$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $99,437,000 | +2.9% | 845,694 | -9.6% | 11.34% | -5.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $61,188,000 | +1.2% | 712,484 | -9.5% | 6.98% | -7.2% |
| BID | Sell | SOTHEBYS | $35,842,000 | -22.4% | 777,321 | -9.6% | 4.09% | -28.9% |
| 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% |
| LQ | Sell | LA QUINTA HLDGS INC | $4,919,000 | -29.7% | 281,079 | -40.6% | 0.56% | -35.5% |
| 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.