Gates Capital Management as of Sept. 30, 2011
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 8.9 | $65M | 1.0M | 62.67 | |
| Solutia | 8.8 | $64M | 5.0M | 12.85 | |
| W.R. Grace & Co. | 7.4 | $55M | 1.6M | 33.30 | |
| Snap-on Incorporated (SNA) | 6.6 | $49M | 1.1M | 44.40 | |
| Blount International | 6.2 | $46M | 3.4M | 13.36 | |
| Copart (CPRT) | 6.2 | $46M | 1.2M | 39.12 | |
| Mgm Mirage conv | 5.6 | $41M | 46M | 0.89 | |
| Interval Leisure | 5.5 | $41M | 3.1M | 13.32 | |
| Ashland | 5.3 | $39M | 883k | 44.14 | |
| Flotek cv 5.25% | 4.8 | $35M | 36M | 0.99 | |
| Quanex Building Products Corporation (NX) | 4.8 | $35M | 3.2M | 10.95 | |
| C.R. Bard | 3.9 | $29M | 329k | 87.54 | |
| McGraw-Hill Companies | 3.8 | $28M | 679k | 41.00 | |
| Armstrong World Industries (AWI) | 3.4 | $25M | 733k | 34.44 | |
| Valassis Communications | 2.9 | $21M | 1.1M | 18.74 | |
| Zimmer Holdings (ZBH) | 2.9 | $21M | 396k | 53.48 | |
| Domtar Corp | 2.6 | $20M | 285k | 68.17 | |
| Flotek Industries | 2.2 | $17M | 3.5M | 4.67 | |
| Vishay Precision (VPG) | 2.2 | $16M | 1.2M | 13.18 | |
| Darling International (DAR) | 1.6 | $12M | 952k | 12.59 | |
| Richardson Electronics (RELL) | 1.4 | $10M | 745k | 13.61 | |
| Shuffle Master | 1.0 | $7.5M | 897k | 8.41 | |
| Dover Downs Gaming & Entertainment | 0.8 | $6.2M | 2.7M | 2.27 | |
| Geomet Inc Del pfd conv ser a | 0.7 | $5.1M | 555k | 9.20 | |
| Geokinetics | 0.2 | $1.3M | 521k | 2.42 | |
| Geomet Inc Del | 0.1 | $1.1M | 1.5M | 0.73 |
