Gates Capital Management as of June 30, 2015
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortek Com New | 9.3 | $279M | 3.4M | 83.13 | |
| Darling International (DAR) | 8.4 | $254M | 17M | 14.66 | |
| Allison Transmission Hldngs I (ALSN) | 6.7 | $203M | 6.9M | 29.26 | |
| Eagle Materials (EXP) | 6.2 | $187M | 2.4M | 76.33 | |
| Dover Corporation (DOV) | 6.2 | $185M | 2.6M | 70.18 | |
| DaVita (DVA) | 5.8 | $176M | 2.2M | 79.47 | |
| Gaming & Leisure Pptys (GLPI) | 5.7 | $171M | 4.7M | 36.66 | |
| MGM Resorts International. (MGM) | 5.2 | $156M | 8.6M | 18.25 | |
| Mercer International (MERC) | 4.7 | $143M | 10M | 13.68 | |
| W.R. Grace & Co. | 4.6 | $139M | 1.4M | 100.30 | |
| Servicemaster Global | 4.5 | $135M | 3.7M | 36.17 | |
| Hca Holdings (HCA) | 4.2 | $127M | 1.4M | 90.72 | |
| Mueller Industries (MLI) | 3.7 | $111M | 3.2M | 34.72 | |
| Vistaoutdoor (VSTO) | 3.6 | $107M | 2.4M | 44.90 | |
| Copart (CPRT) | 3.4 | $103M | 2.9M | 35.48 | |
| Flotek Industries | 3.4 | $102M | 8.1M | 12.53 | |
| Snap-on Incorporated (SNA) | 2.5 | $77M | 482k | 159.25 | |
| McGraw-Hill Companies | 2.4 | $73M | 730k | 100.45 | |
| Headwaters Incorporated | 2.3 | $71M | 3.9M | 18.22 | |
| Albemarle Corporation (ALB) | 2.1 | $62M | 1.1M | 55.27 | |
| BE Aerospace | 1.5 | $46M | 845k | 54.90 | |
| U S G Corp Com New | 1.4 | $43M | 1.6M | 27.79 | |
| Scripps Networks Interact In Cl A Com | 1.3 | $38M | 586k | 65.37 | |
| Richardson Electronics (RELL) | 0.8 | $23M | 2.9M | 8.08 |
