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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
+3.56%
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
$2.84B
AUM Growth
-$567M
Cap. Flow
-$595M
Cap. Flow %
-20.94%
Top 10 Hldgs %
62.59%
Holding
29
New
2
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$131M
2
VSTO
Vista Outdoor Inc.
VSTO
+$40.1M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$32.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$29.8M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$24.2M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$140M
2
USG
Usg
USG
+$81.3M
3
PARA
Paramount Global Class B
PARA
+$72M
4
ALB icon
Albemarle
ALB
+$67.4M
5
TKR icon
Timken Company
TKR
+$66.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.64%
2 Materials 17.85%
3 Consumer Discretionary 14.52%
4 Consumer Staples 7.03%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
$285M 10.02%
3,224,090
+44,988
+1% +$3.65M
DAR icon
2
Darling Ingredients
DAR
$9.69B
$200M 7.03%
14,259,529
-2,846,076
-17% -$46.8M
DOV icon
3
Dover
DOV
$27.5B
$192M 6.75%
3,433,166
-934,520
-21% -$53.8M
ALSN icon
4
Allison Transmission
ALSN
$9.57B
$184M 6.47%
5,750,475
+346,377
+6% +$11.1M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.7B
$180M 6.33%
4,879,173
+953,752
+24% +$32.2M
DVA icon
6
DaVita
DVA
$15.3B
$179M 6.32%
2,207,720
-258,634
-10% -$19.8M
MERC icon
7
Mercer International
MERC
$39.5M
$157M 5.51%
10,194,834
-1,876,842
-16% -$25.3M
EXP icon
8
Eagle Materials
EXP
$6.35B
$141M 4.96%
+1,686,297
New +$131M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$139M 4.9%
1,406,670
-277,788
-16% -$26.5M
MLI icon
10
Mueller Industries
MLI
$14.8B
$122M 4.31%
13,548,160
-3,920,624
-22% -$33.3M
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$116M 4.08%
1,690,996
+410,167
+32% +$29.8M
ALB icon
12
Albemarle
ALB
$13.9B
$106M 3.74%
2,012,043
-1,233,980
-38% -$67.4M
CPRT icon
13
Copart
CPRT
$27.4B
$105M 3.68%
22,286,384
+5,155,848
+30% +$23.9M
USG
14
DELISTED
Usg
USG
$103M 3.64%
3,868,469
-2,868,244
-43% -$81.3M
MGM icon
15
MGM Resorts International
MGM
$11.7B
$89.6M 3.15%
4,260,515
+1,054,532
+33% +$22.1M
FTK icon
16
Flotek Industries
FTK
$847M
$80.6M 2.84%
911,422
-246,105
-21% -$24.1M
SNA icon
17
Snap-on
SNA
$21.2B
$80.5M 2.83%
547,343
-61,997
-10% -$8.72M
HW
18
DELISTED
Headwaters Inc
HW
$79.5M 2.8%
4,333,924
-2,583,898
-37% -$40.6M
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$75.4M 2.66%
729,645
-503,326
-41% -$49.4M
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$74.5M 2.62%
3,295,992
+1,147,492
+53% +$24.2M
B
21
DELISTED
Barnes Group Inc.
B
$51.5M 1.81%
1,271,444
-1,171,289
-48% -$44.1M
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
$40.4M 1.42%
+944,220
New +$40.1M
KLXI
23
DELISTED
KLX Inc.
KLXI
$34.2M 1.2%
1,052,515
-1,691,681
-62% -$56.5M
RELL icon
24
Richardson Electronics
RELL
$265M
$26M 0.92%
2,896,958
-1,234
-0% -$11.5K
DNOW icon
25
DNOW Inc
DNOW
$2.51B
– –
-2,171,360
Closed -$55.9M
1
2

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Gates Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gates Capital Management held 29 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gates Capital Management withdrew a net $595M in Q1 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was ROCKWOOD HLDGS INC, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Gates Capital Management opened a new position in Eagle Materials worth $141M.

  • Gates Capital Management's largest Q1 2015 buy was Eagle Materials: 1,686,297 shares worth $141M.
  • Gates Capital Management added most to Gaming and Leisure Properties in Q1 2015, an estimated $32.2M increase.
  • Gates Capital Management's biggest Q1 2015 reduction was Usg, cutting an estimated $81.3M.
  • Gates Capital Management fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $140M.
  • Gates Capital Management's ten largest holdings make up 63% of its $2.84B portfolio in Q1 2015.
  • Gates Capital Management opened 2 new positions and closed 5 in Q1 2015.
  • Gates Capital Management's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Gates Capital Management's 13F filing for Q1 2015, filed 15 May 2015.