We are live on ! Find out more
GCM

Gates Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
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
$2.59B
AUM Growth
-$423M
Cap. Flow
-$61.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
62.89%
Holding
25
New
1
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$116M
2
KLXI
KLX Inc.
KLXI
+$77.3M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$44.1M
4
MERC icon
Mercer International
MERC
+$25.9M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$11.9M

Top Sells

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$59.5M
2
CPRT icon
Copart
CPRT
+$54.3M
3
USG
Usg
USG
+$43.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$38.3M
5
ALSN icon
Allison Transmission
ALSN
+$33M

Sector Composition

Rank Sector Weight
1 Industrials 27.67%
2 Materials 16.62%
3 Consumer Discretionary 15.5%
4 Healthcare 9.91%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
$222M 8.57%
3,503,210
+152,357
+5% +$11.9M
DAR icon
2
Darling Ingredients
DAR
$9.35B
$197M 7.61%
17,523,722
+229,742
+1% +$2.94M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$13B
$179M 6.91%
6,020,526
+1,354,301
+29% +$44.1M
DOV icon
4
Dover
DOV
$26.8B
$155M 5.99%
3,355,520
+85,917
+3% +$4.35M
DVA icon
5
DaVita
DVA
$15.4B
$155M 5.98%
2,138,424
-75,096
-3% -$5.82M
ALB icon
6
Albemarle
ALB
$13.4B
$155M 5.97%
3,504,632
+2,380,232
+212% +$116M
ALSN icon
7
Allison Transmission
ALSN
$9.51B
$154M 5.97%
5,787,452
-1,153,462
-17% -$33M
EXP icon
8
Eagle Materials
EXP
$6.57B
$149M 5.76%
2,179,458
-267,894
-11% -$20.9M
MGM icon
9
MGM Resorts International
MGM
$11.8B
$134M 5.18%
7,263,272
-1,302,122
-15% -$26M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$128M 4.96%
5,708,915
+148,225
+3% +$3.54M
MERC icon
11
Mercer International
MERC
$42.2M
$127M 4.89%
12,620,521
+2,202,124
+21% +$25.9M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$113M 4.35%
1,210,791
-172,879
-12% -$17.2M
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
$108M 4.17%
2,427,802
+35,328
+1% +$1.61M
HCA icon
14
HCA Healthcare
HCA
$91.1B
$102M 3.94%
1,317,384
-87,407
-6% -$7.74M
MLI icon
15
Mueller Industries
MLI
$14.5B
$96.4M 3.72%
13,032,968
+200,000
+2% +$1.59M
FTK icon
16
Flotek Industries
FTK
$793M
$76.4M 2.95%
762,193
-587,359
-44% -$59.5M
KLXI
17
DELISTED
KLX Inc.
KLXI
$70.3M 2.72%
+2,333,150
New +$77.3M
SNA icon
18
Snap-on
SNA
$21.5B
$66.7M 2.58%
441,630
-39,900
-8% -$6.4M
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$66.3M 2.56%
766,645
+37,000
+5% +$3.64M
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$47.2M 1.83%
1,076,189
+231,032
+27% +$11.5M
CPRT icon
21
Copart
CPRT
$28.9B
$44.6M 1.72%
10,836,976
-12,283,928
-53% -$54.3M
HW
22
DELISTED
Headwaters Inc
HW
$43.7M 1.69%
2,326,819
-1,540,184
-40% -$30.2M
RELL icon
23
Richardson Electronics
RELL
$249M
– –
-2,896,958
Closed -$23.4M
USG
24
DELISTED
Usg
USG
– –
-1,557,510
Closed -$43.3M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-585,944
Closed -$38.3M

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Gates Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gates Capital Management held 25 positions worth $2.59B, down 14% from $3.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gates Capital Management's Q3 2015 filing shows 1 new, 11 increased, 10 reduced and 3 closed positions. Its largest new stake was KLX Inc.: 2,333,150 shares worth $70.3M. The largest sale was Flotek Industries, an estimated $59.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Gates Capital Management's largest Q3 2015 buy was KLX Inc.: 2,333,150 shares worth $70.3M.
  • Gates Capital Management added most to Albemarle in Q3 2015, an estimated $116M increase.
  • Gates Capital Management's biggest Q3 2015 reduction was Flotek Industries, cutting an estimated $59.5M.
  • Gates Capital Management fully exited Usg in Q3 2015, selling an estimated $43.3M.
  • Gates Capital Management's ten largest holdings make up 63% of its $2.59B portfolio in Q3 2015.
  • Gates Capital Management opened 1 new position and closed 3 in Q3 2015.
  • Gates Capital Management's portfolio value fell 14% quarter-over-quarter to $2.59B.

Based on Gates Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.