$924 Million is the total value of Marcato Capital's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $286,698,000 | +120.8% | 1,322,900 | +55.4% | 31.03% | +60.0% |
| TEX | TEREX CORP NEW | $115,587,000 | -5.4% | 2,896,195 | 0.0% | 12.51% | -31.4% | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $84,118,000 | – | 924,886 | +100.0% | 9.10% | – |
| UNVR | Buy | UNIVAR INC | $50,834,000 | +77.5% | 1,658,000 | +51.9% | 5.50% | +28.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $49,566,000 | +6.1% | 530,000 | -8.6% | 5.36% | -23.1% |
| ITRI | Sell | ITRON INC | $49,306,000 | -2.2% | 768,000 | -8.5% | 5.34% | -29.1% |
| ESL | New | ESTERLINE TECHNOLOGIES CORPcall | $47,294,000 | – | 520,000 | +100.0% | 5.12% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $42,012,000 | +12.7% | 2,279,500 | +4.5% | 4.55% | -18.4% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $28,528,000 | – | 1,410,200 | +100.0% | 3.09% | – |
| ASTE | ASTEC INDS INC | $26,508,000 | -15.7% | 525,845 | 0.0% | 2.87% | -38.9% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $22,972,000 | – | 400,000 | +100.0% | 2.49% | – |
| TPHS | TRINITY PL HLDGS INC | $22,546,000 | -7.0% | 3,702,146 | 0.0% | 2.44% | -32.6% | |
| THRM | GENTHERM INC | $16,193,000 | +15.6% | 356,281 | 0.0% | 1.75% | -16.2% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,418,000 | +14.8% | 914,000 | +43.0% | 1.45% | -16.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $13,090,000 | – | 250,000 | +100.0% | 1.42% | – |
| FG | FGL HLDGS | $10,442,000 | +6.7% | 1,166,700 | 0.0% | 1.13% | -22.7% | |
| CPLG | Buy | COREPOINT LODGING INC | $8,655,000 | +1.3% | 445,000 | +34.8% | 0.94% | -26.6% |
| VRTS | VIRTUS INVT PARTNERS INC | $8,019,000 | -11.1% | 70,500 | 0.0% | 0.87% | -35.6% | |
| BREW | CRAFT BREW ALLIANCE INC | $6,655,000 | -20.8% | 407,009 | 0.0% | 0.72% | -42.6% | |
| HZN | HORIZON GLOBAL CORP | $5,975,000 | +19.6% | 838,000 | 0.0% | 0.65% | -13.3% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $5,789,000 | +12.2% | 389,336 | 0.0% | 0.63% | -18.7% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $5,477,000 | +64.2% | 2,779,991 | 0.0% | 0.59% | +19.1% | |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $2,569,000 | – | 2,500,000 | +100.0% | 0.28% | – |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,313,000 | +60.7% | 320,127 | 0.0% | 0.14% | +16.4% | |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $321,000 | – | 229,150 | +100.0% | 0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -1,139,389 | -100.0% | -7.91% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -3,160,000 | -100.0% | -10.45% | – |
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 2018-11-14
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.