GATES CAPITAL MANAGEMENT, INC. Information

1177 AVE. OF THE AMERICAS, NEW YORK, New York, 10036, (212) 626-1421

Report Date: 06/30/2015

Position Statistics

Total Positions 26
New Positions 2
Increased Positions 13
Decreased Positions 11
Positions with Activity 24
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,951

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 19.31%
Capital Goods 12.32%
Conglomerates
Consumer Cyclical 18.95%
Consumer/Non-Cyclical 7.47%
Energy 5.04%
Financial
Healthcare 9.95%
Services 9.56%
Technology 4.02%
Transportation
Utilities

26 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARNES GROUP INC COM -49,205 Sold Out 0
KLX INC COM -34,735 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 31,161 -58,767 (65.35) 585,944
U S G CORP COM NEW 47,239 -70,091 (59.74) 1,557,510
ALBEMARLE CORP COM 50,935 -40,210 (44.12) 1,124,400
SNAP ON INC COM 76,992 -10,523 (12.02) 481,530
HEADWATERS INC COM 77,843 -9,399 (10.77) 3,867,003
MUELLER INDS INC COM 101,830 -5,675 (5.28) 3,208,242
DOVER CORP COM 159,439 -7,976 (4.76) 2,641,036
GAMING & LEISURE PPTYS INC COM 147,359 -6,725 (4.36) 4,666,225
GRACE W R & CO DEL NEW COM 138,741 -2,306 (1.64) 1,383,670
B/E AEROSPACE INC COM 41,742 41,742 New 845,157
HCA HOLDINGS INC COM 124,774 124,774 New 1,404,791
MCGRAW HILL FINL INC COM 72,563 New 729,645
RICHARDSON ELECTRS LTD COM 17,353 New 2,896,958
DAVITA HEALTHCARE PARTNERS INC COM 168,869 442 .26 2,213,520
MERCER INTL INC COM 118,978 2,553 2.19 10,418,397
COPART INC COM 101,125 3,650 3.75 2,890,113
NORTEK INC COM NEW 279,294 10,566 3.93 3,350,853
ALLISON TRANSMISSION HLDGS INC COM 202,952 34,808 20.70 6,940,914


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