Gates Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 18 US equity positions worth $346.9m in its Q3 2010 13F filing. The largest position was BLOUNT INTL INC NEW at 16.2% of the reported book, followed by SOLUTIA INC and COCA COLA ENTERPRISES INC. Against the Q2 2010 filing, it opened 1 new position, added to 8 and reduced 8 among the top 18 holdings.
What did Gates Capital Management own in Q3 2010? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BLOUNT INTL INC NEW | 16.2% | $56.3m | 4,421,584 | 2% | added | |
| 2 | SOLUTIA INC | 14.6% | $50.8m | 3,171,553 | -3% | reduced | |
| 3 | COCA COLA ENTERPRISES INC | 7.9% | $27.5m | 888,355 | -37% | reduced | |
| 4 | GAP GAP INC DEL | Consumer Cyclical | 7.5% | $25.9m | 1,391,500 | 91% | added |
| 5 | INTERVAL LEISURE GROUP INC | 7.3% | $25.5m | 1,892,268 | 23% | added | |
| 6 | MCGRAW HILL COS INC | 6.9% | $23.9m | 722,937 | -8% | reduced | |
| 7 | ZBH ZIMMER HLDGS INC | Healthcare | 6.3% | $22.0m | 420,714 | 57% | added |
| 8 | DAR DARLING INTL INC | Consumer Defensive | 6.3% | $22.0m | 2,579,311 | 25% | added |
| 9 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 4.4% | $15.3m | 1,215,297 | 25% | added |
| 10 | AAP ADVANCED AUTO PARTS INC | Consumer Cyclical | 4.0% | $13.9m | 237,551 | -34% | reduced |
| 11 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 4.0% | $13.8m | 800,806 | – | new |
| 12 | FLOTEK INDS INC DEL | 3.4% | $11.9m | 18,834,000 | 56% | added | |
| 13 | UFS DOMTAR CORP | 3.2% | $11.0m | 170,877 | -75% | reduced | |
| 14 | MEOH METHANEX CORP | Basic Materials | 2.8% | $9.7m | 397,372 | -20% | reduced |
| 15 | DOVER DOWNS GAMING & ENTMT | 2.8% | $9.6m | 2,811,804 | 16% | added | |
| 16 | PROSPECT MEDICAL HOLDINGS INC | 1.0% | $3.4m | 394,896 | -50% | reduced | |
| 17 | FLOTEK INDS INC DEL | 0.9% | $3.0m | 2,187,501 | 0% | held | |
| 18 | USG CORP | 0.4% | $1.3m | 98,011 | -77% | reduced |
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.