Gates Capital Management as of March 31, 2012
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 7.1 | $80M | 890k | 90.17 | |
| Nortek | 7.0 | $79M | 2.1M | 38.50 | |
| Mgm Mirage conv | 6.1 | $68M | 64M | 1.06 | |
| Snap-on Incorporated (SNA) | 5.9 | $67M | 1.1M | 60.97 | |
| E.W. Scripps Company (SSP) | 5.4 | $61M | 1.2M | 48.69 | |
| W.R. Grace & Co. | 5.3 | $60M | 1.0M | 57.80 | |
| Ashland | 5.2 | $59M | 960k | 61.06 | |
| Blount International | 5.1 | $58M | 3.5M | 16.68 | |
| Darling International (DAR) | 4.9 | $56M | 3.2M | 17.42 | |
| Quanex Building Products Corporation (NX) | 4.9 | $56M | 3.2M | 17.63 | |
| Xylem (XYL) | 4.9 | $55M | 2.0M | 27.75 | |
| Flotek cv 5.25% | 4.5 | $51M | 50M | 1.02 | |
| Interval Leisure | 4.1 | $46M | 2.6M | 17.40 | |
| McGraw-Hill Companies | 4.0 | $45M | 928k | 48.47 | |
| Flotek Industries | 4.0 | $45M | 3.8M | 11.62 | |
| Zimmer Holdings (ZBH) | 3.6 | $41M | 635k | 64.28 | |
| Arbitron | 2.9 | $33M | 892k | 36.98 | |
| Itt | 2.8 | $32M | 1.4M | 22.94 | |
| Domtar Corp | 2.6 | $29M | 304k | 95.38 | |
| Solutia | 2.5 | $29M | 1.0M | 27.94 | |
| Richardson Electronics (RELL) | 1.5 | $17M | 1.5M | 11.98 | |
| Copart (CPRT) | 1.5 | $17M | 662k | 26.07 | |
| Armstrong World Industries (AWI) | 1.5 | $16M | 337k | 48.77 | |
| Vishay Precision (VPG) | 1.3 | $14M | 959k | 14.83 | |
| Dover Downs Gaming & Entertainment | 0.6 | $6.9M | 2.7M | 2.54 | |
| Geomet Inc Del pfd conv ser a | 0.5 | $5.4M | 617k | 8.80 | |
| Geomet Inc Del | 0.1 | $1.0M | 1.5M | 0.68 | |
| Geokinetics | 0.1 | $917k | 521k | 1.76 | |
| Domtar Corp Cmn Stk cmn | 0.1 | $660k | 150k | 4.40 |
