$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| M | Sell | MACYS INC | $24,970,000 | -52.9% | 697,293 | -51.3% | 2.89% | -36.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,661,000 | -90.4% | 62,926 | -90.7% | 0.54% | -87.1% |
| FC | Sell | FRANKLIN COVEY CO | $3,517,000 | +10.5% | 174,545 | -2.3% | 0.41% | +48.5% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $3,113,000 | -28.9% | 134,778 | -35.4% | 0.36% | -4.8% |
| 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.