York Capital Reduces Tyco Stock Position, Starts Goodrich Corp Stake in Q3

Wall St. Watchdog reveals information regarding York Capital Management’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 8 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $386.042 million.

  • Goodrich Corp. (NYSE:GR): On 06/30/2011, York Capital Management reported holding 0 shares. On 09/30/2011, York Capital Management reported holding 2,277,709 shares with a market value of $274,873,923. This comprised 14.63% of the total portfolio. The net change in shares for this position over the two quarters is 2,277,709. About Company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Tyco International Ltd. (NYSE:TYC): On 06/30/2011, York Capital Management reported holding 5,467,205 shares with a market value of $270,243,945. This comprised 5.87% of the total portfolio. On 09/30/2011, York Capital Management reported holding 1,439,945 shares with a market value of $58,677,759. This comprised 3.12% of the total portfolio. The net change in shares for this position over the two quarters is -4,027,260. About Company: Tyco International Ltd. provides security products and services, fire protection and detection products and services, valves and controls, and other industrial products.
  • Manitowoc Co. Inc. (NYSE:MTW): On 06/30/2011, York Capital Management reported holding 7,020,756 shares with a market value of $118,229,532. This comprised 2.57% of the total portfolio. On 09/30/2011, York Capital Management reported holding 5,452,100 shares with a market value of $36,583,591. This comprised 1.95% of the total portfolio. The net change in shares for this position over the two quarters is -1,568,656. About Company: The Manitowoc Company, Inc. is a diversified industrial manufacturer of cranes and related products and foodservice equipment. The Company’s products include lattice-boom cranes, tower cranes, mobile telescopic cranes, and boom trucks as well as ice making machines, refrigerators, and freezers.
  • Cummins Inc. (NYSE:CMI): On 06/30/2011, York Capital Management reported holding 688,441 shares with a market value of $71,246,758. This comprised 1.55% of the total portfolio. On 09/30/2011, York Capital Management reported holding 193,434 shares with a market value of $15,795,821. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is -495,007. About Company: Cummins Inc. designs, manufactures, distributes and services diesel and natural gas engines. The Company also manufactures electric power generation systems and engine-related component products, including filtration and exhaust aftertreatment, fuel systems, controls, and air handling systems.
  • Vulcan Materials Company (NYSE:VMC): On 06/30/2011, York Capital Management reported holding 16,755 shares with a market value of $955. This comprised 0% of the total portfolio. On 09/30/2011, York Capital Management reported holding 1,685,500 shares with a market value of $46,452. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 1,668,745. About Company: Vulcan Materials Company produces construction aggregates. The Company principal product lines are aggregates, asphalt mix and concrete, and cement.
  • Cummins Inc. (NYSE:CMI): On 06/30/2011, York Capital Management reported holding 5,200 shares with a market value of $4,550. This comprised 0% of the total portfolio. On 09/30/2011, York Capital Management reported holding 456,000 shares with a market value of $37,237. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 450,800. About Company: Cummins Inc. designs, manufactures, distributes and services diesel and natural gas engines. The Company also manufactures electric power generation systems and engine-related component products, including filtration and exhaust aftertreatment, fuel systems, controls, and air handling systems.
  • Manitowoc Co. Inc. (NYSE:MTW): On 06/30/2011, York Capital Management reported holding 0 shares. On 09/30/2011, York Capital Management reported holding 3,350,000 shares with a market value of $22,479. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 3,350,000. About Company: The Manitowoc Company, Inc. is a diversified industrial manufacturer of cranes and related products and foodservice equipment. The Company’s products include lattice-boom cranes, tower cranes, mobile telescopic cranes, and boom trucks as well as ice making machines, refrigerators, and freezers.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, York Capital Management reported holding 600 shares with a market value of $327. This comprised 0% of the total portfolio. On 09/30/2011, York Capital Management reported holding 60,000 shares with a market value of $4,430. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 59,400. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.

(Note: Data regarding York Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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