York Capital’s $100 Million Consumer Goods Portfolio Holdings: SLE, CVGI, DAN, GM, MJN, RKT

Wall St. Watchdog reveals information regarding York Capital Management’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 7 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $100.576 million.

  • Sara Lee Corp. (NYSE:SLE): On 06/30/2011, York Capital Management reported holding 4,933,251 shares with a market value of $93,682,435. This comprised 2.03% of the total portfolio. On 09/30/2011, York Capital Management reported holding 5,251,424 shares with a market value of $85,860,784. This comprised 4.57% of the total portfolio. The net change in shares for this position over the two quarters is 318,173. About Company: Sara Lee Corporation manufactures and markets brand-name products for consumers throughout the world. The Company is focused primarily on the meats, baking, beverage and household products categories.
  • Commercial Vehicle Group Inc. (NASDAQ:CVGI): On 06/30/2011, York Capital Management reported holding 906,823 shares with a market value of $12,867,818. This comprised 0.28% of the total portfolio. On 09/30/2011, York Capital Management reported holding 997,000 shares with a market value of $6,550,290. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 90,177. About Company: Commercial Vehicle Group, Inc. supplies interior systems, vision safety solutions and other cab-related products for the heavy-duty truck market, the construction market, and other specialized transportation markets. The products include suspension seat systems, interior trim systems, mirrors, wiper systems, controls and switches specifically designed for applications in cabs.
  • Rock-tenn Co. (NYSE:RKT): On 06/30/2011, York Capital Management reported holding 0 shares. On 09/30/2011, York Capital Management reported holding 110,000 shares with a market value of $5,354,800. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 110,000. About Company: Rock-Tenn Company manufactures packaging, including folding cartons, as well as recycled paperboard, and specialty corrugated packaging and display products. The Company has manufacturing operations throughout the United States, Canada, and Mexico.
  • Dana Holding Corporation (NYSE:DAN): On 06/30/2011, York Capital Management reported holding 4,158,475 shares with a market value of $76,100,089. This comprised 1.65% of the total portfolio. On 09/30/2011, York Capital Management reported holding 250,000 shares with a market value of $2,625,000. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is -3,908,475. About Company: Dana Holding Corporation engineers, manufactures, and distributes components and systems for worldwide automotive, heavy truck, off-highway, engine, and industrial markets. The Company also provides leasing services in selected markets.
  • General Motors Company Common Stock (NYSE:GM): On 06/30/2011, York Capital Management reported holding 80,010 shares with a market value of $21,698. This comprised 0% of the total portfolio. On 09/30/2011, York Capital Management reported holding 8,576,900 shares with a market value of $173,082. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 8,496,890. About Company: General Motors Co. manufactures and markets new cars and trucks. The Company offers features for special needs drivers, OnStar vehicle protection, service, parts, accessories, maintenance, XM satellite radio, features for commercial owners, and more. General Motors offers its vehicles and services worldwide.
  • Mead Johnson Nutrition Company (NYSE:MJN): On 06/30/2011, York Capital Management reported holding 0 shares. On 09/30/2011, York Capital Management reported holding 105,000 shares with a market value of $7,227. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 105,000. About Company: Mead Johnson Nutrition Company manufactures nutritional products for infants, children, and expectant and nursing mothers. The Company markets its products in North America, Latin America, Europe and Asia.
  • Rock-tenn Co. (NYSE:RKT): On 06/30/2011, York Capital Management reported holding 0 shares. On 09/30/2011, York Capital Management reported holding 100,000 shares with a market value of $4,868. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 100,000. About Company: Rock-Tenn Company manufactures packaging, including folding cartons, as well as recycled paperboard, and specialty corrugated packaging and display products. The Company has manufacturing operations throughout the United States, Canada, and Mexico.

(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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