$1.46 Billion is the total value of Marcato Capital's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | $678,669,000 | -10.7% | 18,427,058 | 0.0% | 46.62% | +20.9% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $160,751,000 | -31.2% | 4,874,200 | -31.9% | 11.04% | -7.0% |
| BID | Sell | SOTHEBYS | $157,864,000 | -1.5% | 5,905,871 | -5.1% | 10.84% | +33.3% |
| URI | UNITED RENTALS INC | $125,776,000 | -14.3% | 2,022,440 | 0.0% | 8.64% | +16.0% | |
| M | Buy | MACYS INC | $110,879,000 | +41.9% | 2,514,826 | +12.5% | 7.62% | +91.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $67,733,000 | +46.5% | 1,168,825 | +31.1% | 4.65% | +98.2% |
| RLGY | New | REALOGY HLDGS CORP | $59,040,000 | – | 1,635,000 | +100.0% | 4.06% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $34,282,000 | +53.5% | 589,439 | +36.3% | 2.36% | +107.7% |
| TPHS | TRINITY PL HLDGS INC | $32,592,000 | +12.7% | 4,723,471 | 0.0% | 2.24% | +52.5% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $4,936,000 | +6.3% | 265,938 | 0.0% | 0.34% | +43.6% | |
| EPIQ | EPIQ SYS INC | $4,748,000 | +14.9% | 316,100 | 0.0% | 0.33% | +55.2% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,677,000 | +251.7% | 415,000 | +245.8% | 0.32% | +372.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,632,000 | -14.5% | 59,305 | +28.6% | 0.32% | +15.6% |
| HZN | HORIZON GLOBAL CORP | $3,774,000 | +21.3% | 300,000 | 0.0% | 0.26% | +63.9% | |
| SFR | New | COLONY STARWOOD HOMES | $2,970,000 | – | 120,000 | +100.0% | 0.20% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $2,485,000 | – | 250,000 | +100.0% | 0.17% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -46,050 | -100.0% | -0.07% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -99,085 | -100.0% | -0.14% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -242,450 | -100.0% | -0.27% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,717,175 | -100.0% | -10.54% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,046,856 | -100.0% | -13.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.