Gates Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 21 US equity positions worth $913.6m in its Q1 2012 13F filing. The largest position was MGM RESORTS INTERNATIONAL at 7.5% of the reported book, followed by SNA and SCRIPPS E W CO OHIO. Against the Q4 2011 filing, it opened 1 new position, added to 12 and reduced 6 among the top 21 holdings.
What did Gates Capital Management own in Q1 2012? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | MGM RESORTS INTERNATIONAL | 7.5% | $68.4m | 64,421,000 | 13% | added | |
| 2 | SNA SNAP ON INC | Industrials | 7.3% | $66.5m | 1,091,449 | 23% | added |
| 3 | SCRIPPS E W CO OHIO | 6.6% | $60.5m | 1,242,601 | 100% | added | |
| 4 | GRACE W R & CO DEL NEW | 6.6% | $60.3m | 1,043,872 | -18% | reduced | |
| 5 | ASH ASHLAND INC NEW | Basic Materials | 6.4% | $58.6m | 960,119 | 3% | added |
| 6 | BLOUNT INTL INC NEW | 6.3% | $57.8m | 3,464,316 | 3% | added | |
| 7 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 6.1% | $55.7m | 3,160,288 | -3% | reduced |
| 8 | DAR DARLING INTL INC | Consumer Defensive | 6.1% | $55.7m | 3,196,519 | -11% | reduced |
| 9 | XYL XYLEM INC | Industrials | 6.0% | $55.0m | 1,982,739 | 125% | added |
| 10 | FLOTEK INDS INC DEL | 5.6% | $50.8m | 49,894,000 | 40% | added | |
| 11 | INTERVAL LEISURE GROUP INC | 5.0% | $45.8m | 2,634,562 | 6% | added | |
| 12 | MCGRAW HILL COS INC | 4.9% | $45.0m | 927,496 | 27% | added | |
| 13 | FLOTEK INDS INC DEL | 4.9% | $44.6m | 3,841,433 | 88% | added | |
| 14 | ZBH ZIMMER HLDGS INC | Healthcare | 4.5% | $40.8m | 635,076 | -15% | reduced |
| 15 | ARBITRON INC | 3.6% | $33.0m | 891,859 | – | new | |
| 16 | ITT CORP NEW | 3.5% | $32.0m | 1,396,643 | 56% | added | |
| 17 | UFS DOMTAR CORP | 3.2% | $29.0m | 304,360 | -5% | reduced | |
| 18 | SOLUTIA INC | 3.1% | $28.7m | 1,025,785 | -76% | reduced | |
| 19 | RELL RICHARDSON ELECTRS LTD | Technology | 1.9% | $17.4m | 1,453,207 | 30% | added |
| 20 | DOVER DOWNS GAMING & ENTMT | 0.8% | $6.9m | 2,710,370 | 0% | held | |
| 21 | GEOKINETICS INC | 0.1% | $917.0k | 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.