Gates Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 24 US equity positions worth $1.1bn in its Q2 2012 13F filing. The largest position was SNA at 8.0% of the reported book, followed by DAR and XYL. Against the Q1 2012 filing, it opened 4 new positions, added to 13 and reduced 5 among the top 24 holdings.
What did Gates Capital Management own in Q2 2012? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SNA SNAP ON INC | Industrials | 8.0% | $85.8m | 1,377,988 | 26% | added |
| 2 | DAR DARLING INTL INC | Consumer Defensive | 7.6% | $81.4m | 4,937,430 | 54% | added |
| 3 | XYL XYLEM INC | Industrials | 7.1% | $76.4m | 3,036,560 | 53% | added |
| 4 | MCGRAW HILL COS INC | 6.9% | $74.0m | 1,644,275 | 77% | added | |
| 5 | MGM RESORTS INTERNATIONAL | 6.7% | $72.2m | 70,921,000 | 10% | added | |
| 6 | ASH ASHLAND INC NEW | Basic Materials | 6.4% | $68.8m | 993,036 | 3% | added |
| 7 | GRACE W R & CO DEL NEW | 5.5% | $59.0m | 1,168,872 | 12% | added | |
| 8 | AAP ADVANCED AUTO PARTS INC | Consumer Cyclical | 5.3% | $57.3m | 839,719 | – | new |
| 9 | INTERVAL LEISURE GROUP INC | 4.6% | $49.8m | 2,621,532 | -0% | held | |
| 10 | BLOUNT INTL INC NEW | 4.5% | $48.0m | 3,273,251 | -6% | reduced | |
| 11 | UFS DOMTAR CORP | 4.1% | $44.2m | 576,503 | 89% | added | |
| 12 | FLOTEK INDS INC DEL | 3.8% | $40.6m | 39,894,000 | -20% | reduced | |
| 13 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 3.8% | $40.3m | 2,254,463 | -29% | reduced |
| 14 | ARBITRON INC | 3.7% | $39.8m | 1,138,191 | 28% | added | |
| 15 | SCRIPPS E W CO OHIO | 3.5% | $38.0m | 668,745 | -46% | reduced | |
| 16 | MLI MUELLER INDS INC | Industrials | 3.5% | $37.1m | 871,268 | – | new |
| 17 | FLOTEK INDS INC DEL | 3.4% | $36.1m | 3,866,669 | 1% | added | |
| 18 | ITT CORP NEW | 3.3% | $35.2m | 2,002,544 | 43% | added | |
| 19 | INTERNATIONAL GAME TECHNOLOGY | 2.1% | $23.0m | 1,458,537 | – | new | |
| 20 | ZBH ZIMMER HLDGS INC | Healthcare | 2.1% | $22.5m | 349,028 | -45% | reduced |
| 21 | RELL RICHARDSON ELECTRS LTD | Technology | 2.0% | $21.3m | 1,729,650 | 19% | added |
| 22 | MERC MERCER INTL INC | Basic Materials | 1.2% | $12.8m | 2,248,066 | – | new |
| 23 | DOVER DOWNS GAMING & ENTMT | 0.8% | $8.2m | 2,720,687 | 0% | held | |
| 24 | GEOKINETICS INC | 0.0% | $516.0k | 1,939,855 | 272% | added |
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.