Gates Capital Management as of March 31, 2016
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 37.4 | $996M | 9.0M | 110.63 | |
Darling International (DAR) | 5.7 | $151M | 11M | 13.17 | |
Nortek | 5.6 | $150M | 3.1M | 48.29 | |
Gaming & Leisure Pptys (GLPI) | 4.5 | $120M | 3.9M | 30.92 | |
Gcp Applied Technologies | 3.9 | $104M | 5.2M | 19.94 | |
Mercer International (MERC) | 3.8 | $102M | 11M | 9.45 | |
DaVita (DVA) | 3.6 | $96M | 1.3M | 73.38 | |
Allison Transmission Hldngs I (ALSN) | 3.5 | $92M | 3.4M | 26.98 | |
Servicemaster Global | 3.0 | $79M | 2.1M | 37.68 | |
Eagle Materials (EXP) | 2.9 | $76M | 1.1M | 70.11 | |
Snap-on Incorporated (SNA) | 2.8 | $73M | 467k | 156.99 | |
Vistaoutdoor (VSTO) | 2.7 | $72M | 1.4M | 51.91 | |
McGraw-Hill Companies | 2.4 | $64M | 647k | 98.98 | |
Hilton Worlwide Hldgs | 2.4 | $64M | 2.8M | 22.52 | |
Mueller Industries (MLI) | 2.3 | $62M | 2.1M | 29.42 | |
Olin Corporation (OLN) | 2.3 | $61M | 3.5M | 17.37 | |
MGM Resorts International. (MGM) | 2.3 | $61M | 2.9M | 21.44 | |
Flotek Industries | 2.2 | $60M | 8.2M | 7.33 | |
W.R. Grace & Co. | 2.2 | $59M | 824k | 71.18 | |
Dover Corporation (DOV) | 2.1 | $55M | 856k | 64.33 | |
Albemarle Corporation (ALB) | 1.3 | $34M | 527k | 63.93 | |
Copart (CPRT) | 0.6 | $15M | 371k | 40.77 | |
Chemours (CC) | 0.4 | $12M | 1.7M | 7.00 | |
Sotheby's | 0.1 | $2.7M | 100k | 26.73 | |
Ion Geophysical Corp | 0.0 | $202k | 25k | 8.08 |