GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-9.21%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$3.27B
AUM Growth
+$3.27B
(-12%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
32
New
2
Increased
11
Reduced
11
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$113M |
| 2 |
Timken Company
TKR
|
$111M |
| 3 |
Copart
CPRT
|
$40.2M |
| 4 |
Darling Ingredients
DAR
|
$33.6M |
| 5 |
Dover
DOV
|
$32.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$148M |
| 2 |
NOV
NOV
|
$94.3M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$89.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$79.1M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$48.1M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Materials | 19.65% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Consumer Staples | 8.27% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $271M | 8.14% | 14,783,995 +1,835,921 | +14% | +$33.6M |
|
|
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $240M | 7.23% | 3,227,718 +152,429 | +5% | +$11.4M |
|
3
Allison Transmission
ALSN
$7.3B
| $199M | 5.99% | 6,992,449 +636,111 | +10% | +$18.1M |
|
|
4
Dover
DOV
$24.5B
| $195M | 5.86% | 2,426,766 +408,181 | +20% | +$32.8M |
|
|
USG
5
DELISTED
Usg
USG
| $193M | 5.79% | 7,007,327 +909,636 | +15% | +$25M |
|
6
DaVita
DVA
$9.85B
| $188M | 5.65% | 2,569,987 -148,186 | -5% | -$10.8M |
|
7
Flotek Industries
FTK
$361M
| $169M | 5.09% | 6,488,438 +714,881 | +12% | +$18.6M |
|
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $164M | 4.93% | 5,311,088 +3,655,104 | +221% | +$113M |
|
9
Mueller Industries
MLI
$10.6B
| $154M | 4.63% | 5,393,483 +293,882 | +6% | +$8.39M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $153M | 4.6% | 1,683,458 | – | – |
|
|
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
| $145M | 4.35% | 1,891,807 -1,172,741 | -38% | -$89.7M |
|
12
Albemarle
ALB
$9.99B
| $137M | 4.13% | 2,331,668 -22,457 | -1% | -$1.32M |
|
13
Mercer International
MERC
$223M
| $120M | 3.62% | 12,349,764 +404,448 | +3% | +$3.94M |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $120M | 3.6% | 1,419,320 -157,000 | -10% | -$13.3M |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $114M | 3.44% | 3,769,112 +675,978 | +22% | +$20.5M |
|
|
16
Timken Company
TKR
$5.38B
| $111M | 3.34% | +2,623,201 | New | +$111M |
|
17
Snap-on
SNA
$17B
| $111M | 3.34% | 917,477 -300,272 | -25% | -$36.4M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $105M | 3.17% | 1,349,464 -506,228 | -27% | -$39.5M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $104M | 3.13% | 8,295,729 +975,976 | +13% | +$12.2M |
|
20
DNOW Inc
DNOW
$1.68B
| $80.5M | 2.42% | 2,648,116 -70,000 | -3% | -$2.13M |
|
21
MGM Resorts International
MGM
$10.8B
| $65.1M | 1.96% | 2,855,983 | – | – |
|
|
AXLL
22
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $48.3M | 1.45% | 1,347,703 -2,209,185 | -62% | -$79.1M |
|
|
23
Copart
CPRT
$47.2B
| $40.2M | 1.21% | +1,284,306 | New | +$40.2M |
|
24
Richardson Electronics
RELL
$142M
| $28.5M | 0.86% | 2,852,186 | – | – |
|
25
Vishay Precision Group
VPG
$377M
| $7.65M | 0.23% | 511,853 -267,350 | -34% | -$3.99M |
|