Gates Capital Management as of June 30, 2012
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 33 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortek | 7.7 | $100M | 2.0M | 50.04 | |
| Snap-on Incorporated (SNA) | 6.6 | $86M | 1.4M | 62.25 | |
| Darling International (DAR) | 6.3 | $81M | 4.9M | 16.49 | |
| DaVita (DVA) | 6.1 | $80M | 811k | 98.21 | |
| Xylem (XYL) | 5.9 | $76M | 3.0M | 25.17 | |
| McGraw-Hill Companies | 5.7 | $74M | 1.6M | 45.00 | |
| Mgm Mirage conv | 5.6 | $72M | 71M | 1.02 | |
| Ashland | 5.3 | $69M | 993k | 69.31 | |
| W.R. Grace & Co. | 4.5 | $59M | 1.2M | 50.45 | |
| Advance Auto Parts (AAP) | 4.4 | $57M | 840k | 68.22 | |
| Interval Leisure | 3.8 | $50M | 2.6M | 19.01 | |
| Blount International | 3.7 | $48M | 3.3M | 14.65 | |
| Domtar Corp | 3.4 | $44M | 577k | 76.71 | |
| Flotek cv 5.25% | 3.1 | $41M | 40M | 1.02 | |
| Quanex Building Products Corporation (NX) | 3.1 | $40M | 2.3M | 17.88 | |
| Arbitron | 3.1 | $40M | 1.1M | 35.00 | |
| E.W. Scripps Company (SSP) | 2.9 | $38M | 669k | 56.86 | |
| Mueller Industries (MLI) | 2.9 | $37M | 871k | 42.59 | |
| Flotek Industries | 2.8 | $36M | 3.9M | 9.34 | |
| Itt | 2.7 | $35M | 2.0M | 17.60 | |
| International Game Technology | 1.8 | $23M | 1.5M | 15.75 | |
| Zimmer Holdings (ZBH) | 1.7 | $23M | 349k | 64.36 | |
| Richardson Electronics (RELL) | 1.6 | $21M | 1.7M | 12.33 | |
| Armstrong World Industries (AWI) | 1.3 | $17M | 337k | 49.16 | |
| Vishay Precision (VPG) | 1.1 | $14M | 996k | 13.95 | |
| Mercer International (MERC) | 1.0 | $13M | 2.2M | 5.71 | |
| Copart (CPRT) | 0.7 | $9.4M | 397k | 23.69 | |
| Dover Downs Gaming & Entertainment | 0.6 | $8.2M | 2.7M | 3.03 | |
| Grace W R & Co Del New put | 0.2 | $3.1M | 500k | 6.25 | |
| Geomet Inc Del pfd conv ser a | 0.2 | $2.8M | 746k | 3.75 | |
| Domtar Corp Cmn Stk cmn | 0.1 | $1.3M | 100k | 13.05 | |
| Geokinetics | 0.0 | $524k | 1.9M | 0.27 | |
| Geomet Inc Del | 0.0 | $435k | 1.4M | 0.32 |
