$670 Million is the total value of Marcato Capital's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $129,845,000 | -12.1% | 851,500 | -9.8% | 19.39% | -17.1% |
| TEX | Buy | TEREX CORP NEW | $122,190,000 | +12.9% | 2,896,195 | +0.1% | 18.25% | +6.5% |
| IMAX | New | IMAX CORP | $69,994,000 | – | 3,160,000 | +100.0% | 10.45% | – |
| AIR | Sell | AAR CORP | $52,971,000 | -3.1% | 1,139,389 | -8.1% | 7.91% | -8.6% |
| ITRI | Sell | ITRON INC | $50,423,000 | -24.8% | 839,687 | -10.4% | 7.53% | -29.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $46,722,000 | -22.0% | 579,600 | -2.8% | 6.98% | -26.5% |
| RYAM | RAYONIER ADVANCED MATLS INC | $37,291,000 | -20.4% | 2,182,000 | 0.0% | 5.57% | -24.9% | |
| ASTE | ASTEC INDS INC | $31,445,000 | +8.4% | 525,845 | 0.0% | 4.70% | +2.2% | |
| UNVR | UNIVAR INC | $28,644,000 | -5.4% | 1,091,600 | 0.0% | 4.28% | -10.8% | |
| TPHS | Sell | TRINITY PL HLDGS INC | $24,249,000 | -2.2% | 3,702,146 | -3.0% | 3.62% | -7.8% |
| THRM | Buy | GENTHERM INC | $14,002,000 | +86.4% | 356,281 | +61.0% | 2.09% | +75.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $11,687,000 | -13.1% | 639,000 | -5.8% | 1.75% | -18.0% |
| FG | FGL HLDGS | $9,789,000 | -17.3% | 1,166,700 | 0.0% | 1.46% | -22.0% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $9,020,000 | -2.6% | 70,500 | -5.7% | 1.35% | -8.2% |
| CPLG | New | COREPOINT LODGING INC | $8,547,000 | – | 330,000 | +100.0% | 1.28% | – |
| BREW | CRAFT BREW ALLIANCE INC | $8,405,000 | +11.0% | 407,009 | 0.0% | 1.26% | +4.7% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $5,159,000 | +29.0% | 389,336 | 0.0% | 0.77% | +21.8% | |
| HZN | HORIZON GLOBAL CORP | $4,994,000 | -27.7% | 838,000 | 0.0% | 0.75% | -31.8% | |
| FGWS | Buy | FGL HLDGS*w exp 11/30/202 | $3,336,000 | +77.9% | 2,779,991 | +169.9% | 0.50% | +67.7% |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $817,000 | +64.7% | 320,127 | 0.0% | 0.12% | +54.4% |
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 2018-08-14
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.