$913 Million is the total value of Marcato Capital's 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWLD | Buy | BUFFALO WILD WINGS INC | $150,092,000 | +2.3% | 982,600 | +3.4% | 16.44% | -3.2% |
| DECK | New | DECKERS OUTDOOR CORP | $113,557,000 | – | 1,901,179 | +100.0% | 12.44% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $100,558,000 | -3.3% | 1,457,148 | -16.7% | 11.01% | -8.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $84,914,000 | -28.4% | 2,358,733 | -38.6% | 9.30% | -32.2% |
| BID | Sell | SOTHEBYS | $80,737,000 | -22.7% | 1,775,224 | -32.2% | 8.84% | -26.9% |
| IAC | Sell | IAC INTERACTIVECORP | $70,438,000 | +4.7% | 955,484 | -8.0% | 7.72% | -1.0% |
| AVT | New | AVNET INC | $61,375,000 | – | 1,341,235 | +100.0% | 6.72% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $48,250,000 | -49.1% | 696,548 | -30.7% | 5.28% | -51.8% |
| AIR | Buy | AAR CORP | $46,797,000 | +32.7% | 1,391,524 | +30.4% | 5.12% | +25.5% |
| SFLY | New | SHUTTERFLY INC | $39,193,000 | – | 811,609 | +100.0% | 4.29% | – |
| TEX | Buy | TEREX CORP NEW | $34,188,000 | -0.3% | 1,088,790 | +0.1% | 3.74% | -5.7% |
| TPHS | Sell | TRINITY PL HLDGS INC | $30,394,000 | -27.6% | 4,157,870 | -8.2% | 3.33% | -31.5% |
| BLDR | BUILDERS FIRSTSOURCE INC | $7,964,000 | +35.8% | 534,500 | 0.0% | 0.87% | +28.4% | |
| HZN | Buy | HORIZON GLOBAL CORP | $7,079,000 | +19.5% | 510,000 | +106.6% | 0.78% | +13.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $6,921,000 | -29.8% | 65,354 | -21.8% | 0.76% | -33.6% |
| ERI | Buy | ELDORADO RESORTS INC | $6,060,000 | +33.4% | 320,228 | +19.4% | 0.66% | +26.2% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $5,073,000 | +24.1% | 380,000 | +57.1% | 0.56% | +17.5% |
| LQ | New | LA QUINTA HLDGS INC | $4,732,000 | – | 350,000 | +100.0% | 0.52% | – |
| RCII | New | RENT A CTR INC NEW | $3,777,000 | – | 425,818 | +100.0% | 0.41% | – |
| FC | FRANKLIN COVEY CO | $3,526,000 | +0.3% | 174,545 | 0.0% | 0.39% | -5.2% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $3,257,000 | -5.2% | 363,500 | 0.0% | 0.36% | -10.3% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $2,045,000 | +4.9% | 174,051 | 0.0% | 0.22% | -0.9% | |
| SHOR | New | SHORETEL INCcall | $1,538,000 | – | 250,000 | +100.0% | 0.17% | – |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $568,000 | -13.7% | 298,884 | 0.0% | 0.06% | -18.4% | |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -64,552 | -100.0% | -0.23% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -134,778 | -100.0% | -0.36% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -62,926 | -100.0% | -0.54% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -373,112 | -100.0% | -0.58% | – |
| M | Exit | MACYS INC | $0 | – | -697,293 | -100.0% | -2.89% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -510,639 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.