GCM
Gates Capital Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.39%
1 Year Return
+1.27%
3 Year Return
+25.64%
5 Year Return
+71.33%
10 Year Return
+86.09%
AUM
$1.55B
AUM Growth
+$1.55B
(-40%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-64.09%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
23
New
1
Increased
–
Reduced
19
Closed
3
Top Buys
| 1 |
Olin
OLN
|
$54.9M |
Top Sells
| 1 |
Albemarle
ALB
|
$138M |
| 2 |
MGM Resorts International
MGM
|
$116M |
| 3 |
HCA Healthcare
HCA
|
$102M |
| 4 |
Dover
DOV
|
$95.2M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$90.6M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Materials | 17.95% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $138M | 8.88% | 3,152,885 -350,325 | -10% | -$15.3M |
|
2
DaVita
DVA
$9.85B
| $137M | 8.86% | 1,969,099 -169,325 | -8% | -$11.8M |
|
3
Darling Ingredients
DAR
$5.37B
| $135M | 8.74% | 12,858,288 -4,665,434 | -27% | -$49.1M |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $119M | 7.7% | 4,288,671 -1,731,855 | -29% | -$48.1M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $113M | 7.28% | 1,131,735 -79,056 | -7% | -$7.87M |
|
6
Mercer International
MERC
$223M
| $110M | 7.11% | 12,169,229 -451,292 | -4% | -$4.08M |
|
7
Allison Transmission
ALSN
$7.3B
| $104M | 6.73% | 4,023,673 -1,763,779 | -30% | -$45.7M |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $74.1M | 4.78% | 1,663,845 -763,957 | -31% | -$34M |
|
|
9
Dover
DOV
$24.5B
| $71M | 4.58% | 1,157,457 -1,552,979 | -57% | -$95.2M |
|
10
Snap-on
SNA
$17B
| $70.6M | 4.56% | 411,630 -30,000 | -7% | -$5.14M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $66.5M | 4.3% | 674,914 -91,731 | -12% | -$9.04M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $59.5M | 3.84% | 1,515,913 -2,307,875 | -60% | -$90.6M |
|
13
Mueller Industries
MLI
$10.6B
| $58.5M | 3.78% | 2,158,059 -1,100,183 | -34% | -$29.8M |
|
|
14
Albemarle
ALB
$9.99B
| $58.4M | 3.77% | 1,043,484 -2,461,148 | -70% | -$138M |
|
|
15
Olin
OLN
$2.71B
| $54.9M | 3.54% | +3,178,568 | New | +$54.9M |
|
16
Eagle Materials
EXP
$7.49B
| $54.5M | 3.52% | 902,624 -1,276,834 | -59% | -$77.2M |
|
17
Flotek Industries
FTK
$361M
| $49.1M | 3.17% | 4,296,252 -276,908 | -6% | -$3.17M |
|
|
18
MGM Resorts International
MGM
$10.8B
| $48.8M | 3.15% | 2,146,747 -5,116,525 | -70% | -$116M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $18.9M | 1.22% | 1,118,196 -1,208,623 | -52% | -$20.4M |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| $7.46M | 0.48% | 242,373 -1,724,870 | -88% | -$53.1M |
|
21
Copart
CPRT
$47.2B
| – | – | -1,354,622 | Closed | -$44.6M |
|
|
22
HCA Healthcare
HCA
$94.5B
| – | – | -1,317,384 | Closed | -$102M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -1,076,189 | Closed | -$47.2M |
|