Gates Capital Management as of Sept. 30, 2013
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortek | 7.6 | $197M | 2.9M | 68.71 | |
| DaVita (DVA) | 6.6 | $170M | 3.0M | 56.90 | |
| McGraw-Hill Companies | 6.6 | $169M | 2.6M | 65.59 | |
| Rockwood Holdings | 6.5 | $168M | 2.5M | 66.90 | |
| Darling International (DAR) | 6.4 | $166M | 7.9M | 21.16 | |
| International Game Technology | 6.4 | $165M | 8.7M | 18.93 | |
| W.R. Grace & Co. | 5.3 | $137M | 1.6M | 87.40 | |
| Tronox | 5.3 | $137M | 5.6M | 24.47 | |
| Snap-on Incorporated (SNA) | 5.0 | $129M | 1.3M | 99.50 | |
| Flotek Industries | 4.2 | $107M | 4.7M | 23.00 | |
| Starz - Liberty Capital | 4.1 | $105M | 3.7M | 28.13 | |
| Scripps Networks Interactive | 4.0 | $102M | 1.3M | 78.11 | |
| Albemarle Corporation (ALB) | 3.9 | $99M | 1.6M | 62.94 | |
| Mueller Industries (MLI) | 3.8 | $99M | 1.8M | 55.67 | |
| MGM Resorts International. (MGM) | 3.0 | $77M | 3.7M | 20.44 | |
| Coach | 2.8 | $73M | 1.3M | 54.53 | |
| Interval Leisure | 2.5 | $65M | 2.7M | 23.63 | |
| Mercer International (MERC) | 2.2 | $58M | 8.1M | 7.09 | |
| News (NWSA) | 2.1 | $56M | 3.5M | 16.06 | |
| Itt | 2.1 | $55M | 1.5M | 35.95 | |
| Quanex Building Products Corporation (NX) | 1.9 | $50M | 2.7M | 18.83 | |
| Headwaters Incorporated | 1.8 | $47M | 5.2M | 8.99 | |
| Barnes (B) | 1.7 | $43M | 1.2M | 34.92 | |
| Richardson Electronics (RELL) | 1.1 | $30M | 2.6M | 11.37 | |
| CF Industries Holdings (CF) | 1.1 | $29M | 138k | 210.83 | |
| Mgm Mirage conv | 1.1 | $28M | 22M | 1.27 | |
| Vishay Precision (VPG) | 0.7 | $17M | 1.2M | 14.55 | |
| Dover Downs Gaming & Entertainment | 0.1 | $2.6M | 1.9M | 1.35 |
