$631 Million is the total value of Marcato Capital's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $147,701,000 | +55.5% | 944,500 | +21.6% | 23.39% | +168.3% |
| TEX | TEREX CORP NEW | $108,224,000 | -22.4% | 2,892,929 | 0.0% | 17.14% | +33.9% | |
| ITRI | Buy | ITRON INC | $67,042,000 | +14.0% | 937,000 | +8.7% | 10.62% | +96.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $59,916,000 | -3.6% | 596,000 | -9.0% | 9.49% | +66.3% |
| AIR | Sell | AAR CORP | $54,679,000 | +6.2% | 1,239,609 | -5.4% | 8.66% | +83.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $46,847,000 | +47.2% | 2,182,000 | +40.2% | 7.42% | +154.0% |
| UNVR | New | UNIVAR INC | $30,292,000 | – | 1,091,600 | +100.0% | 4.80% | – |
| ASTE | New | ASTEC INDS INC | $29,016,000 | – | 525,845 | +100.0% | 4.60% | – |
| TPHS | TRINITY PL HLDGS INC | $24,800,000 | -6.5% | 3,815,332 | 0.0% | 3.93% | +61.4% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,452,000 | -2.7% | 678,000 | +6.8% | 2.13% | +67.8% |
| FG | Buy | FGL HLDGS | $11,842,000 | +13.2% | 1,166,700 | +12.4% | 1.88% | +95.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $9,260,000 | +15.0% | 74,800 | +6.9% | 1.47% | +98.5% |
| BREW | CRAFT BREW ALLIANCE INC | $7,570,000 | -3.1% | 407,009 | 0.0% | 1.20% | +67.2% | |
| THRM | New | GENTHERM INC | $7,512,000 | – | 221,281 | +100.0% | 1.19% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $6,905,000 | -37.2% | 838,000 | +6.8% | 1.09% | +8.4% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $3,998,000 | +4.9% | 389,336 | 0.0% | 0.63% | +80.9% | |
| FGWS | Buy | FGL HLDGS*w exp 11/30/202 | $1,875,000 | +25.5% | 1,030,000 | +6.9% | 0.30% | +116.8% |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $496,000 | +12.2% | 320,127 | 0.0% | 0.08% | +92.7% | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,218,781 | -100.0% | -1.24% | – |
| BID | Exit | SOTHEBYS | $0 | – | -646,291 | -100.0% | -3.06% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -950,000 | -100.0% | -13.63% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -992,399 | -100.0% | -14.24% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,702,531 | -100.0% | -19.90% | – |
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 2018-05-15
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.