$877 Million is the total value of Marcato Capital's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $133,573,000 | +0.2% | 1,952,531 | 0.0% | 15.23% | -8.1% | |
| TEX | Buy | TEREX CORP NEW | $130,240,000 | +217.8% | 2,892,929 | +164.7% | 14.85% | +191.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $104,897,000 | -15.8% | 992,399 | +0.9% | 11.96% | -22.8% |
| IAC | Sell | IAC INTERACTIVECORP | $99,437,000 | +2.9% | 845,694 | -9.6% | 11.34% | -5.6% |
| GT | GOODYEAR TIRE & RUBR CO | $71,944,000 | -4.9% | 2,163,733 | 0.0% | 8.20% | -12.8% | |
| DXC | Sell | DXC TECHNOLOGY CO | $61,188,000 | +1.2% | 712,484 | -9.5% | 6.98% | -7.2% |
| AIR | Buy | AAR CORP | $53,157,000 | +9.9% | 1,407,024 | +1.1% | 6.06% | +0.7% |
| SFLY | SHUTTERFLY INC | $39,347,000 | +2.1% | 811,609 | 0.0% | 4.48% | -6.5% | |
| BID | Sell | SOTHEBYS | $35,842,000 | -22.4% | 777,321 | -9.6% | 4.09% | -28.9% |
| ITRI | New | ITRON INC | $30,508,000 | – | 393,900 | +100.0% | 3.48% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $26,784,000 | -8.4% | 3,815,332 | -7.2% | 3.05% | -16.1% |
| AVT | Sell | AVNET INC | $18,869,000 | -8.7% | 480,115 | -9.6% | 2.15% | -16.3% |
| HZN | Buy | HORIZON GLOBAL CORP | $11,632,000 | +58.8% | 659,400 | +29.3% | 1.33% | +45.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $11,418,000 | +39.4% | 634,700 | +18.7% | 1.30% | +27.8% |
| RCII | Buy | RENT A CTR INC NEW | $8,390,000 | +4.9% | 730,840 | +7.1% | 0.96% | -3.9% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,123,000 | +12.0% | 69,999 | +7.1% | 0.93% | +2.7% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $7,143,000 | +11.6% | 407,009 | +7.1% | 0.81% | +2.3% |
| CFCO | Buy | CF CORP | $6,590,000 | +6.6% | 588,401 | +7.1% | 0.75% | -2.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $6,224,000 | +39.1% | 454,300 | +59.7% | 0.71% | +27.7% |
| LQ | Sell | LA QUINTA HLDGS INC | $4,919,000 | -29.7% | 281,079 | -40.6% | 0.56% | -35.5% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $4,166,000 | +9.1% | 389,336 | +7.1% | 0.48% | 0.0% |
| CFCOW | Buy | CF CORP*w exp 05/25/202 | $2,034,000 | +5.1% | 963,968 | +7.1% | 0.23% | -3.7% |
| LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $624,000 | -7.1% | 320,127 | +7.1% | 0.07% | -15.5% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $159,000 | -92.3% | 13,325 | -92.3% | 0.02% | -93.0% |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -206,228 | -100.0% | -0.51% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -641,452 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.