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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
+4.04%
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
$3.41B
AUM Growth
+$82M
Cap. Flow
-$28.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59.69%
Holding
31
New
3
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$96.6M
2
DOV icon
Dover
DOV
+$84.5M
3
PARA
Paramount Global Class B
PARA
+$69.3M
4
ALB icon
Albemarle
ALB
+$53.9M
5
DAR icon
Darling Ingredients
DAR
+$42M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$50.6M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$48.3M
3
B
Barnes Group Inc.
B
+$46.6M
4
TKR icon
Timken Company
TKR
+$44.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$42.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Materials 19.72%
3 Consumer Discretionary 12.12%
4 Consumer Staples 9.12%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.28B
$311M 9.12%
17,105,605
+2,321,610
+16% +$42M
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$259M 7.59%
3,179,102
-48,616
-2% -$3.87M
DOV icon
3
Dover
DOV
$26.7B
$253M 7.42%
4,367,686
+1,363,350
+45% +$84.5M
ALB icon
4
Albemarle
ALB
$13.3B
$195M 5.73%
3,246,023
+914,355
+39% +$53.9M
USG
5
DELISTED
Usg
USG
$189M 5.53%
6,736,713
-270,614
-4% -$7.42M
DVA icon
6
DaVita
DVA
$15.6B
$187M 5.48%
2,466,354
-103,633
-4% -$7.8M
ALSN icon
7
Allison Transmission
ALSN
$9.53B
$183M 5.38%
5,404,098
-1,588,351
-23% -$50.6M
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$161M 4.71%
1,684,458
+1,000
+0.1% +$93.1K
MLI icon
9
Mueller Industries
MLI
$14.4B
$149M 4.38%
17,468,784
-4,105,148
-19% -$32.5M
MERC icon
10
Mercer International
MERC
$42.5M
$148M 4.35%
12,071,676
-278,088
-2% -$3.37M
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
$140M 4.1%
1,773,794
-118,013
-6% -$9.1M
FTK icon
12
Flotek Industries
FTK
$788M
$130M 3.82%
1,157,527
+76,121
+7% +$9.4M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$13B
$115M 3.38%
3,925,421
-1,385,667
-26% -$42.7M
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$110M 3.22%
1,232,971
-186,349
-13% -$16.4M
HW
15
DELISTED
Headwaters Inc
HW
$104M 3.04%
6,917,822
-1,377,907
-17% -$18M
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$96.4M 2.83%
1,280,829
-68,635
-5% -$5.24M
KLXI
17
DELISTED
KLX Inc.
KLXI
$95.4M 2.8%
+2,744,196
New +$96.6M
B
18
DELISTED
Barnes Group Inc.
B
$90.4M 2.65%
2,442,733
-1,326,379
-35% -$46.6M
SNA icon
19
Snap-on
SNA
$21.3B
$83.3M 2.44%
609,340
-308,137
-34% -$40.4M
CPRT icon
20
Copart
CPRT
$28.9B
$78.1M 2.29%
17,130,536
+6,856,088
+67% +$29.4M
PARA
21
DELISTED
Paramount Global Class B
PARA
$72M 2.11%
+1,301,000
New +$69.3M
MGM icon
22
MGM Resorts International
MGM
$11.7B
$68.5M 2.01%
3,205,983
+350,000
+12% +$7.6M
TKR icon
23
Timken Company
TKR
$9.13B
$66.9M 1.96%
1,568,241
-1,054,960
-40% -$44.3M
DNOW icon
24
DNOW Inc
DNOW
$2.43B
$55.9M 1.64%
2,171,360
-476,756
-18% -$13M
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$38.5M 1.13%
+2,148,500
New +$35.8M
1
2

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Gates Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gates Capital Management held 31 positions worth $3.41B, up 2.5% from $3.33B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gates Capital Management's Q4 2014 filing shows 3 new, 8 increased, 16 reduced and 4 closed positions. Its largest new stake was KLX Inc.: 2,744,196 shares worth $95.4M. The largest sale was Allison Transmission, an estimated $50.6M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Gates Capital Management's largest Q4 2014 buy was KLX Inc.: 2,744,196 shares worth $95.4M.
  • Gates Capital Management added most to Dover in Q4 2014, an estimated $84.5M increase.
  • Gates Capital Management's biggest Q4 2014 reduction was Allison Transmission, cutting an estimated $50.6M.
  • Gates Capital Management fully exited AXIALL CORP COM STK (DE) in Q4 2014, selling an estimated $48.3M.
  • Gates Capital Management's ten largest holdings make up 60% of its $3.41B portfolio in Q4 2014.
  • Gates Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • Gates Capital Management's portfolio value rose 2.5% quarter-over-quarter to $3.41B.

Based on Gates Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.