Gates Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 19 US equity positions worth $234.8m in its Q2 2009 13F filing. The largest position was MEOH at 12.6% of the reported book, followed by MCGRAW HILL COS INC and BLOUNT INTL INC NEW. Against the Q1 2009 filing, it opened 9 new positions, added to 5 and reduced 3 among the top 19 holdings.
What did Gates Capital Management own in Q2 2009? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MEOH METHANEX CORP | Basic Materials | 12.6% | $29.6m | 2,416,605 | 8% | added |
| 2 | MCGRAW HILL COS INC | 10.2% | $23.8m | 791,777 | -3% | reduced | |
| 3 | BLOUNT INTL INC NEW | 9.1% | $21.3m | 2,476,720 | 10% | added | |
| 4 | SNI INC | 8.1% | $19.1m | 686,853 | – | new | |
| 5 | WU WESTERN UN CO | Financial Services | 6.7% | $15.7m | 959,500 | 0% | held |
| 6 | FINISH LINE INC | 6.5% | $15.3m | 2,068,726 | 20% | added | |
| 7 | CHATTEM INC | 6.3% | $14.9m | 218,777 | – | new | |
| 8 | ENTMT | 5.3% | $12.5m | 2,688,167 | 0% | held | |
| 9 | ADP INC | Technology | 4.8% | $11.4m | 321,000 | – | new |
| 10 | DAR DARLING INTL INC | Consumer Defensive | 4.8% | $11.3m | 1,706,256 | -47% | reduced |
| 11 | TECHNOLOGY | 4.4% | $10.3m | 646,800 | 1% | added | |
| 12 | INTERVAL LEISURE GROUP INC | 4.4% | $10.3m | 1,103,441 | 1% | added | |
| 13 | SOLUTIA INC | 4.1% | $9.7m | 1,689,634 | – | new | |
| 14 | FLOTEK INDS INC DEL | 3.7% | $8.7m | 21,861,000 | – | new | |
| 15 | SJM SMUCKER J M CO | Consumer Defensive | 3.3% | $7.7m | 157,831 | – | new |
| 16 | ALLIANCE ONE INTL INC | 2.9% | $6.9m | 1,811,676 | – | new | |
| 17 | UFS DOMTAR CORP | 1.8% | $4.2m | 251,688 | – | new | |
| 18 | NX CORP | Industrials | 0.8% | $1.9m | 168,818 | -63% | reduced |
| 19 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.1% | $179.0k | 7,084 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.