Gates Capital Management as of June 30, 2014
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nortek | 7.4 | $276M | 3.1M | 89.76 | |
Darling International (DAR) | 7.2 | $271M | 13M | 20.90 | |
Rockwood Holdings | 6.2 | $233M | 3.1M | 75.99 | |
Allison Transmission Hldngs I (ALSN) | 5.3 | $198M | 6.4M | 31.10 | |
DaVita (DVA) | 5.3 | $197M | 2.7M | 72.32 | |
Flotek Industries | 5.0 | $186M | 5.8M | 32.16 | |
USG Corporation | 4.9 | $184M | 6.1M | 30.13 | |
Dover Corporation (DOV) | 4.9 | $184M | 2.0M | 90.95 | |
Albemarle Corporation (ALB) | 4.5 | $168M | 2.4M | 71.50 | |
Axiall | 4.5 | $168M | 3.6M | 47.27 | |
W.R. Grace & Co. | 4.3 | $159M | 1.7M | 94.53 | |
Scripps Networks Interactive | 4.0 | $151M | 1.9M | 81.14 | |
Mueller Industries (MLI) | 4.0 | $150M | 5.1M | 29.41 | |
International Game Technology | 3.9 | $148M | 9.3M | 15.91 | |
Snap-on Incorporated (SNA) | 3.9 | $144M | 1.2M | 118.52 | |
McGraw-Hill Companies | 3.5 | $131M | 1.6M | 83.03 | |
Mercer International (MERC) | 3.4 | $125M | 12M | 10.50 | |
Barnes (B) | 3.2 | $119M | 3.1M | 38.54 | |
Headwaters Incorporated | 2.7 | $102M | 7.3M | 13.89 | |
Now (DNOW) | 2.6 | $98M | 2.7M | 36.21 | |
National-Oilwell Var | 2.5 | $94M | 1.1M | 82.35 | |
MGM Resorts International. (MGM) | 2.0 | $75M | 2.9M | 26.40 | |
Gaming & Leisure Pptys (GLPI) | 1.5 | $56M | 1.7M | 33.97 | |
Starz - Liberty Capital | 1.3 | $50M | 1.7M | 29.79 | |
Richardson Electronics (RELL) | 0.8 | $30M | 2.9M | 10.47 | |
Interval Leisure | 0.6 | $22M | 997k | 21.94 | |
Vishay Precision (VPG) | 0.3 | $13M | 779k | 16.46 | |
Oil States International (OIS) | 0.2 | $6.4M | 101k | 64.09 | |
Dover Downs Gaming & Entertainment | 0.1 | $2.6M | 1.9M | 1.37 | |
Itt | 0.0 | $496k | 10k | 48.09 |