$454 Million is the total value of Marcato Capital's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $179,745,000 | -37.3% | 982,000 | -25.8% | 39.57% | +27.5% |
| TEX | TEREX CORP NEW | $79,848,000 | -30.9% | 2,896,195 | 0.0% | 17.58% | +40.5% | |
| ITRI | Sell | ITRON INC | $28,185,000 | -42.8% | 596,000 | -22.4% | 6.20% | +16.2% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $25,007,000 | -40.5% | 2,348,000 | +3.0% | 5.50% | +21.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $22,066,000 | -55.5% | 415,000 | -21.7% | 4.86% | -9.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $18,182,000 | -36.3% | 1,173,000 | -16.8% | 4.00% | +29.6% |
| TPHS | TRINITY PL HLDGS INC | $16,067,000 | -28.7% | 3,702,146 | 0.0% | 3.54% | +45.0% | |
| DXC | New | DXC TECHNOLOGY COcall | $15,951,000 | – | 300,000 | +100.0% | 3.51% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $15,091,000 | -34.3% | 356,000 | -11.0% | 3.32% | +33.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $10,030,000 | -25.2% | 919,300 | +0.6% | 2.21% | +52.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,814,000 | -32.7% | 232,000 | -7.2% | 1.94% | +36.9% |
| THRM | Sell | GENTHERM INC | $7,236,000 | -55.3% | 181,000 | -49.2% | 1.59% | -9.1% |
| BREW | CRAFT BREW ALLIANCE INC | $5,824,000 | -12.5% | 407,009 | 0.0% | 1.28% | +78.1% | |
| VRTS | VIRTUS INVT PARTNERS INC | $5,600,000 | -30.2% | 70,500 | 0.0% | 1.23% | +42.1% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $5,240,000 | -9.5% | 389,336 | 0.0% | 1.15% | +83.9% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $4,170,000 | -23.9% | 2,779,991 | 0.0% | 0.92% | +54.8% | |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $2,544,000 | -1.0% | 6,359,200 | +154.4% | 0.56% | +101.4% |
| IMAX | New | IMAX CORP | $1,840,000 | – | 97,800 | +100.0% | 0.40% | – |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,028,000 | -21.7% | 320,127 | 0.0% | 0.23% | +59.2% | |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $951,000 | +196.3% | 980,638 | +327.9% | 0.21% | +497.1% |
| FG | Sell | FGL HLDGS | $854,000 | -91.8% | 128,299 | -89.0% | 0.19% | -83.4% |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -838,000 | -100.0% | -0.65% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -445,000 | -100.0% | -0.94% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -525,845 | -100.0% | -2.87% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -520,000 | -100.0% | -5.12% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,658,000 | -100.0% | -5.50% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -924,886 | -100.0% | -9.10% | – |
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 2019-02-14
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.