$1.16 Billion is the total value of Marcato Capital's 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 70.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BID | Sell | SOTHEBYS | $177,555,000 | +22.9% | 4,670,048 | -11.4% | 15.31% | +30.9% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $141,795,000 | +12.1% | 4,389,952 | -10.9% | 12.23% | +19.3% |
BWLD | New | BUFFALO WILD WINGS INC | $133,703,000 | – | 950,000 | +100.0% | 11.53% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $115,687,000 | -71.8% | 2,900,876 | -72.5% | 9.98% | -69.9% |
URI | Sell | UNITED RENTALS INC | $82,685,000 | -24.6% | 1,053,440 | -35.5% | 7.13% | -19.7% |
CSC | Buy | COMPUTER SCIENCES CORP | $77,311,000 | +15.6% | 1,480,765 | +9.9% | 6.67% | +23.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $74,943,000 | -33.3% | 1,005,548 | -26.2% | 6.46% | -29.0% |
IAC | New | IAC INTERACTIVECORP | $57,743,000 | – | 924,333 | +100.0% | 4.98% | – |
M | Sell | MACYS INC | $53,012,000 | -22.3% | 1,430,826 | -29.5% | 4.57% | -17.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $48,601,000 | -30.7% | 679,926 | -41.8% | 4.19% | -26.2% |
TPHS | TRINITY PL HLDGS INC | $44,302,000 | +27.2% | 4,529,870 | 0.0% | 3.82% | +35.4% | |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $37,667,000 | – | 175,579 | +100.0% | 3.25% | – |
LBRDA | Sell | LIBERTY BROADBAND CORP | $35,826,000 | +2.3% | 510,639 | -13.4% | 3.09% | +8.9% |
TEX | New | TEREX CORP NEW | $27,637,000 | – | 1,087,660 | +100.0% | 2.38% | – |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,177,000 | +45.0% | 83,555 | +5.5% | 0.70% | +54.3% |
ABTL | Buy | AUTOBYTEL INC | $6,641,000 | +35.4% | 373,112 | +5.5% | 0.57% | +44.3% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,152,000 | +7.9% | 534,500 | +5.4% | 0.53% | +14.7% |
HZN | Sell | HORIZON GLOBAL CORP | $4,920,000 | +26.9% | 246,868 | -27.8% | 0.42% | +35.0% |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $4,381,000 | -35.0% | 208,738 | -31.2% | 0.38% | -30.8% |
AIRM | New | AIR METHODS CORP | $3,629,000 | – | 115,251 | +100.0% | 0.31% | – |
SONC | New | SONIC CORPcall | $3,600,000 | – | 137,500 | +100.0% | 0.31% | – |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $3,272,000 | -1.5% | 363,500 | +5.4% | 0.28% | +4.8% |
FC | New | FRANKLIN COVEY CO | $3,182,000 | – | 178,645 | +100.0% | 0.27% | – |
PNK | New | PINNACLE ENTMT INC NEW | $2,234,000 | – | 181,040 | +100.0% | 0.19% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $2,232,000 | – | 64,552 | +100.0% | 0.19% | – |
HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $2,219,000 | – | 174,051 | +100.0% | 0.19% | – |
LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $580,000 | – | 298,884 | +100.0% | 0.05% | – |
EPIQ | Exit | EPIQ SYS INC | $0 | – | -1,809,224 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.