$1.09 Billion is the total value of Marcato Capital's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $95,012,000 | -4.5% | 777,000 | -8.1% | 8.72% | -23.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $62,160,000 | +1.6% | 655,000 | -8.1% | 5.70% | -18.2% |
| AIR | Sell | AAR CORP | $51,484,000 | -3.1% | 1,310,366 | -6.9% | 4.72% | -22.0% |
| BID | Sell | SOTHEBYS | $33,349,000 | -7.0% | 646,291 | -16.9% | 3.06% | -25.1% |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -13,325 | -100.0% | -0.02% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -963,968 | -100.0% | -0.23% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -281,079 | -100.0% | -0.56% | – |
| CFCO | Exit | CF CORP | $0 | – | -588,401 | -100.0% | -0.75% | – |
| AVT | Exit | AVNET INC | $0 | – | -480,115 | -100.0% | -2.15% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -811,609 | -100.0% | -4.48% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,163,733 | -100.0% | -8.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.