Gates Capital Management as of March 31, 2014
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 7.9 | $268M | 13M | 20.02 | |
| Nortek | 7.4 | $252M | 3.1M | 82.21 | |
| Albemarle Corporation (ALB) | 5.9 | $201M | 3.0M | 66.42 | |
| Rockwood Holdings | 5.5 | $188M | 2.5M | 74.40 | |
| International Game Technology | 5.5 | $188M | 13M | 14.06 | |
| DaVita (DVA) | 5.4 | $184M | 2.7M | 68.85 | |
| Dover Corporation (DOV) | 4.9 | $167M | 2.0M | 81.75 | |
| W.R. Grace & Co. | 4.9 | $165M | 1.7M | 99.17 | |
| Flotek Industries | 4.8 | $162M | 5.8M | 27.85 | |
| Snap-on Incorporated (SNA) | 4.6 | $158M | 1.4M | 113.48 | |
| Scripps Networks Interactive | 4.3 | $145M | 1.9M | 75.91 | |
| Mueller Industries (MLI) | 4.2 | $143M | 4.8M | 29.99 | |
| McGraw-Hill Companies | 4.1 | $140M | 1.8M | 76.30 | |
| Allison Transmission Hldngs I (ALSN) | 3.8 | $129M | 4.3M | 29.94 | |
| Axiall | 3.6 | $124M | 2.8M | 44.92 | |
| Headwaters Incorporated | 3.0 | $103M | 7.8M | 13.21 | |
| National-Oilwell Var | 2.6 | $87M | 1.1M | 77.87 | |
| Mercer International (MERC) | 2.5 | $85M | 11M | 7.50 | |
| Barnes (B) | 2.5 | $84M | 2.2M | 38.47 | |
| MGM Resorts International. (MGM) | 2.4 | $82M | 3.2M | 25.86 | |
| Tronox | 2.4 | $81M | 3.4M | 23.77 | |
| Starz - Liberty Capital | 2.0 | $68M | 2.1M | 32.28 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $58M | 1.6M | 36.46 | |
| Interval Leisure | 1.5 | $51M | 1.9M | 26.14 | |
| Itt | 0.9 | $32M | 744k | 42.76 | |
| Richardson Electronics (RELL) | 0.9 | $30M | 2.8M | 10.76 | |
| Vishay Precision (VPG) | 0.6 | $20M | 1.1M | 17.38 | |
| Dover Downs Gaming & Entertainment | 0.1 | $2.9M | 1.9M | 1.52 |
