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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
-9.35%
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
$3.33B
AUM Growth
-$423M
Cap. Flow
-$74.4M
Cap. Flow %
-2.24%
Top 10 Hldgs %
57.92%
Holding
35
New
2
Increased
12
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$123M
2
TKR icon
Timken Company
TKR
+$121M
3
CPRT icon
Copart
CPRT
+$43.8M
4
DOV icon
Dover
DOV
+$35.6M
5
DAR icon
Darling Ingredients
DAR
+$35.5M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$148M
2
NOV icon
NOV
NOV
+$94.3M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$93.8M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$93.5M
5
STRZA
Starz - Series A
STRZA
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Materials 19.34%
3 Consumer Discretionary 12.6%
4 Consumer Staples 8.14%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.32B
$271M 8.14%
14,783,995
+1,835,921
+14% +$35.5M
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$240M 7.23%
3,227,718
+152,429
+5% +$12.6M
ALSN icon
3
Allison Transmission
ALSN
$9.51B
$199M 5.99%
6,992,449
+636,111
+10% +$19.3M
DOV icon
4
Dover
DOV
$26.7B
$195M 5.86%
3,004,336
+505,328
+20% +$35.6M
USG
5
DELISTED
Usg
USG
$193M 5.79%
7,007,327
+909,636
+15% +$25.8M
DVA icon
6
DaVita
DVA
$15.5B
$188M 5.65%
2,569,987
-148,186
-5% -$10.8M
FTK icon
7
Flotek Industries
FTK
$789M
$169M 5.09%
1,081,406
+119,146
+12% +$20.4M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13B
$164M 4.93%
5,311,088
+3,655,104
+221% +$123M
MLI icon
9
Mueller Industries
MLI
$14.5B
$154M 4.63%
21,573,932
+1,175,528
+6% +$8.52M
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% -$93.8M
ALB icon
12
Albemarle
ALB
$13.4B
$137M 4.13%
2,331,668
-22,457
-1% -$1.46M
MERC icon
13
Mercer International
MERC
$40.5M
$120M 3.62%
12,349,764
+404,448
+3% +$4.15M
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$120M 3.6%
1,419,320
-157,000
-10% -$12.9M
B
15
DELISTED
Barnes Group Inc.
B
$114M 3.44%
3,769,112
+675,978
+22% +$23.7M
TKR icon
16
Timken Company
TKR
$9.19B
$111M 3.34%
+2,623,201
New +$121M
SNA icon
17
Snap-on
SNA
$21.5B
$111M 3.34%
917,477
-300,272
-25% -$36.9M
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$105M 3.17%
1,349,464
-506,228
-27% -$40.8M
HW
19
DELISTED
Headwaters Inc
HW
$104M 3.13%
8,295,729
+975,976
+13% +$12.3M
DNOW icon
20
DNOW Inc
DNOW
$2.44B
$80.5M 2.42%
2,648,116
-70,000
-3% -$2.29M
MGM icon
21
MGM Resorts International
MGM
$11.7B
$65.1M 1.96%
2,855,983
– –
FTK icon
22
PUT
Flotek Industries
FTK
$789M
$52.1M 1.57%
333,333
+332,691
+51,821% +$56.9M
AXLL
23
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$48.3M 1.45%
1,347,703
-2,209,185
-62% -$93.5M
CPRT icon
24
Copart
CPRT
$28.5B
$40.2M 1.21%
+10,274,448
New +$43.8M
RELL icon
25
Richardson Electronics
RELL
$244M
$28.5M 0.86%
2,852,186
– –
1
2

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Gates Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gates Capital Management held 35 positions worth $3.33B, down 11% from $3.75B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gates Capital Management's Q3 2014 filing shows 2 new, 12 increased, 11 reduced and 7 closed positions. Its largest new stake was Timken Company: 2,623,201 shares worth $111M. The largest sale was Brightstar Lottery PLC, an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Gates Capital Management's largest Q3 2014 buy was Timken Company: 2,623,201 shares worth $111M.
  • Gates Capital Management added most to Gaming and Leisure Properties in Q3 2014, an estimated $123M increase.
  • Gates Capital Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $93.8M.
  • Gates Capital Management fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $148M.
  • Gates Capital Management's ten largest holdings make up 58% of its $3.33B portfolio in Q3 2014.
  • Gates Capital Management opened 2 new positions and closed 7 in Q3 2014.
  • Gates Capital Management's portfolio value fell 11% quarter-over-quarter to $3.33B.

Based on Gates Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.