Gates Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 25 US equity positions worth $1.1bn in its Q3 2012 13F filing. The largest position was INTERNATIONAL GAME TECHNOLOGY at 8.3% of the reported book, followed by XYL and ASH. Against the Q2 2012 filing, it opened 2 new positions, added to 9 and reduced 13 among the top 25 holdings.
What did Gates Capital Management own in Q3 2012? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL GAME TECHNOLOGY | 8.3% | $90.0m | 6,875,771 | 371% | added | |
| 2 | XYL XYLEM INC | Industrials | 8.3% | $89.5m | 3,558,703 | 17% | added |
| 3 | ASH ASHLAND INC NEW | Basic Materials | 6.9% | $75.0m | 1,048,036 | 6% | added |
| 4 | GRACE W R & CO DEL NEW | 6.6% | $71.7m | 1,213,635 | 4% | added | |
| 5 | SNA SNAP ON INC | Industrials | 6.6% | $71.1m | 988,643 | -28% | reduced |
| 6 | UFS DOMTAR CORP | 6.5% | $71.0m | 906,697 | 57% | added | |
| 7 | MCGRAW HILL COS INC | 6.1% | $66.3m | 1,214,741 | -26% | reduced | |
| 8 | MGM RESORTS INTERNATIONAL | 5.9% | $63.6m | 60,671,000 | -14% | reduced | |
| 9 | DAR DARLING INTL INC | Consumer Defensive | 4.7% | $51.4m | 2,811,274 | -43% | reduced |
| 10 | MLI MUELLER INDS INC | Industrials | 4.4% | $47.6m | 1,047,627 | 20% | added |
| 11 | ARBITRON INC | 4.1% | $44.3m | 1,169,491 | 3% | added | |
| 12 | INTERVAL LEISURE GROUP INC | 3.8% | $40.7m | 2,152,483 | -18% | reduced | |
| 13 | FLOTEK INDS INC DEL | 3.7% | $40.3m | 39,894,000 | 0% | held | |
| 14 | AAP ADVANCED AUTO PARTS INC | Consumer Cyclical | 3.6% | $39.1m | 571,229 | -32% | reduced |
| 15 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 3.6% | $39.0m | 2,069,495 | -8% | reduced |
| 16 | FLOTEK INDS INC DEL | 3.6% | $39.0m | 3,076,274 | -20% | reduced | |
| 17 | SCRIPPS E W CO OHIO | 3.1% | $33.3m | 543,621 | -19% | reduced | |
| 18 | ITT CORP NEW | 2.5% | $27.1m | 1,347,104 | -33% | reduced | |
| 19 | MERC MERCER INTL INC | Basic Materials | 2.4% | $25.9m | 3,465,728 | 54% | added |
| 20 | BLOUNT INTL INC NEW | 1.9% | $20.9m | 1,590,289 | -51% | reduced | |
| 21 | RELL RICHARDSON ELECTRS LTD | Technology | 1.9% | $20.7m | 1,743,968 | 1% | added |
| 22 | DOVER DOWNS GAMING & ENTMT | 0.6% | $6.6m | 2,669,948 | -2% | reduced | |
| 23 | HECKMANN CORP | 0.6% | $6.4m | 1,512,363 | – | new | |
| 24 | ROCKWOOD HLDGS INC | 0.3% | $2.9m | 62,126 | – | new | |
| 25 | GEOKINETICS INC | 0.0% | $524.0k | 1,417,206 | -27% | reduced |
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.