Gates Capital Management as of Sept. 30, 2014
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 8.1 | $271M | 15M | 18.32 | |
Nortek | 7.2 | $241M | 3.2M | 74.50 | |
Flotek Industries | 6.7 | $221M | 8.5M | 26.07 | |
Allison Transmission Hldngs I (ALSN) | 6.0 | $199M | 7.0M | 28.49 | |
Dover Corporation (DOV) | 5.9 | $195M | 2.4M | 80.33 | |
USG Corporation | 5.8 | $193M | 7.0M | 27.49 | |
DaVita (DVA) | 5.7 | $188M | 2.6M | 73.14 | |
Gaming & Leisure Pptys (GLPI) | 4.9 | $164M | 5.3M | 30.90 | |
Mueller Industries (MLI) | 4.6 | $154M | 5.4M | 28.54 | |
W.R. Grace & Co. | 4.6 | $153M | 1.7M | 90.94 | |
Rockwood Holdings | 4.3 | $145M | 1.9M | 76.45 | |
Albemarle Corporation (ALB) | 4.1 | $137M | 2.3M | 58.90 | |
Mercer International (MERC) | 3.6 | $120M | 12M | 9.75 | |
McGraw-Hill Companies | 3.6 | $120M | 1.4M | 84.45 | |
Barnes (B) | 3.4 | $114M | 3.8M | 30.35 | |
Snap-on Incorporated (SNA) | 3.3 | $111M | 918k | 121.08 | |
Timken Company (TKR) | 3.3 | $111M | 2.6M | 42.39 | |
Scripps Networks Interactive | 3.2 | $105M | 1.3M | 78.09 | |
Headwaters Incorporated | 3.1 | $104M | 8.3M | 12.54 | |
Now (DNOW) | 2.4 | $81M | 2.6M | 30.41 | |
MGM Resorts International. (MGM) | 2.0 | $65M | 2.9M | 22.78 | |
Axiall | 1.4 | $48M | 1.3M | 35.81 | |
Copart (CPRT) | 1.2 | $40M | 1.3M | 31.31 | |
Richardson Electronics (RELL) | 0.9 | $29M | 2.9M | 9.99 | |
Vishay Precision (VPG) | 0.2 | $7.6M | 512k | 14.94 | |
Starz - Liberty Capital | 0.2 | $7.2M | 217k | 33.08 | |
Dover Downs Gaming & Entertainment | 0.1 | $1.7M | 1.7M | 0.99 |