Gates Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 19 US equity positions worth $714.2m in its Q2 2011 13F filing. The largest position was SOLUTIA INC at 10.9% of the reported book, followed by ASH and BLOUNT INTL INC NEW. Against the Q1 2011 filing, it opened 1 new position, added to 12 and reduced 4 among the top 19 holdings.
What did Gates Capital Management own in Q2 2011? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SOLUTIA INC | 10.9% | $77.9m | 3,410,179 | 24% | added | |
| 2 | ASH ASHLAND INC NEW | Basic Materials | 8.8% | $62.7m | 970,340 | 269% | added |
| 3 | BLOUNT INTL INC NEW | 8.5% | $60.5m | 3,461,341 | 7% | added | |
| 4 | SNA SNAP ON INC | Industrials | 7.7% | $55.3m | 885,347 | 23% | added |
| 5 | GRACE W R & CO DEL NEW | 7.6% | $54.1m | 1,184,803 | 16% | added | |
| 6 | MGM RESORTS INTERNATIONAL | 5.8% | $41.7m | 38,421,000 | – | new | |
| 7 | INTERVAL LEISURE GROUP INC | 5.6% | $40.1m | 2,928,623 | 32% | added | |
| 8 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 5.3% | $38.0m | 2,319,377 | 60% | added |
| 9 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 5.3% | $37.7m | 1,993,859 | -26% | reduced |
| 10 | DAR DARLING INTL INC | Consumer Defensive | 5.2% | $36.9m | 2,084,498 | 5% | added |
| 11 | MAS MASCO CORP | Industrials | 4.8% | $34.6m | 2,872,793 | 71% | added |
| 12 | BARD C R INC | 4.8% | $34.5m | 313,792 | -9% | reduced | |
| 13 | MCGRAW HILL COS INC | 4.7% | $33.9m | 808,374 | 7% | added | |
| 14 | FLOTEK INDS INC DEL | 3.7% | $26.3m | 26,384,000 | 0% | held | |
| 15 | ZBH ZIMMER HLDGS INC | Healthcare | 3.4% | $24.4m | 386,514 | -16% | reduced |
| 16 | FLOTEK INDS INC DEL | 2.8% | $20.4m | 2,389,123 | 34% | added | |
| 17 | COCA COLA ENTERPRISES INC | 2.3% | $16.3m | 558,657 | -57% | reduced | |
| 18 | RELL RICHARDSON ELECTRS LTD | Technology | 1.4% | $10.1m | 745,039 | 55% | added |
| 19 | DOVER DOWNS GAMING & ENTMT | 1.3% | $9.0m | 2,811,804 | 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.