Gates Capital Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 19 US equity positions worth $569.4m in its Q3 2011 13F filing. The largest position was SOLUTIA INC at 11.3% of the reported book, followed by GRACE W R & CO DEL NEW and SNA. Against the Q2 2011 filing, it opened 3 new positions, added to 10 and reduced 5 among the top 19 holdings.
What did Gates Capital Management own in Q3 2011? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SOLUTIA INC | 11.3% | $64.4m | 5,013,785 | 47% | added | |
| 2 | GRACE W R & CO DEL NEW | 9.6% | $54.7m | 1,642,359 | 39% | added | |
| 3 | SNA SNAP ON INC | Industrials | 8.5% | $48.5m | 1,091,317 | 23% | added |
| 4 | BLOUNT INTL INC NEW | 8.0% | $45.7m | 3,418,387 | -1% | reduced | |
| 5 | MGM RESORTS INTERNATIONAL | 7.3% | $41.3m | 46,421,000 | 21% | added | |
| 6 | INTERVAL LEISURE GROUP INC | 7.1% | $40.7m | 3,054,558 | 4% | added | |
| 7 | ASH ASHLAND INC NEW | Basic Materials | 6.8% | $39.0m | 882,943 | -9% | reduced |
| 8 | FLOTEK INDS INC DEL | 6.2% | $35.2m | 35,735,000 | 35% | added | |
| 9 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 6.2% | $35.1m | 3,207,411 | 38% | added |
| 10 | BARD C R INC | 5.1% | $28.8m | 329,404 | 5% | added | |
| 11 | MCGRAW HILL COS INC | 4.9% | $27.8m | 678,665 | -16% | reduced | |
| 12 | VALASSIS COMMUNICATIONS INC | 3.8% | $21.4m | 1,142,363 | – | new | |
| 13 | ZBH ZIMMER HLDGS INC | Healthcare | 3.7% | $21.2m | 396,076 | 2% | added |
| 14 | UFS DOMTAR CORP | 3.4% | $19.5m | 285,361 | – | new | |
| 15 | FLOTEK INDS INC DEL | 2.9% | $16.5m | 3,542,914 | 48% | added | |
| 16 | DAR DARLING INTL INC | Consumer Defensive | 2.1% | $12.0m | 952,001 | -54% | reduced |
| 17 | RELL RICHARDSON ELECTRS LTD | Technology | 1.8% | $10.1m | 745,039 | 0% | held |
| 18 | DOVER DOWNS GAMING & ENTMT | 1.1% | $6.2m | 2,735,170 | -3% | reduced | |
| 19 | GEOKINETICS INC | 0.2% | $1.3m | 520,834 | – | 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.