Gates Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 19 US equity positions worth $571.2m in its Q1 2011 13F filing. The largest position was SOLUTIA INC at 12.3% of the reported book, followed by BLOUNT INTL INC NEW and SNA. Against the Q4 2010 filing, it opened 4 new positions, added to 11 and reduced 3 among the top 19 holdings.
What did Gates Capital Management own in Q1 2011? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SOLUTIA INC | 12.3% | $70.0m | 2,756,251 | 7% | added | |
| 2 | BLOUNT INTL INC NEW | 9.1% | $51.7m | 3,235,804 | 4% | added | |
| 3 | SNA SNAP ON INC | Industrials | 7.5% | $43.1m | 717,890 | 14% | added |
| 4 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 7.2% | $41.4m | 2,699,213 | 43% | added |
| 5 | GRACE W R & CO DEL NEW | 6.8% | $39.1m | 1,021,650 | 39% | added | |
| 6 | INTERVAL LEISURE GROUP INC | 6.4% | $36.3m | 2,219,020 | 15% | added | |
| 7 | COCA COLA ENTERPRISES INC | 6.2% | $35.1m | 1,287,487 | 31% | added | |
| 8 | BARD C R INC | 6.0% | $34.2m | 343,792 | – | new | |
| 9 | DAR DARLING INTL INC | Consumer Defensive | 5.4% | $30.6m | 1,988,798 | -12% | reduced |
| 10 | MCGRAW HILL COS INC | 5.2% | $29.8m | 755,293 | 21% | added | |
| 11 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 5.0% | $28.5m | 1,450,049 | 40% | added |
| 12 | ZBH ZIMMER HLDGS INC | Healthcare | 4.9% | $28.0m | 462,514 | -13% | reduced |
| 13 | FLOTEK INDS INC DEL | 4.5% | $25.5m | 26,384,000 | 27% | added | |
| 14 | MAS MASCO CORP | Industrials | 4.1% | $23.4m | 1,682,793 | – | new |
| 15 | ASH ASHLAND INC NEW | Basic Materials | 2.7% | $15.2m | 263,031 | – | new |
| 16 | FLOTEK INDS INC DEL | 2.6% | $15.0m | 1,788,588 | 4% | added | |
| 17 | DOVER DOWNS GAMING & ENTMT | 1.8% | $10.1m | 2,811,804 | 0% | held | |
| 18 | GAP GAP INC DEL | Consumer Cyclical | 1.4% | $7.8m | 345,743 | -73% | reduced |
| 19 | RELL RICHARDSON ELECTRS LTD | Technology | 1.1% | $6.3m | 480,551 | – | 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.