Gates Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 21 US equity positions worth $715.4m in its Q4 2011 13F filing. The largest position was SOLUTIA INC at 10.5% of the reported book, followed by GRACE W R & CO DEL NEW and MGM RESORTS INTERNATIONAL. Against the Q3 2011 filing, it opened 3 new positions, added to 8 and reduced 8 among the top 21 holdings.
What did Gates Capital Management own in Q4 2011? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SOLUTIA INC | 10.5% | $75.1m | 4,347,776 | -13% | reduced | |
| 2 | GRACE W R & CO DEL NEW | 8.1% | $58.2m | 1,266,655 | -23% | reduced | |
| 3 | MGM RESORTS INTERNATIONAL | 7.6% | $54.1m | 56,921,000 | 23% | added | |
| 4 | ASH ASHLAND INC NEW | Basic Materials | 7.5% | $53.4m | 934,702 | 6% | added |
| 5 | BLOUNT INTL INC NEW | 6.9% | $49.0m | 3,377,518 | -1% | reduced | |
| 6 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 6.8% | $49.0m | 3,260,833 | 2% | added |
| 7 | DAR DARLING INTL INC | Consumer Defensive | 6.7% | $47.6m | 3,581,750 | 276% | added |
| 8 | SNA SNAP ON INC | Industrials | 6.3% | $45.0m | 889,896 | -18% | reduced |
| 9 | ZBH ZIMMER HLDGS INC | Healthcare | 5.6% | $40.0m | 748,076 | 89% | added |
| 10 | FLOTEK INDS INC DEL | 4.9% | $35.4m | 35,735,000 | 0% | held | |
| 11 | INTERVAL LEISURE GROUP INC | 4.7% | $33.9m | 2,493,371 | -18% | reduced | |
| 12 | MCGRAW HILL COS INC | 4.6% | $32.7m | 728,197 | 7% | added | |
| 13 | SCRIPPS E W CO OHIO | 3.7% | $26.4m | 622,601 | – | new | |
| 14 | UFS DOMTAR CORP | 3.6% | $25.6m | 320,360 | 12% | added | |
| 15 | XYL XYLEM INC | Industrials | 3.2% | $22.6m | 881,572 | – | new |
| 16 | FLOTEK INDS INC DEL | 2.9% | $20.4m | 2,047,739 | -42% | reduced | |
| 17 | ITT CORP NEW | 2.4% | $17.4m | 897,920 | – | new | |
| 18 | RELL RICHARDSON ELECTRS LTD | Technology | 1.9% | $13.7m | 1,117,651 | 50% | added |
| 19 | VALASSIS COMMUNICATIONS INC | 1.2% | $8.8m | 458,043 | -60% | reduced | |
| 20 | DOVER DOWNS GAMING & ENTMT | 0.8% | $5.8m | 2,710,370 | -1% | reduced | |
| 21 | GEOKINETICS INC | 0.2% | $1.1m | 520,834 | 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.