$804 Million is the total value of Marcato Capital's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DECK | Buy | DECKERS OUTDOOR CORP | $133,280,000 | +17.4% | 1,952,531 | +2.7% | 16.58% | +33.3% |
BWLD | Buy | BUFFALO WILD WINGS INC | $124,584,000 | -17.0% | 983,299 | +0.1% | 15.50% | -5.7% |
IAC | Sell | IAC INTERACTIVECORP | $96,593,000 | +37.1% | 935,619 | -2.1% | 12.01% | +55.7% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $75,644,000 | -10.9% | 2,163,733 | -8.3% | 9.41% | +1.2% |
DXC | New | DXC TECHNOLOGY CO | $60,433,000 | – | 787,703 | +100.0% | 7.52% | – |
AIR | AAR CORP | $48,370,000 | +3.4% | 1,391,524 | 0.0% | 6.02% | +17.4% | |
BID | Sell | SOTHEBYS | $46,171,000 | -42.8% | 860,281 | -51.5% | 5.74% | -35.1% |
TEX | Buy | TEREX CORP NEW | $40,985,000 | +19.9% | 1,092,929 | +0.4% | 5.10% | +36.2% |
SFLY | SHUTTERFLY INC | $38,551,000 | -1.6% | 811,609 | 0.0% | 4.80% | +11.7% | |
TPHS | Sell | TRINITY PL HLDGS INC | $29,246,000 | -3.8% | 4,113,385 | -1.1% | 3.64% | +9.3% |
NTCT | New | NETSCOUT SYS INC | $22,066,000 | – | 641,452 | +100.0% | 2.74% | – |
AVT | Sell | AVNET INC | $20,660,000 | -66.3% | 531,385 | -60.4% | 2.57% | -61.8% |
BLDR | BUILDERS FIRSTSOURCE INC | $8,189,000 | +2.8% | 534,500 | 0.0% | 1.02% | +16.9% | |
RCII | Buy | RENT A CTR INC NEW | $7,997,000 | +111.7% | 682,342 | +60.2% | 1.00% | +140.3% |
HZN | HORIZON GLOBAL CORP | $7,324,000 | +3.5% | 510,000 | 0.0% | 0.91% | +17.5% | |
VRTS | VIRTUS INVT PARTNERS INC | $7,251,000 | +4.8% | 65,354 | 0.0% | 0.90% | +19.0% | |
LQ | Buy | LA QUINTA HLDGS INC | $6,993,000 | +47.8% | 473,428 | +35.3% | 0.87% | +68.0% |
BREW | CRAFT BREW ALLIANCE INC | $6,403,000 | +26.2% | 380,000 | 0.0% | 0.80% | +43.2% | |
CFCO | New | CF CORP | $6,180,000 | – | 549,355 | +100.0% | 0.77% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $4,473,000 | – | 284,546 | +100.0% | 0.56% | – |
ERI | Sell | ELDORADO RESORTS INC | $4,125,000 | -31.9% | 206,228 | -35.6% | 0.51% | -22.7% |
LIND | LINDBLAD EXPEDITIONS HLDGS I | $3,817,000 | +17.2% | 363,500 | 0.0% | 0.48% | +33.1% | |
HMTV | HEMISPHERE MEDIA GROUP INCcl a | $2,063,000 | +0.9% | 174,051 | 0.0% | 0.26% | +14.7% | |
CFCOW | New | CF CORP*w exp 05/25/202 | $1,935,000 | – | 900,000 | +100.0% | 0.24% | – |
LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $672,000 | +18.3% | 298,884 | 0.0% | 0.08% | +35.5% | |
SHOR | Exit | SHORETEL INCcall | $0 | – | -250,000 | -100.0% | -0.17% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -174,545 | -100.0% | -0.39% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -696,548 | -100.0% | -5.28% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,457,148 | -100.0% | -11.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.