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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
+2.8%
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
$2.98B
AUM Growth
+$227M
Cap. Flow
+$141M
Cap. Flow %
4.72%
Top 10 Hldgs %
63.83%
Holding
28
New
1
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$68.3M
2
SNA icon
Snap-on
SNA
+$49.2M
3
WBT
Welbilt, Inc.
WBT
+$32M
4
LW icon
Lamb Weston
LW
+$31M
5
GCP
GCP Applied Technologies Inc.
GCP
+$28.1M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$59.8M
2
HDS
HD Supply Holdings, Inc.
HDS
+$56.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$53.5M
4
MGM icon
MGM Resorts International
MGM
+$41.1M
5
HLT icon
Hilton Worldwide
HLT
+$22.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.39%
2 Industrials 13.29%
3 Materials 12.15%
4 Consumer Staples 7.58%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$775M 26.03%
5,500,000
+1,000,000
+22% +$138M
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$136M 4.58%
1,895,322
+240,817
+15% +$16.9M
SNA icon
3
Snap-on
SNA
$21.7B
$136M 4.56%
860,000
+300,729
+54% +$49.2M
DVA icon
4
DaVita
DVA
$15.4B
$132M 4.44%
2,042,586
+361,734
+22% +$23.9M
GCP
5
DELISTED
GCP Applied Technologies Inc.
GCP
$132M 4.43%
4,329,728
+894,698
+26% +$28.1M
HLT icon
6
Hilton Worldwide
HLT
$72.6B
$126M 4.23%
2,036,454
-362,794
-15% -$22.6M
DAR icon
7
Darling Ingredients
DAR
$9.28B
$119M 3.98%
7,532,580
-1,404,266
-16% -$21.7M
MGM icon
8
MGM Resorts International
MGM
$11.8B
$116M 3.9%
3,711,123
-1,329,167
-26% -$41.1M
VSM
9
DELISTED
Versum Materials, Inc.
VSM
$115M 3.85%
3,525,900
+410,150
+13% +$12.8M
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$114M 3.82%
5,050,323
+530,852
+12% +$11.2M
LW icon
11
Lamb Weston
LW
$7.51B
$107M 3.6%
2,434,523
+706,537
+41% +$31M
MERC icon
12
Mercer International
MERC
$45.6M
$105M 3.52%
9,119,973
-929,137
-9% -$10.8M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$13B
$94.2M 3.16%
2,500,283
-1,493,590
-37% -$53.5M
HGV icon
14
Hilton Grand Vacations
HGV
$4.14B
$79.3M 2.66%
2,200,111
-1,732,658
-44% -$59.8M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$78M 2.62%
2,971,070
+352,748
+13% +$9.24M
FTV icon
16
Fortive
FTV
$19.5B
$77.8M 2.61%
1,948,222
-53,916
-3% -$2.12M
AXTA icon
17
Axalta
AXTA
$7.58B
$74.5M 2.5%
2,325,277
-17,133
-0.7% -$547K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$69.2M 2.32%
670,902
-124,098
-16% -$12M
WBT
19
DELISTED
Welbilt, Inc.
WBT
$68.3M 2.29%
3,621,159
+1,639,490
+83% +$32M
CC icon
20
Chemours
CC
$2.57B
$67.8M 2.28%
1,787,445
+685,000
+62% +$27M
AZO icon
21
AutoZone
AZO
$50.9B
$59.9M 2.01%
+104,930
New +$68.3M
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$58.3M 1.96%
1,998,362
-637,052
-24% -$18M
FTK icon
23
Flotek Industries
FTK
$856M
$50.9M 1.71%
949,403
+8,334
+0.9% +$524K
SPGI icon
24
S&P Global
SPGI
$125B
$44.6M 1.5%
305,830
– –
DFIN icon
25
Donnelley Financial Solutions
DFIN
$1.31B
$39.7M 1.33%
1,730,528
-289,375
-14% -$6.34M
1
2

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MTIM
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Gates Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gates Capital Management held 28 positions worth $2.98B, up 8.2% from $2.75B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gates Capital Management deployed $141M of net new capital in Q2 2017, opening 1 new position and adding to 12 existing holdings. Its largest new stake was AutoZone: 104,930 shares worth $59.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $59.8M trimmed.

  • Gates Capital Management's largest Q2 2017 buy was AutoZone: 104,930 shares worth $59.9M.
  • Gates Capital Management added most to Snap-on in Q2 2017, an estimated $49.2M increase.
  • Gates Capital Management's biggest Q2 2017 reduction was Hilton Grand Vacations, cutting an estimated $59.8M.
  • Gates Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $56.5M.
  • Gates Capital Management's ten largest holdings make up 64% of its $2.98B portfolio in Q2 2017.
  • Gates Capital Management opened 1 new position and closed 2 in Q2 2017.
  • Gates Capital Management's portfolio value rose 8.2% quarter-over-quarter to $2.98B.

Based on Gates Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.