GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.06%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.74B
AUM Growth
+$3.74B
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
31
New
3
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
USG
Usg
USG
|
$184M |
| 2 |
DNOW Inc
DNOW
|
$98.4M |
| 3 |
Allison Transmission
ALSN
|
$63.5M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$40.8M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$37.9M |
Top Sells
| 1 |
Tronox
TROX
|
$80.6M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$65M |
| 3 |
Albemarle
ALB
|
$48M |
| 4 |
ITT
ITT
|
$35.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$21.4M |
Sector Composition
| 1 | Materials | 23.49% |
| 2 | Industrials | 18.61% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Energy | 7.66% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $276M | 7.36% | 3,075,289 +9,907 | +0.3% | +$889K |
|
2
Darling Ingredients
DAR
$5.37B
| $271M | 7.22% | 12,948,074 -440,687 | -3% | -$9.21M |
|
|
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
| $233M | 6.21% | 3,064,548 +537,214 | +21% | +$40.8M |
|
|
4
Allison Transmission
ALSN
$7.3B
| $198M | 5.27% | 6,356,338 +2,041,173 | +47% | +$63.5M |
|
5
DaVita
DVA
$9.85B
| $197M | 5.24% | 2,718,173 +49,500 | +2% | +$3.58M |
|
6
Flotek Industries
FTK
$361M
| $186M | 4.95% | 5,773,557 | – | – |
|
|
USG
7
DELISTED
Usg
USG
| $184M | 4.9% | +6,097,691 | New | +$184M |
|
8
Dover
DOV
$24.5B
| $184M | 4.9% | 2,018,585 -25,000 | -1% | -$2.27M |
|
|
9
Albemarle
ALB
$9.99B
| $168M | 4.49% | 2,354,125 -671,467 | -22% | -$48M |
|
|
AXLL
10
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $168M | 4.49% | 3,556,888 +802,572 | +29% | +$37.9M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $159M | 4.25% | 1,683,458 +31,111 | +2% | +$2.94M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $151M | 4.02% | 1,855,692 -49,000 | -3% | -$3.98M |
|
13
Mueller Industries
MLI
$10.6B
| $150M | 4% | 5,099,601 +338,209 | +7% | +$9.95M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $148M | 3.94% | 9,274,503 -4,087,316 | -31% | -$65M |
|
15
Snap-on
SNA
$17B
| $144M | 3.85% | 1,217,749 -170,089 | -12% | -$20.2M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $131M | 3.49% | 1,576,320 -257,824 | -14% | -$21.4M |
|
17
Mercer International
MERC
$223M
| $125M | 3.35% | 11,945,316 +581,651 | +5% | +$6.11M |
|
|
B
18
DELISTED
Barnes Group Inc.
B
| $119M | 3.18% | 3,093,134 +900,370 | +41% | +$34.7M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $102M | 2.71% | 7,319,753 -443,595 | -6% | -$6.16M |
|
|
20
DNOW Inc
DNOW
$1.68B
| $98.4M | 2.63% | +2,718,116 | New | +$98.4M |
|
21
NOV
NOV
$4.94B
| $94.3M | 2.52% | 1,145,043 +25,000 | +2% | +$2.06M |
|
22
MGM Resorts International
MGM
$10.8B
| $75.4M | 2.01% | 2,855,983 -320,000 | -10% | -$8.45M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $56.3M | 1.5% | 1,655,984 +61,127 | +4% | +$2.08M |
|
|
STRZA
24
DELISTED
Starz - Series A
STRZA
| $49.8M | 1.33% | 1,672,021 -432,237 | -21% | -$12.9M |
|
25
Richardson Electronics
RELL
$142M
| $29.9M | 0.8% | 2,852,186 +43,134 | +2% | +$452K |
|