$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% | – |
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.