$2.44 Billion is the total value of Marcato Capital's 14 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | New | LEAR CORPcall | $418,600,000 | – | 5,000,000 | +100.0% | 17.16% | – |
| NCR | Buy | NCR CORP NEW | $376,483,000 | +36.8% | 10,300,488 | +27.5% | 15.43% | +26.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $294,245,000 | +159.9% | 20,987,538 | +138.2% | 12.06% | +139.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $232,981,000 | – | 8,916,234 | +100.0% | 9.55% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $209,344,000 | +7.3% | 3,655,392 | +2.0% | 8.58% | -1.1% |
| BID | SOTHEBYS | $198,718,000 | -18.1% | 4,562,991 | 0.0% | 8.14% | -24.6% | |
| URI | Sell | UNITED RENTALS INC | $158,490,000 | -53.8% | 1,669,368 | -62.1% | 6.50% | -57.5% |
| LEA | Sell | LEAR CORP | $117,461,000 | -74.3% | 1,403,026 | -75.2% | 4.82% | -76.4% |
| 2100PS | GENCORP INC | $105,321,000 | +1.4% | 5,764,669 | 0.0% | 4.32% | -6.6% | |
| MTN | Sell | VAIL RESORTS INC | $99,519,000 | -48.1% | 1,427,825 | -44.0% | 4.08% | -52.2% |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $79,028,000 | -13.3% | 3,768,523 | 0.0% | 3.24% | -20.1% | |
| 3101SC | COMMONWEALTH REIT | $76,407,000 | +12.8% | 2,905,217 | 0.0% | 3.13% | +4.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $53,692,000 | – | 507,200 | +100.0% | 2.20% | – |
| CONE | Sell | CYRUSONE INC | $19,436,000 | -56.3% | 933,098 | -53.2% | 0.80% | -59.7% |
| DDC | Exit | Dominion Diamond Corp | $0 | – | -1,484,672 | -100.0% | -0.95% | – |
| COLE | Exit | Cole Real Estate Invts Inc | $0 | – | -7,155,717 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHEBYS | 18 | Q4 2017 | 15.3% |
| GOODYEAR TIRE & RUBR CO | 15 | Q3 2017 | 16.1% |
| BUILDERS FIRSTSOURCE INC | 15 | Q2 2019 | 2.2% |
| VIRTUS INVT PARTNERS INC | 15 | Q1 2019 | 1.5% |
| TRINITY PL HLDGS INC | 14 | Q1 2019 | 4.9% |
| IAC INTERACTIVECORP | 13 | Q3 2019 | 72.2% |
| TEREX CORP NEW | 13 | Q3 2019 | 26.6% |
| LINDBLAD EXPEDITIONS HLDGS I | 13 | Q1 2019 | 1.2% |
| HORIZON GLOBAL CORP | 12 | Q3 2018 | 1.3% |
| LINDBLAD EXPEDITIONS HLDGS I | 11 | Q1 2019 | 0.2% |
View Marcato Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trinity Place Holdings Inc. | June 13, 2019 | ? | ? |
| TEREX CORP | June 07, 2019 | 2,830,470 | 4.0% |
| DECKERS OUTDOOR CORPSold out | March 09, 2018 | 0 | 0.0% |
| BUFFALO WILD WINGS INCSold out | February 05, 2018 | 0 | 0.0% |
| AVIS BUDGET GROUP, INC. | January 03, 2017 | ? | ? |
| SOTHEBYS | October 04, 2016 | 2,620,048 | 4.9% |
| Macquarie Infrastructure Corp | February 16, 2016 | ? | ? |
| NCR CORP | February 16, 2016 | 4,943 | 0.0% |
| LPL Financial Holdings Inc. | January 14, 2016 | 4,388,985 | 4.9% |
| LIFE TIME FITNESS, INC.Sold out | March 18, 2015 | 0 | 0.0% |
View Marcato Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 4 | 2019-06-13 |
| SC 13D/A | 2019-06-13 |
| 4 | 2019-06-07 |
| SC 13D/A | 2019-06-07 |
| 4 | 2019-05-21 |
| SC 13D/A | 2019-05-21 |
| 13F-HR | 2019-05-15 |
View Marcato Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.