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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
-2.39%
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
$1.55B
AUM Growth
-$1.04B
Cap. Flow
-$995M
Cap. Flow %
-64.28%
Top 10 Hldgs %
69.22%
Holding
23
New
1
Increased
–
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$61.2M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$127M
2
MGM icon
MGM Resorts International
MGM
+$113M
3
HCA icon
HCA Healthcare
HCA
+$102M
4
DOV icon
Dover
DOV
+$97.5M
5
EXP icon
Eagle Materials
EXP
+$85.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
$138M 8.88%
3,152,885
-350,325
-10% -$18.4M
DVA icon
2
DaVita
DVA
$15.5B
$137M 8.86%
1,969,099
-169,325
-8% -$12.4M
DAR icon
3
Darling Ingredients
DAR
$9.32B
$135M 8.74%
12,858,288
-4,665,434
-27% -$48.6M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13B
$119M 7.7%
4,288,671
-1,731,855
-29% -$49.5M
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$113M 7.28%
1,131,735
-79,056
-7% -$7.74M
MERC icon
6
Mercer International
MERC
$40.5M
$110M 7.11%
12,169,229
-451,292
-4% -$4.62M
ALSN icon
7
Allison Transmission
ALSN
$9.51B
$104M 6.73%
4,023,673
-1,763,779
-30% -$48.2M
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$74.1M 4.78%
1,663,845
-763,957
-31% -$33.5M
DOV icon
9
Dover
DOV
$26.7B
$71M 4.58%
1,432,932
-1,922,588
-57% -$97.5M
SNA icon
10
Snap-on
SNA
$21.5B
$70.6M 4.56%
411,630
-30,000
-7% -$4.99M
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$66.5M 4.3%
674,914
-91,731
-12% -$8.7M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$59.5M 3.84%
2,263,258
-3,445,657
-60% -$83.6M
MLI icon
13
Mueller Industries
MLI
$14.5B
$58.5M 3.78%
8,632,236
-4,400,732
-34% -$33.4M
ALB icon
14
Albemarle
ALB
$13.4B
$58.4M 3.77%
1,043,484
-2,461,148
-70% -$127M
OLN icon
15
Olin
OLN
$2.53B
$54.9M 3.54%
+3,178,568
New +$61.2M
EXP icon
16
Eagle Materials
EXP
$6.49B
$54.5M 3.52%
902,624
-1,276,834
-59% -$85.1M
FTK icon
17
Flotek Industries
FTK
$789M
$49.1M 3.17%
716,042
-46,151
-6% -$3.95M
MGM icon
18
MGM Resorts International
MGM
$11.7B
$48.8M 3.15%
2,146,747
-5,116,525
-70% -$113M
HW
19
DELISTED
Headwaters Inc
HW
$18.9M 1.22%
1,118,196
-1,208,623
-52% -$22.7M
KLXI
20
DELISTED
KLX Inc.
KLXI
$7.46M 0.48%
287,454
-2,045,696
-88% -$60.3M
CPRT icon
21
Copart
CPRT
$28.5B
– –
-10,836,976
Closed -$44.6M
HCA icon
22
HCA Healthcare
HCA
$90.6B
– –
-1,317,384
Closed -$102M
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,076,189
Closed -$47.2M

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Gates Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gates Capital Management held 23 positions worth $1.55B, down 40% from $2.59B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gates Capital Management withdrew a net $995M in Q4 2015, closing 3 positions and reducing 19 holdings. Its most notable exit was HCA Healthcare, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 28% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Gates Capital Management opened a new position in Olin worth $54.9M.

  • Gates Capital Management's largest Q4 2015 buy was Olin: 3,178,568 shares worth $54.9M.
  • Gates Capital Management's biggest Q4 2015 reduction was Albemarle, cutting an estimated $127M.
  • Gates Capital Management fully exited HCA Healthcare in Q4 2015, selling an estimated $102M.
  • Gates Capital Management's ten largest holdings make up 69% of its $1.55B portfolio in Q4 2015.
  • Gates Capital Management opened 1 new position and closed 3 in Q4 2015.
  • Gates Capital Management's portfolio value fell 40% quarter-over-quarter to $1.55B.

Based on Gates Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.