$864 Million is the total value of Marcato Capital's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BWLD | BUFFALO WILD WINGS INC | $146,680,000 | +9.7% | 950,000 | 0.0% | 16.98% | +47.3% | |
GT | Sell | GOODYEAR TIRE & RUBR CO | $118,539,000 | -16.4% | 3,839,952 | -12.5% | 13.72% | +12.2% |
BID | Sell | SOTHEBYS | $104,435,000 | -41.2% | 2,620,048 | -43.9% | 12.09% | -21.0% |
CSC | Buy | COMPUTER SCIENCES CORP | $103,949,000 | +34.5% | 1,749,398 | +18.1% | 12.03% | +80.5% |
SIG | SIGNET JEWELERS LIMITED | $94,783,000 | +26.5% | 1,005,548 | 0.0% | 10.97% | +69.8% | |
IAC | Buy | IAC INTERACTIVECORP | $67,292,000 | +16.5% | 1,038,619 | +12.4% | 7.79% | +56.5% |
TPHS | TRINITY PL HLDGS INC | $41,992,000 | -5.2% | 4,529,870 | 0.0% | 4.86% | +27.3% | |
LBRDA | LIBERTY BROADBAND CORP | $37,001,000 | +3.3% | 510,639 | 0.0% | 4.28% | +38.7% | |
AIR | New | AAR CORP | $35,270,000 | – | 1,067,167 | +100.0% | 4.08% | – |
TEX | TEREX CORP NEW | $34,294,000 | +24.1% | 1,087,660 | 0.0% | 3.97% | +66.6% | |
M | Sell | MACYS INC | $24,970,000 | -52.9% | 697,293 | -51.3% | 2.89% | -36.8% |
VRTS | VIRTUS INVT PARTNERS INC | $9,864,000 | +20.6% | 83,555 | 0.0% | 1.14% | +62.0% | |
HZN | HORIZON GLOBAL CORP | $5,925,000 | +20.4% | 246,868 | 0.0% | 0.69% | +61.8% | |
BLDR | BUILDERS FIRSTSOURCE INC | $5,863,000 | -4.7% | 534,500 | 0.0% | 0.68% | +28.1% | |
ABTL | AUTOBYTEL INC | $5,018,000 | -24.4% | 373,112 | 0.0% | 0.58% | +1.4% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $4,661,000 | -90.4% | 62,926 | -90.7% | 0.54% | -87.1% |
ERI | New | ELDORADO RESORTS INC | $4,544,000 | – | 268,109 | +100.0% | 0.53% | – |
BREW | New | CRAFT BREW ALLIANCE INC | $4,087,000 | – | 241,827 | +100.0% | 0.47% | – |
FC | Sell | FRANKLIN COVEY CO | $3,517,000 | +10.5% | 174,545 | -2.3% | 0.41% | +48.5% |
LIND | LINDBLAD EXPEDITIONS HLDGS I | $3,435,000 | +5.0% | 363,500 | 0.0% | 0.40% | +41.1% | |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $3,113,000 | -28.9% | 134,778 | -35.4% | 0.36% | -4.8% |
RH | RESTORATION HARDWARE HLDGS I | $1,982,000 | -11.2% | 64,552 | 0.0% | 0.23% | +19.3% | |
HMTV | HEMISPHERE MEDIA GROUP INCcl a | $1,949,000 | -12.2% | 174,051 | 0.0% | 0.23% | +18.3% | |
LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $658,000 | +13.4% | 298,884 | 0.0% | 0.08% | +52.0% | |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -181,040 | -100.0% | -0.19% | – |
SONC | Exit | SONIC CORPcall | $0 | – | -137,500 | -100.0% | -0.31% | – |
AIRM | Exit | AIR METHODS CORP | $0 | – | -115,251 | -100.0% | -0.31% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -175,579 | -100.0% | -3.25% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,053,440 | -100.0% | -7.13% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,900,876 | -100.0% | -9.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.