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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
-1.99%
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
$3.01B
AUM Growth
+$170M
Cap. Flow
+$244M
Cap. Flow %
8.09%
Top 10 Hldgs %
62.84%
Holding
26
New
2
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$113M
2
MGM icon
MGM Resorts International
MGM
+$87.4M
3
VSTO
Vista Outdoor Inc.
VSTO
+$65.3M
4
EXP icon
Eagle Materials
EXP
+$62.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$52.6M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$75.3M
2
USG
Usg
USG
+$63.4M
3
ALB icon
Albemarle
ALB
+$53M
4
B
Barnes Group Inc.
B
+$51.5M
5
KLXI
KLX Inc.
KLXI
+$34.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 16.55%
3 Materials 14.44%
4 Healthcare 10.08%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
$279M 9.25%
3,350,853
+126,763
+4% +$10.7M
DAR icon
2
Darling Ingredients
DAR
$9.69B
$254M 8.42%
17,293,980
+3,034,451
+21% +$44.8M
ALSN icon
3
Allison Transmission
ALSN
$9.57B
$203M 6.75%
6,940,914
+1,190,439
+21% +$37M
EXP icon
4
Eagle Materials
EXP
$6.35B
$187M 6.2%
2,447,352
+761,055
+45% +$62.9M
DOV icon
5
Dover
DOV
$27.5B
$185M 6.16%
3,269,603
-163,563
-5% -$9.74M
DVA icon
6
DaVita
DVA
$15.3B
$176M 5.84%
2,213,520
+5,800
+0.3% +$476K
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.7B
$171M 5.68%
4,666,225
-212,948
-4% -$7.82M
MGM icon
8
MGM Resorts International
MGM
$11.7B
$156M 5.19%
8,565,394
+4,304,879
+101% +$87.4M
MERC icon
9
Mercer International
MERC
$39.5M
$143M 4.73%
10,418,397
+223,563
+2% +$3.21M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$139M 4.61%
1,383,670
-23,000
-2% -$2.27M
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$135M 4.47%
5,560,690
+2,264,698
+69% +$52.6M
HCA icon
12
HCA Healthcare
HCA
$85.7B
$127M 4.23%
+1,404,791
New +$113M
MLI icon
13
Mueller Industries
MLI
$14.8B
$111M 3.7%
12,832,968
-715,192
-5% -$6.39M
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
$107M 3.57%
2,392,474
+1,448,254
+153% +$65.3M
CPRT icon
15
Copart
CPRT
$27.4B
$103M 3.41%
23,120,904
+834,520
+4% +$3.76M
FTK icon
16
Flotek Industries
FTK
$847M
$101M 3.37%
1,349,552
+438,130
+48% +$35.5M
SNA icon
17
Snap-on
SNA
$21.2B
$76.7M 2.55%
481,530
-65,813
-12% -$10.2M
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$73.3M 2.43%
729,645
– –
HW
19
DELISTED
Headwaters Inc
HW
$70.5M 2.34%
3,867,003
-466,921
-11% -$8.84M
ALB icon
20
Albemarle
ALB
$13.9B
$62.1M 2.06%
1,124,400
-887,643
-44% -$53M
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
$46.4M 1.54%
+845,157
New +$50.3M
USG
22
DELISTED
Usg
USG
$43.3M 1.44%
1,557,510
-2,310,959
-60% -$63.4M
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$38.3M 1.27%
585,944
-1,105,052
-65% -$75.3M
RELL icon
24
Richardson Electronics
RELL
$265M
$23.4M 0.78%
2,896,958
– –
B
25
DELISTED
Barnes Group Inc.
B
– –
-1,271,444
Closed -$51.5M
1
2

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Gates Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gates Capital Management held 26 positions worth $3.01B, up 6% from $2.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gates Capital Management deployed $244M of net new capital in Q2 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was HCA Healthcare: 1,404,791 shares worth $127M.

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

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $75.3M trimmed.

  • Gates Capital Management's largest Q2 2015 buy was HCA Healthcare: 1,404,791 shares worth $127M.
  • Gates Capital Management added most to MGM Resorts International in Q2 2015, an estimated $87.4M increase.
  • Gates Capital Management's biggest Q2 2015 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $75.3M.
  • Gates Capital Management fully exited Barnes Group Inc. in Q2 2015, selling an estimated $51.5M.
  • Gates Capital Management's ten largest holdings make up 63% of its $3.01B portfolio in Q2 2015.
  • Gates Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • Gates Capital Management's portfolio value rose 6% quarter-over-quarter to $3.01B.

Based on Gates Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.