Gates Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 22 US equity positions worth $356.4m in its Q2 2010 13F filing. The largest position was BLOUNT INTL INC NEW at 12.5% of the reported book, followed by SOLUTIA INC and COCA COLA ENTERPRISES INC. Against the Q1 2010 filing, it opened 1 new position, added to 12 and reduced 7 among the top 22 holdings.
What did Gates Capital Management own in Q2 2010? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BLOUNT INTL INC NEW | 12.5% | $44.6m | 4,346,073 | 30% | added | |
| 2 | SOLUTIA INC | 12.0% | $42.9m | 3,275,192 | 23% | added | |
| 3 | COCA COLA ENTERPRISES INC | 10.2% | $36.5m | 1,412,550 | – | new | |
| 4 | UFS DOMTAR CORP | 9.6% | $34.1m | 693,801 | 122% | added | |
| 5 | MCGRAW HILL COS INC | 6.2% | $22.1m | 785,082 | 39% | added | |
| 6 | INTERVAL LEISURE GROUP INC | 5.4% | $19.1m | 1,536,380 | 47% | added | |
| 7 | AAP ADVANCED AUTO PARTS INC | Consumer Cyclical | 5.0% | $18.0m | 358,555 | -24% | reduced |
| 8 | DAR DARLING INTL INC | Consumer Defensive | 4.3% | $15.4m | 2,056,301 | 60% | added |
| 9 | ZBH ZIMMER HLDGS INC | Healthcare | 4.1% | $14.5m | 268,014 | -24% | reduced |
| 10 | GAP GAP INC DEL | Consumer Cyclical | 4.0% | $14.2m | 728,000 | 12% | added |
| 11 | DR PEPPER SNAPPLE GROUP INC | 4.0% | $14.2m | 378,799 | -50% | reduced | |
| 12 | FINISH LINE INC | 3.6% | $12.7m | 908,909 | 2% | added | |
| 13 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 3.4% | $12.0m | 970,355 | 105% | added |
| 14 | GRACE W R & CO DEL NEW | 3.0% | $10.6m | 503,509 | 24% | added | |
| 15 | MEOH METHANEX CORP | Basic Materials | 2.7% | $9.8m | 495,175 | 10% | added |
| 16 | FLOTEK INDS INC DEL | 2.1% | $7.6m | 12,040,000 | 0% | held | |
| 17 | DOVER DOWNS GAMING & ENTMT | 2.0% | $7.0m | 2,421,437 | 6% | added | |
| 18 | USG CORP | 1.4% | $5.1m | 423,011 | -35% | reduced | |
| 19 | PROSPECT MEDICAL HOLDINGS INC | 1.3% | $4.8m | 790,513 | -4% | reduced | |
| 20 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 1.2% | $4.4m | 189,089 | -66% | reduced |
| 21 | SNI SCRIPPS NETWORKS INTERACT INC | 1.2% | $4.3m | 106,460 | -74% | reduced | |
| 22 | FLOTEK INDS INC DEL | 0.7% | $2.6m | 2,187,501 | 0% | held |
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.