Gates Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 27 US equity positions worth $3.4bn in its Q4 2014 13F filing. The largest position was DAR at 9.1% of the reported book, followed by NORTEK INC and DOV. Against the Q3 2014 filing, it opened 3 new positions, added to 7 and reduced 16 among the top 27 holdings.
What did Gates Capital Management own in Q4 2014? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 9.1% | $310.6m | 17,105,605 | 16% | added |
| 2 | NORTEK INC | 7.6% | $258.6m | 3,179,102 | -2% | reduced | |
| 3 | DOV DOVER CORP | Industrials | 7.4% | $253.0m | 3,528,018 | 45% | added |
| 4 | ALB ALBEMARLE CORP | Basic Materials | 5.7% | $195.2m | 3,246,023 | 39% | added |
| 5 | U S G CORP | 5.5% | $188.6m | 6,736,713 | -4% | reduced | |
| 6 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 5.5% | $186.8m | 2,466,354 | -4% | reduced |
| 7 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5.4% | $183.2m | 5,404,098 | -23% | reduced |
| 8 | GRACE W R & CO DEL NEW | 4.7% | $160.7m | 1,684,458 | 0% | held | |
| 9 | MLI MUELLER INDS INC | Industrials | 4.4% | $149.1m | 4,367,196 | -19% | reduced |
| 10 | MERC MERCER INTL INC | Basic Materials | 4.4% | $148.4m | 12,071,676 | -2% | reduced |
| 11 | ROCKWOOD HLDGS INC | 4.1% | $139.8m | 1,773,794 | -6% | reduced | |
| 12 | FLOTEK INDS INC DEL | 3.8% | $130.1m | 6,945,163 | 7% | added | |
| 13 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 3.4% | $115.2m | 3,925,421 | -26% | reduced |
| 14 | MCGRAW HILL FINL INC | 3.2% | $109.7m | 1,232,971 | -13% | reduced | |
| 15 | HEADWATERS INC | 3.0% | $103.7m | 6,917,822 | -17% | reduced | |
| 16 | SNI SCRIPPS NETWORKS INTERACT IN | 2.8% | $96.4m | 1,280,829 | -5% | reduced | |
| 17 | KLX INC | 2.8% | $95.4m | 2,313,825 | – | new | |
| 18 | BARNES GROUP INC | 2.7% | $90.4m | 2,442,733 | -35% | reduced | |
| 19 | SNA SNAP ON INC | Industrials | 2.4% | $83.3m | 609,340 | -34% | reduced |
| 20 | CPRT COPART INC | Industrials | 2.3% | $78.1m | 2,141,317 | 67% | added |
| 21 | CBS CORP NEW | 2.1% | $72.0m | 1,301,000 | – | new | |
| 22 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.0% | $68.5m | 3,205,983 | 12% | added |
| 23 | TKR TIMKEN CO | Industrials | 2.0% | $66.9m | 1,568,241 | -40% | reduced |
| 24 | DNOW NOW INC | Industrials | 1.6% | $55.9m | 2,171,360 | -18% | reduced |
| 25 | SERVICEMASTER GLOBAL HLDGS I | 1.1% | $38.5m | 1,439,049 | – | new | |
| 26 | RELL RICHARDSON ELECTRS LTD | Technology | 0.9% | $29.0m | 2,898,192 | 2% | added |
| 27 | DOVER DOWNS GAMING & ENTMT I | 0.0% | $780.0k | 940,352 | -45% | 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.