Gates Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 30 US equity positions worth $3.7bn in its Q2 2014 13F filing. The largest position was NORTEK INC at 7.4% of the reported book, followed by DAR and ROCKWOOD HLDGS INC. Against the Q1 2014 filing, it opened 3 new positions, added to 11 and reduced 13 among the top 30 holdings.
What did Gates Capital Management own in Q2 2014? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | NORTEK INC | 7.4% | $276.0m | 3,075,289 | 0% | held | |
| 2 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 7.2% | $270.6m | 12,948,074 | -3% | reduced |
| 3 | ROCKWOOD HLDGS INC | 6.2% | $232.9m | 3,064,548 | 21% | added | |
| 4 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5.3% | $197.7m | 6,356,338 | 47% | added |
| 5 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 5.3% | $196.6m | 2,718,173 | 2% | added |
| 6 | FLOTEK INDS INC DEL | 5.0% | $185.7m | 5,773,557 | 0% | held | |
| 7 | U S G CORP | 4.9% | $183.7m | 6,097,691 | – | new | |
| 8 | DOV DOVER CORP | Industrials | 4.9% | $183.6m | 2,018,585 | -1% | reduced |
| 9 | ALB ALBEMARLE CORP | Basic Materials | 4.5% | $168.3m | 2,354,125 | -22% | reduced |
| 10 | AXIALL CORP | 4.5% | $168.1m | 3,556,888 | 29% | added | |
| 11 | GRACE W R & CO DEL NEW | 4.3% | $159.1m | 1,683,458 | 2% | added | |
| 12 | SNI SCRIPPS NETWORKS INTERACT IN | 4.0% | $150.6m | 1,855,692 | -3% | reduced | |
| 13 | MLI MUELLER INDS INC | Industrials | 4.0% | $150.0m | 5,099,601 | 7% | added |
| 14 | INTERNATIONAL GAME TECHNOLOG | 3.9% | $147.6m | 9,274,503 | -31% | reduced | |
| 15 | SNA SNAP ON INC | Industrials | 3.9% | $144.3m | 1,217,749 | -12% | reduced |
| 16 | MCGRAW HILL FINL INC | 3.5% | $130.9m | 1,576,320 | -14% | reduced | |
| 17 | MERC MERCER INTL INC | Basic Materials | 3.4% | $125.4m | 11,945,316 | 5% | added |
| 18 | BARNES GROUP INC | 3.2% | $119.2m | 3,093,134 | 41% | added | |
| 19 | HEADWATERS INC | 2.7% | $101.7m | 7,319,753 | -6% | reduced | |
| 20 | DNOW NOW INC | Industrials | 2.6% | $98.4m | 2,718,116 | – | new |
| 21 | NATIONAL OILWELL VARCO INC | 2.5% | $94.3m | 1,145,043 | 2% | added | |
| 22 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.0% | $75.4m | 2,855,983 | -10% | reduced |
| 23 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 1.5% | $56.3m | 1,655,984 | 4% | added |
| 24 | STARZ | 1.3% | $49.8m | 1,672,021 | -21% | reduced | |
| 25 | RELL RICHARDSON ELECTRS LTD | Technology | 0.8% | $29.9m | 2,852,186 | 2% | added |
| 26 | INTERVAL LEISURE GROUP INC | 0.6% | $21.9m | 996,777 | -49% | reduced | |
| 27 | VPG VISHAY PRECISION GROUP INC | Technology | 0.3% | $12.8m | 779,203 | -31% | reduced |
| 28 | OIS OIL STS INTL INC | Energy | 0.2% | $6.5m | 100,636 | – | new |
| 29 | DOVER DOWNS GAMING & ENTMT I | 0.1% | $2.6m | 1,907,240 | 0% | held | |
| 30 | ITT CORP NEW | 0.0% | $496.0k | 10,314 | -99% | 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.