Gates Capital Management as of March 31, 2011
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solutia | 9.7 | $70M | 2.8M | 25.40 | |
| Blount International | 7.1 | $52M | 3.2M | 15.98 | |
| Copart (CPRT) | 6.5 | $47M | 1.1M | 43.33 | |
| Snap-on Incorporated (SNA) | 5.9 | $43M | 718k | 60.06 | |
| KAR Auction Services (KAR) | 5.7 | $41M | 2.7M | 15.34 | |
| W.R. Grace & Co. | 5.4 | $39M | 1.0M | 38.29 | |
| Interval Leisure | 5.0 | $36M | 2.2M | 16.35 | |
| Coca-Cola Enterprises | 4.8 | $35M | 1.3M | 27.30 | |
| C.R. Bard | 4.7 | $34M | 344k | 99.36 | |
| Darling International (DAR) | 4.2 | $31M | 2.0M | 15.37 | |
| Bed Bath & Beyond | 4.1 | $30M | 622k | 48.27 | |
| McGraw-Hill Companies | 4.1 | $30M | 755k | 39.40 | |
| Quanex Building Products Corporation (NX) | 3.9 | $29M | 1.5M | 19.63 | |
| Zimmer Holdings (ZBH) | 3.9 | $28M | 463k | 60.53 | |
| DaVita (DVA) | 3.5 | $26M | 301k | 85.51 | |
| Flotek cv 5.25% | 3.5 | $26M | 26M | 0.97 | |
| Lorillard | 3.4 | $24M | 256k | 95.01 | |
| Masco Corporation (MAS) | 3.2 | $23M | 1.7M | 13.92 | |
| Vishay Precision (VPG) | 2.6 | $19M | 1.2M | 15.67 | |
| Ashland | 2.1 | $15M | 263k | 57.76 | |
| Flotek Industries | 2.1 | $15M | 1.8M | 8.41 | |
| Dover Downs Gaming & Entertainment | 1.4 | $10M | 2.8M | 3.59 | |
| Gap (GPS) | 1.1 | $7.8M | 346k | 22.66 | |
| Richardson Electronics (RELL) | 0.9 | $6.3M | 481k | 13.18 | |
| Shuffle Master | 0.8 | $6.1M | 574k | 10.68 | |
| Geomet Inc Del | 0.2 | $1.8M | 1.1M | 1.64 |
