Gates Capital Management as of Dec. 31, 2010
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 26 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 9.7 | $63M | 1.7M | 37.35 | |
| Solutia | 9.2 | $60M | 2.6M | 23.08 | |
| Blount International | 7.6 | $49M | 3.1M | 15.76 | |
| Eagle Materials (EXP) | 6.2 | $41M | 1.4M | 28.25 | |
| Snap-on Incorporated (SNA) | 5.5 | $36M | 631k | 56.58 | |
| Interval Leisure | 4.8 | $31M | 1.9M | 16.14 | |
| Darling International (DAR) | 4.6 | $30M | 2.3M | 13.28 | |
| Bed Bath & Beyond | 4.4 | $29M | 587k | 49.15 | |
| Zimmer Holdings (ZBH) | 4.4 | $29M | 534k | 53.68 | |
| Gap (GPS) | 4.4 | $29M | 1.3M | 22.14 | |
| Lorillard | 4.2 | $27M | 332k | 82.06 | |
| KAR Auction Services (KAR) | 4.0 | $26M | 1.9M | 13.80 | |
| W.R. Grace & Co. | 4.0 | $26M | 736k | 35.13 | |
| Coca-Cola Enterprises | 3.8 | $25M | 984k | 25.03 | |
| McGraw-Hill Companies | 3.5 | $23M | 622k | 36.41 | |
| Vishay Precision (VPG) | 3.4 | $22M | 1.2M | 18.84 | |
| DaVita (DVA) | 3.2 | $21M | 299k | 69.49 | |
| Quanex Building Products Corporation (NX) | 3.0 | $20M | 1.0M | 18.97 | |
| Flotek cv 5.25% | 2.8 | $18M | 21M | 0.87 | |
| Dover Downs Gaming & Entertainment | 1.5 | $9.6M | 2.8M | 3.40 | |
| Flotek Industries | 1.4 | $9.3M | 1.7M | 5.45 | |
| Domtar Corp | 1.4 | $8.9M | 117k | 75.92 | |
| Shuffle Master | 1.1 | $7.2M | 630k | 11.45 | |
| Methanex Corp (MEOH) | 1.0 | $6.8M | 223k | 30.40 | |
| Advance Auto Parts (AAP) | 0.7 | $4.8M | 73k | 66.15 | |
| Geomet Inc Del | 0.3 | $1.8M | 1.6M | 1.15 |
