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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
+5.57%
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
$2.66B
AUM Growth
+$1.11B
Cap. Flow
+$985M
Cap. Flow %
37.03%
Top 10 Hldgs %
73.91%
Holding
28
New
8
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$94.7M
2
HLT icon
Hilton Worldwide
HLT
+$56.1M
3
FTK icon
Flotek Industries
FTK
+$28.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$22.3M
5
MGM icon
MGM Resorts International
MGM
+$14.2M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$44.9M
2
ALB icon
Albemarle
ALB
+$44.8M
3
GRA
W.R. Grace & Co.
GRA
+$23.5M
4
HW
Headwaters Inc
HW
+$18.9M
5
DOV icon
Dover
DOV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Consumer Discretionary 10.37%
3 Materials 10.01%
4 Consumer Staples 5.67%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.7B
$996M 37.43%
+9,000,000
New +$932M
DAR icon
2
Darling Ingredients
DAR
$9.39B
$151M 5.67%
11,449,475
-1,408,813
-11% -$14.2M
NTK
3
DELISTED
NORTEK INC COM NEW (DE)
NTK
$150M 5.64%
3,109,763
-43,122
-1% -$1.76M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13B
$120M 4.52%
3,885,469
-403,202
-9% -$10.9M
GCP
5
DELISTED
GCP Applied Technologies Inc.
GCP
$104M 3.9%
+5,209,472
New +$94.7M
MERC icon
6
Mercer International
MERC
$44.2M
$102M 3.84%
10,816,219
-1,353,010
-11% -$10.9M
DVA icon
7
DaVita
DVA
$15.6B
$95.7M 3.6%
1,304,536
-664,563
-34% -$44.9M
ALSN icon
8
Allison Transmission
ALSN
$9.84B
$92.1M 3.46%
3,413,284
-610,389
-15% -$14.8M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$79.1M 2.97%
3,135,300
+872,042
+39% +$22.3M
EXP icon
10
Eagle Materials
EXP
$6.68B
$76.4M 2.87%
1,089,832
+187,208
+21% +$10.9M
SNA icon
11
Snap-on
SNA
$21.4B
$73.3M 2.75%
466,630
+55,000
+13% +$8.42M
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
$71.5M 2.69%
1,376,840
-287,005
-17% -$13.8M
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$64M 2.41%
646,814
-28,100
-4% -$2.52M
HLT icon
14
Hilton Worldwide
HLT
$71.9B
$63.8M 2.4%
+943,787
New +$56.1M
MLI icon
15
Mueller Industries
MLI
$14.5B
$61.8M 2.32%
8,398,064
-234,172
-3% -$1.54M
MGM icon
16
MGM Resorts International
MGM
$11.7B
$61.4M 2.31%
2,865,533
+718,786
+33% +$14.2M
OLN icon
17
Olin
OLN
$2.44B
$61.4M 2.31%
3,535,040
+356,472
+11% +$5.52M
FTK icon
18
Flotek Industries
FTK
$826M
$59.9M 2.25%
1,361,062
+645,020
+90% +$28.3M
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$58.6M 2.2%
823,472
-308,263
-27% -$23.5M
DOV icon
20
Dover
DOV
$26.8B
$55.1M 2.07%
1,059,519
-373,413
-26% -$18.1M
ALB icon
21
PUT
Albemarle
ALB
$13.3B
$19.2M 0.72%
+300,000
New +$16.5M
CPRT icon
22
Copart
CPRT
$28.7B
$15.1M 0.57%
+2,964,320
New +$13.7M
ALB icon
23
Albemarle
ALB
$13.3B
$14.5M 0.55%
227,104
-816,380
-78% -$44.8M
CC icon
24
Chemours
CC
$2.48B
$11.8M 0.44%
+1,688,886
New +$8.49M
BID
25
DELISTED
Sotheby's
BID
$2.67M 0.1%
+100,000
New +$2.4M
1
2

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Gates Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gates Capital Management held 28 positions worth $2.66B, up 72% from $1.55B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gates Capital Management deployed $985M of net new capital in Q1 2016, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was GCP Applied Technologies Inc.: 5,209,472 shares worth $104M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was DaVita, an estimated $44.9M trimmed.

  • Gates Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 5,209,472 shares worth $104M.
  • Gates Capital Management added most to Flotek Industries in Q1 2016, an estimated $28.3M increase.
  • Gates Capital Management's biggest Q1 2016 reduction was DaVita, cutting an estimated $44.9M.
  • Gates Capital Management fully exited Headwaters Inc in Q1 2016, selling an estimated $18.9M.
  • Gates Capital Management's ten largest holdings make up 74% of its $2.66B portfolio in Q1 2016.
  • Gates Capital Management opened 8 new positions and closed 2 in Q1 2016.
  • Gates Capital Management's portfolio value rose 72% quarter-over-quarter to $2.66B.

Based on Gates Capital Management's 13F filing for Q1 2016, filed 16 May 2016.