$39.8M |
Sector Composition
| 1 | Materials | 19.99% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Consumer Staples | 7.9% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $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% | +$5.69M |
|
|
3
Albemarle
ALB
$9.99B
| $201M | 5.9% | 3,025,592 +1,372,106 | +83% | +$91.1M |
|
|
ROC
4
DELISTED
ROCKWOOD HLDGS INC
ROC
| $188M | 5.52% | 2,527,334 +4,389 | +0.2% | +$327K |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $188M | 5.52% | 13,361,819 +4,214,627 | +46% | +$59.3M |
|
6
DaVita
DVA
$9.85B
| $184M | 5.4% | 2,668,673 -340,266 | -11% | -$23.4M |
|
|
7
Dover
DOV
$24.5B
| $167M | 4.91% | +2,043,585 | New | +$167M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $164M | 4.81% | 1,652,347 +79,895 | +5% | +$7.92M |
|
9
Flotek Industries
FTK
$361M
| $161M | 4.72% | 5,773,557 +255,116 | +5% | +$7.11M |
|
10
Snap-on
SNA
$17B
| $157M | 4.63% | 1,387,838 -53,945 | -4% | -$6.12M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $145M | 4.25% | 1,904,692 +459,997 | +32% | +$34.9M |
|
12
Mueller Industries
MLI
$10.6B
| $143M | 4.19% | 4,761,392 +2,715,504 | +133% | +$81.4M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $140M | 4.11% | 1,834,144 -521,600 | -22% | -$39.8M |
|
|
14
Allison Transmission
ALSN
$7.3B
| $129M | 3.79% | +4,315,165 | New | +$129M |
|
|
AXLL
15
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $124M | 3.63% | +2,754,316 | New | +$124M |
|
|
HW
16
DELISTED
Headwaters Inc
HW
| $103M | 3.01% | 7,763,348 -277,305 | -3% | -$3.66M |
|
|
17
NOV
NOV
$4.94B
| $87.2M | 2.56% | +1,120,043 | New | +$87.2M |
|
18
Mercer International
MERC
$223M
| $85.2M | 2.5% | 11,363,665 +2,932,676 | +35% | +$22M |
|
|
B
19
DELISTED
Barnes Group Inc.
B
| $84.4M | 2.48% | 2,192,764 +476,545 | +28% | +$18.3M |
|
20
MGM Resorts International
MGM
$10.8B
| $82.1M | 2.41% | 3,175,983 -450,000 | -12% | -$11.6M |
|
|
21
Tronox
TROX
$678M
| $80.6M | 2.37% | 3,389,583 -2,371,372 | -41% | -$56.4M |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $67.9M | 1.99% | 2,104,258 -1,654,316 | -44% | -$53.4M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $58.1M | 1.71% | 1,594,857 -214,095 | -12% | -$7.81M |
|
|
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
| $50.6M | 1.49% | 1,936,930 -723,142 | -27% | -$18.9M |
|
25
ITT
ITT
$13.3B
| $31.8M | 0.93% | 743,610 -787,800 | -51% | -$33.7M |
|