$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIR | AAR CORP | $48,370,000 | +3.4% | 1,391,524 | 0.0% | 6.02% | +17.4% | |
SFLY | SHUTTERFLY INC | $38,551,000 | -1.6% | 811,609 | 0.0% | 4.80% | +11.7% | |
BLDR | BUILDERS FIRSTSOURCE INC | $8,189,000 | +2.8% | 534,500 | 0.0% | 1.02% | +16.9% | |
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% | |
BREW | CRAFT BREW ALLIANCE INC | $6,403,000 | +26.2% | 380,000 | 0.0% | 0.80% | +43.2% | |
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% | |
LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $672,000 | +18.3% | 298,884 | 0.0% | 0.08% | +35.5% |
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.