$1.23 Billion is the total value of Marcato Capital's 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Buy | GOODYEAR TIRE & RUBR CO | $126,465,000 | -21.3% | 4,928,477 | +1.1% | 10.25% | -7.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $112,348,000 | – | 1,363,277 | +100.0% | 9.10% | – |
| CSC | New | COMPUTER SCIENCES CORP | $66,887,000 | – | 1,347,165 | +100.0% | 5.42% | – |
| EPIQ | Buy | EPIQ SYS INC | $26,415,000 | +456.3% | 1,809,224 | +472.4% | 2.14% | +556.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $6,741,000 | +36.6% | 303,238 | +14.0% | 0.55% | +61.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,704,000 | +22.0% | 507,000 | +22.2% | 0.46% | +43.9% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,638,000 | +21.7% | 79,205 | +33.6% | 0.46% | +43.7% |
| ABTL | New | AUTOBYTEL INC | $4,905,000 | – | 353,617 | +100.0% | 0.40% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $3,878,000 | +2.8% | 341,700 | +13.9% | 0.31% | +21.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $3,322,000 | +33.7% | 345,000 | +38.0% | 0.27% | +57.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.