Gates Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 29 US equity positions worth $2.2bn in its Q2 2013 13F filing. The largest position was NORTEK INC at 7.5% of the reported book, followed by XYL and DVA. Against the Q1 2013 filing, it opened 10 new positions, added to 16 and reduced 3 among the top 29 holdings.
What did Gates Capital Management own in Q2 2013? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | NORTEK INC | 7.5% | $164.4m | 2,551,540 | – | new | |
| 2 | XYL XYLEM INC | Industrials | 7.2% | $157.9m | 5,862,819 | 38% | added |
| 3 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 6.9% | $150.3m | 1,244,347 | 29% | added |
| 4 | INTERNATIONAL GAME TECHNOLOG | 6.6% | $144.6m | 8,654,688 | 6% | added | |
| 5 | GRACE W R & CO DEL NEW | 6.0% | $131.7m | 1,567,127 | 13% | added | |
| 6 | MCGRAW HILL FINL INC | 6.0% | $131.5m | 2,472,383 | 13% | added | |
| 7 | ROCKWOOD HLDGS INC | 5.9% | $129.4m | 2,021,304 | 37% | added | |
| 8 | SNA SNAP ON INC | Industrials | 5.3% | $115.5m | 1,291,963 | 18% | added |
| 9 | DAR DARLING INTL INC | Consumer Defensive | 4.9% | $106.0m | 5,678,359 | 17% | added |
| 10 | TROX TRONOX LTD | Basic Materials | 4.8% | $105.4m | 5,233,153 | – | new |
| 11 | FLOTEK INDS INC DEL | 3.8% | $82.6m | 4,605,340 | 26% | added | |
| 12 | STARZ | 3.6% | $79.4m | 3,591,286 | – | new | |
| 13 | MLI MUELLER INDS INC | Industrials | 3.4% | $75.0m | 1,486,516 | 30% | added |
| 14 | COACH INC | 3.1% | $68.1m | 1,193,519 | – | new | |
| 15 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.5% | $53.9m | 3,644,983 | 29% | added |
| 16 | INTERVAL LEISURE GROUP INC | 2.4% | $53.3m | 2,677,151 | 13% | added | |
| 17 | MERC MERCER INTL INC | Basic Materials | 2.3% | $50.5m | 7,743,720 | 34% | added |
| 18 | ALB ALBEMARLE CORP | Basic Materials | 2.1% | $45.9m | 736,559 | – | new |
| 19 | SNI SCRIPPS NETWORKS INTERACT IN | 2.1% | $45.5m | 681,616 | – | new | |
| 20 | ITT CORP NEW | 2.1% | $45.0m | 1,531,410 | 11% | added | |
| 21 | BARNES GROUP INC | 1.9% | $41.0m | 1,368,773 | 61% | added | |
| 22 | ASH ASHLAND INC NEW | Basic Materials | 1.8% | $40.0m | 479,406 | -59% | reduced |
| 23 | NWSA NEWS CORP | Communication Services | 1.7% | $36.7m | 2,403,498 | – | new |
| 24 | RELL RICHARDSON ELECTRS LTD | Technology | 1.3% | $29.0m | 2,469,096 | 16% | added |
| 25 | MGM RESORTS INTERNATIONAL | 1.3% | $29.0m | 25,921,000 | -27% | reduced | |
| 26 | BERRY PLASTICS GROUP INC | 1.2% | $26.9m | 1,216,952 | – | new | |
| 27 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 1.0% | $21.0m | 1,245,147 | – | new |
| 28 | VPG VISHAY PRECISION GROUP INC | Technology | 0.8% | $18.0m | 1,186,581 | – | new |
| 29 | DOVER DOWNS GAMING & ENTMT I | 0.1% | $3.0m | 1,940,684 | -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.