Gates Capital Management as of June 30, 2013
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 29 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortek | 7.5 | $164M | 2.6M | 64.43 | |
| Xylem (XYL) | 7.2 | $158M | 5.9M | 26.94 | |
| DaVita (DVA) | 6.9 | $150M | 1.2M | 120.80 | |
| International Game Technology | 6.6 | $145M | 8.7M | 16.71 | |
| W.R. Grace & Co. | 6.1 | $132M | 1.6M | 84.04 | |
| McGraw-Hill Companies | 6.0 | $132M | 2.5M | 53.19 | |
| Rockwood Holdings | 5.9 | $129M | 2.0M | 64.03 | |
| Snap-on Incorporated (SNA) | 5.3 | $116M | 1.3M | 89.38 | |
| Darling International (DAR) | 4.9 | $106M | 5.7M | 18.66 | |
| Tronox | 4.8 | $105M | 5.2M | 20.15 | |
| Flotek Industries | 3.8 | $83M | 4.6M | 17.94 | |
| Starz - Liberty Capital | 3.6 | $79M | 3.6M | 22.10 | |
| Mueller Industries (MLI) | 3.4 | $75M | 1.5M | 50.43 | |
| Coach | 3.1 | $68M | 1.2M | 57.09 | |
| MGM Resorts International. (MGM) | 2.5 | $54M | 3.6M | 14.78 | |
| Interval Leisure | 2.4 | $53M | 2.7M | 19.92 | |
| Mercer International (MERC) | 2.3 | $51M | 7.7M | 6.52 | |
| Albemarle Corporation (ALB) | 2.1 | $46M | 737k | 62.29 | |
| Scripps Networks Interactive | 2.1 | $46M | 684k | 66.76 | |
| Itt | 2.1 | $45M | 1.5M | 29.41 | |
| Barnes (B) | 1.9 | $41M | 1.4M | 29.99 | |
| Ashland | 1.8 | $40M | 479k | 83.50 | |
| News (NWSA) | 1.7 | $37M | 2.4M | 15.25 | |
| Richardson Electronics (RELL) | 1.3 | $29M | 2.5M | 11.74 | |
| Mgm Mirage conv | 1.3 | $29M | 26M | 1.12 | |
| Berry Plastics (BERY) | 1.2 | $27M | 1.2M | 22.07 | |
| Quanex Building Products Corporation (NX) | 1.0 | $21M | 1.2M | 16.84 | |
| Vishay Precision (VPG) | 0.8 | $18M | 1.2M | 15.14 | |
| Dover Downs Gaming & Entertainment | 0.1 | $3.0M | 1.9M | 1.55 |
