$644 Million is the total value of Marcato Capital's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $197,347,000 | +9.8% | 939,258 | -4.4% | 30.64% | -22.6% |
| IWM | New | ISHARES TRput | $119,410,000 | – | 780,000 | +100.0% | 18.54% | – |
| TEX | TEREX CORP NEW | $93,055,000 | +16.5% | 2,896,195 | 0.0% | 14.45% | -17.8% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $31,839,000 | +27.3% | 2,348,000 | 0.0% | 4.94% | -10.2% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $23,472,000 | +166.3% | 493,000 | +112.5% | 3.64% | +87.8% |
| FCN | New | FTI CONSULTING INCput | $23,046,000 | – | 300,000 | +100.0% | 3.58% | – |
| UNVR | New | UNIVAR INC | $22,581,000 | – | 1,019,000 | +100.0% | 3.51% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $20,258,000 | -8.2% | 315,000 | -24.1% | 3.14% | -35.2% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $17,169,000 | -5.6% | 956,500 | -18.5% | 2.66% | -33.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $15,499,000 | +2.7% | 282,000 | -20.8% | 2.41% | -27.6% |
| TPHS | TRINITY PL HLDGS INC | $14,809,000 | -7.8% | 3,702,146 | 0.0% | 2.30% | -35.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $12,263,000 | +22.3% | 919,300 | 0.0% | 1.90% | -13.8% | |
| DXC | Sell | DXC TECHNOLOGY COcall | $9,647,000 | -39.5% | 150,000 | -50.0% | 1.50% | -57.3% |
| ITRI | Sell | ITRON INC | $7,791,000 | -72.4% | 167,000 | -72.0% | 1.21% | -80.5% |
| BREW | New | CRAFT BREW ALLIANCE INCcall | $6,990,000 | – | 500,000 | +100.0% | 1.08% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $6,877,000 | +22.8% | 70,500 | 0.0% | 1.07% | -13.4% | |
| THRM | GENTHERM INC | $6,672,000 | -7.8% | 181,000 | 0.0% | 1.04% | -35.0% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $5,937,000 | +13.3% | 389,336 | 0.0% | 0.92% | -20.0% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $3,642,000 | -12.7% | 2,779,991 | 0.0% | 0.56% | -38.5% | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,481,000 | -57.4% | 177,443 | -56.4% | 0.38% | -70.0% |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,463,000 | +42.3% | 320,127 | 0.0% | 0.23% | +0.4% | |
| FG | FGL HLDGS | $1,010,000 | +18.3% | 128,299 | 0.0% | 0.16% | -16.5% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $900,000 | -5.4% | 980,638 | 0.0% | 0.14% | -33.0% | |
| IMAX | Exit | IMAX CORP | $0 | – | -97,800 | -100.0% | -0.40% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -6,359,200 | -100.0% | -0.56% | – |
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 2019-05-15
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.