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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
+5.8%
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
$3.75B
AUM Growth
+$344M
Cap. Flow
+$151M
Cap. Flow %
4.02%
Top 10 Hldgs %
55.04%
Holding
34
New
4
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$187M
2
DNOW icon
DNOW Inc
DNOW
+$93.6M
3
ALSN icon
Allison Transmission
ALSN
+$61.6M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$39.5M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$37.1M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$80.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$55.4M
3
ALB icon
Albemarle
ALB
+$46.1M
4
ITT icon
ITT
ITT
+$32.6M
5
ILG
ILG, Inc Common Stock
ILG
+$21.7M

Sector Composition

Rank Sector Weight
1 Materials 23.43%
2 Industrials 18.57%
3 Consumer Discretionary 15.54%
4 Energy 7.64%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
$276M 7.36%
3,075,289
+9,907
+0.3% +$838K
DAR icon
2
Darling Ingredients
DAR
$9.28B
$271M 7.22%
12,948,074
-440,687
-3% -$8.89M
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
$233M 6.21%
3,064,548
+537,214
+21% +$39.5M
ALSN icon
4
Allison Transmission
ALSN
$9.53B
$198M 5.27%
6,356,338
+2,041,173
+47% +$61.6M
DVA icon
5
DaVita
DVA
$15.5B
$197M 5.24%
2,718,173
+49,500
+2% +$3.44M
FTK icon
6
Flotek Industries
FTK
$790M
$186M 4.95%
962,260
– –
USG
7
DELISTED
Usg
USG
$184M 4.9%
+6,097,691
New +$187M
DOV icon
8
Dover
DOV
$26.7B
$184M 4.9%
2,499,008
-30,950
-1% -$2.16M
ALB icon
9
Albemarle
ALB
$13.3B
$168M 4.49%
2,354,125
-671,467
-22% -$46.1M
AXLL
10
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$168M 4.49%
3,556,888
+802,572
+29% +$37.1M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$159M 4.25%
1,683,458
+31,111
+2% +$2.93M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$151M 4.02%
1,855,692
-49,000
-3% -$3.75M
MLI icon
13
Mueller Industries
MLI
$14.4B
$150M 4%
20,398,404
+1,352,836
+7% +$9.84M
BRSL
14
Brightstar Lottery PLC
BRSL
$1.89B
$148M 3.94%
9,274,503
-4,087,316
-31% -$55.4M
SNA icon
15
Snap-on
SNA
$21.3B
$144M 3.85%
1,217,749
-170,089
-12% -$19.7M
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$131M 3.49%
1,576,320
-257,824
-14% -$20.3M
MERC icon
17
Mercer International
MERC
$42.5M
$125M 3.35%
11,945,316
+581,651
+5% +$5.07M
B
18
DELISTED
Barnes Group Inc.
B
$119M 3.18%
3,093,134
+900,370
+41% +$34.4M
HW
19
DELISTED
Headwaters Inc
HW
$102M 2.71%
7,319,753
-443,595
-6% -$5.66M
DNOW icon
20
DNOW Inc
DNOW
$2.43B
$98.4M 2.63%
+2,718,116
New +$93.6M
NOV icon
21
NOV
NOV
$6.84B
$94.3M 2.52%
1,145,043
-97,085
-8% -$7.23M
MGM icon
22
MGM Resorts International
MGM
$11.7B
$75.4M 2.01%
2,855,983
-320,000
-10% -$7.99M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$13B
$56.3M 1.5%
1,655,984
+61,127
+4% +$2.14M
STRZA
24
DELISTED
Starz - Series A
STRZA
$49.8M 1.33%
1,672,021
-432,237
-21% -$13.2M
RELL icon
25
Richardson Electronics
RELL
$252M
$29.9M 0.8%
2,852,186
+43,134
+2% +$442K
1
2

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Gates Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gates Capital Management held 34 positions worth $3.75B, up 10% from $3.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gates Capital Management deployed $151M of net new capital in Q2 2014, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Usg: 6,097,691 shares worth $184M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $55.4M trimmed.

  • Gates Capital Management's largest Q2 2014 buy was Usg: 6,097,691 shares worth $184M.
  • Gates Capital Management added most to Allison Transmission in Q2 2014, an estimated $61.6M increase.
  • Gates Capital Management's biggest Q2 2014 reduction was Brightstar Lottery PLC, cutting an estimated $55.4M.
  • Gates Capital Management fully exited Tronox in Q2 2014, selling an estimated $80.6M.
  • Gates Capital Management's ten largest holdings make up 55% of its $3.75B portfolio in Q2 2014.
  • Gates Capital Management opened 4 new positions and closed 1 in Q2 2014.
  • Gates Capital Management's portfolio value rose 10% quarter-over-quarter to $3.75B.

Based on Gates Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.