Gates Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 18 US equity positions worth $439.6m in its Q4 2010 13F filing. The largest position was SOLUTIA INC at 13.6% of the reported book, followed by BLOUNT INTL INC NEW and SNA. Against the Q3 2010 filing, it opened 2 new positions, added to 6 and reduced 9 among the top 18 holdings.
What did Gates Capital Management own in Q4 2010? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SOLUTIA INC | 13.6% | $59.7m | 2,587,903 | -18% | reduced | |
| 2 | BLOUNT INTL INC NEW | 11.2% | $49.3m | 3,126,113 | -29% | reduced | |
| 3 | SNA SNAP ON INC | Industrials | 8.1% | $35.7m | 630,890 | – | new |
| 4 | INTERVAL LEISURE GROUP INC | 7.1% | $31.2m | 1,933,379 | 2% | added | |
| 5 | DAR DARLING INTL INC | Consumer Defensive | 6.8% | $30.1m | 2,265,040 | -12% | reduced |
| 6 | ZBH ZIMMER HLDGS INC | Healthcare | 6.5% | $28.6m | 533,714 | 27% | added |
| 7 | GAP GAP INC DEL | Consumer Cyclical | 6.5% | $28.5m | 1,286,500 | -8% | reduced |
| 8 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 5.9% | $26.0m | 1,887,297 | 55% | added |
| 9 | GRACE W R & CO DEL NEW | 5.9% | $25.9m | 736,315 | – | new | |
| 10 | COCA COLA ENTERPRISES INC | 5.6% | $24.6m | 983,666 | 11% | added | |
| 11 | MCGRAW HILL COS INC | 5.2% | $22.7m | 622,293 | -14% | reduced | |
| 12 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 4.5% | $19.7m | 1,039,289 | 30% | added |
| 13 | FLOTEK INDS INC DEL | 4.1% | $18.2m | 20,834,000 | 11% | added | |
| 14 | DOVER DOWNS GAMING & ENTMT | 2.2% | $9.6m | 2,811,804 | 0% | held | |
| 15 | FLOTEK INDS INC DEL | 2.1% | $9.3m | 1,713,709 | -22% | reduced | |
| 16 | UFS DOMTAR CORP | 2.0% | $8.9m | 116,991 | -32% | reduced | |
| 17 | MEOH METHANEX CORP | Basic Materials | 1.5% | $6.8m | 222,999 | -44% | reduced |
| 18 | AAP ADVANCED AUTO PARTS INC | Consumer Cyclical | 1.1% | $4.8m | 72,684 | -69% | 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.