Gates Capital Management as of June 30, 2011
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solutia | 9.1 | $78M | 3.4M | 22.85 | |
| Ashland | 7.3 | $63M | 970k | 64.62 | |
| Blount International | 7.0 | $61M | 3.5M | 17.47 | |
| Copart (CPRT) | 6.5 | $56M | 1.2M | 46.60 | |
| Snap-on Incorporated (SNA) | 6.5 | $55M | 885k | 62.48 | |
| W.R. Grace & Co. | 6.3 | $54M | 1.2M | 45.63 | |
| Mgm Mirage conv | 4.8 | $42M | 38M | 1.08 | |
| Interval Leisure | 4.7 | $40M | 2.9M | 13.69 | |
| Quanex Building Products Corporation (NX) | 4.4 | $38M | 2.3M | 16.39 | |
| Bed Bath & Beyond | 4.4 | $38M | 647k | 58.37 | |
| KAR Auction Services (KAR) | 4.4 | $38M | 2.0M | 18.91 | |
| Darling International (DAR) | 4.3 | $37M | 2.1M | 17.70 | |
| Masco Corporation (MAS) | 4.0 | $35M | 2.9M | 12.03 | |
| C.R. Bard | 4.0 | $35M | 314k | 109.86 | |
| McGraw-Hill Companies | 4.0 | $34M | 808k | 41.91 | |
| Flotek cv 5.25% | 3.0 | $26M | 26M | 0.99 | |
| DaVita (DVA) | 2.9 | $25M | 288k | 86.61 | |
| Zimmer Holdings (ZBH) | 2.9 | $24M | 387k | 63.20 | |
| Vishay Precision (VPG) | 2.4 | $21M | 1.2M | 16.88 | |
| Flotek Industries | 2.4 | $20M | 2.4M | 8.52 | |
| Coca-Cola Enterprises | 1.9 | $16M | 559k | 29.18 | |
| Richardson Electronics (RELL) | 1.2 | $10M | 745k | 13.59 | |
| Dover Downs Gaming & Entertainment | 1.1 | $9.0M | 2.8M | 3.20 | |
| Shuffle Master | 0.4 | $3.8M | 401k | 9.36 | |
| Geomet Inc Del | 0.2 | $1.6M | 1.4M | 1.18 |
