Gates Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 24 US equity positions worth $2.8bn in its Q1 2015 13F filing. The largest position was NORTEK INC at 10.0% of the reported book, followed by DAR and DOV. Against the Q4 2014 filing, it opened 2 new positions, added to 7 and reduced 14 among the top 24 holdings.
What did Gates Capital Management own in Q1 2015? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | NORTEK INC | 10.0% | $284.5m | 3,224,090 | 1% | added | |
| 2 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 7.0% | $199.8m | 14,259,529 | -17% | reduced |
| 3 | DOV DOVER CORP | Industrials | 6.7% | $191.7m | 2,773,155 | -21% | reduced |
| 4 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6.5% | $183.7m | 5,750,475 | 6% | added |
| 5 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 6.3% | $179.9m | 4,879,173 | 24% | added |
| 6 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 6.3% | $179.4m | 2,207,720 | -10% | reduced |
| 7 | MERC MERCER INTL INC | Basic Materials | 5.5% | $156.6m | 10,194,834 | -16% | reduced |
| 8 | EXP EAGLE MATERIALS INC | Basic Materials | 5.0% | $140.9m | 1,686,297 | – | new |
| 9 | GRACE W R & CO DEL NEW | 4.9% | $139.1m | 1,406,670 | -16% | reduced | |
| 10 | MLI MUELLER INDS INC | Industrials | 4.3% | $122.4m | 3,387,040 | -22% | reduced |
| 11 | SNI SCRIPPS NETWORKS INTERACT IN | 4.1% | $115.9m | 1,690,996 | 32% | added | |
| 12 | ALB ALBEMARLE CORP | Basic Materials | 3.7% | $106.3m | 2,012,043 | -38% | reduced |
| 13 | CPRT COPART INC | Industrials | 3.7% | $104.7m | 2,785,798 | 30% | added |
| 14 | U S G CORP | 3.6% | $103.3m | 3,868,469 | -43% | reduced | |
| 15 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.2% | $89.6m | 4,260,515 | 33% | added |
| 16 | FLOTEK INDS INC DEL | 2.8% | $80.6m | 5,468,533 | -21% | reduced | |
| 17 | SNA SNAP ON INC | Industrials | 2.8% | $80.5m | 547,343 | -10% | reduced |
| 18 | HEADWATERS INC | 2.8% | $79.5m | 4,333,924 | -37% | reduced | |
| 19 | MCGRAW HILL FINL INC | 2.7% | $75.4m | 729,645 | -41% | reduced | |
| 20 | SERVICEMASTER GLOBAL HLDGS I | 2.6% | $74.5m | 2,207,630 | 53% | added | |
| 21 | BARNES GROUP INC | 1.8% | $51.5m | 1,271,444 | -48% | reduced | |
| 22 | VISTA OUTDOOR INC | 1.4% | $40.4m | 944,220 | – | new | |
| 23 | KLX INC | 1.2% | $34.2m | 887,449 | -62% | reduced | |
| 24 | RELL RICHARDSON ELECTRS LTD | Technology | 0.9% | $26.0m | 2,896,958 | -0% | held |
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.