Gates Capital Management as of Dec. 31, 2015
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nortek | 8.9 | $138M | 3.2M | 43.62 | |
DaVita (DVA) | 8.9 | $137M | 2.0M | 69.71 | |
Darling International (DAR) | 8.7 | $135M | 13M | 10.52 | |
Gaming & Leisure Pptys (GLPI) | 7.7 | $119M | 4.3M | 27.80 | |
W.R. Grace & Co. | 7.3 | $113M | 1.1M | 99.59 | |
Mercer International (MERC) | 7.1 | $110M | 12M | 9.05 | |
Allison Transmission Hldngs I (ALSN) | 6.7 | $104M | 4.0M | 25.89 | |
Vistaoutdoor (VSTO) | 4.8 | $74M | 1.7M | 44.51 | |
Dover Corporation (DOV) | 4.6 | $71M | 1.2M | 61.31 | |
Snap-on Incorporated (SNA) | 4.6 | $71M | 412k | 171.43 | |
McGraw-Hill Companies | 4.3 | $67M | 675k | 98.58 | |
Servicemaster Global | 3.8 | $60M | 1.5M | 39.24 | |
Mueller Industries (MLI) | 3.8 | $59M | 2.2M | 27.10 | |
Albemarle Corporation (ALB) | 3.8 | $58M | 1.0M | 56.01 | |
Olin Corporation (OLN) | 3.5 | $55M | 3.2M | 17.26 | |
Eagle Materials (EXP) | 3.5 | $55M | 903k | 60.43 | |
Flotek Industries | 3.2 | $49M | 4.3M | 11.44 | |
MGM Resorts International. (MGM) | 3.1 | $49M | 2.1M | 22.72 | |
Headwaters Incorporated | 1.2 | $19M | 1.1M | 16.87 | |
Klx Inc Com $0.01 | 0.5 | $7.5M | 242k | 30.79 |