$262 Million is the total value of Marcato Capital's 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $189,186,000 | -4.1% | 869,700 | -7.4% | 72.17% | +135.6% |
| TEX | Sell | TEREX CORP NEW | $40,843,000 | -56.1% | 1,300,748 | -55.1% | 15.58% | +7.9% |
| DXC | DXC TECHNOLOGY COcall | $8,273,000 | -14.2% | 150,000 | 0.0% | 3.16% | +110.7% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $7,318,000 | -77.0% | 1,127,604 | -52.0% | 2.79% | -43.5% |
| BREW | CRAFT BREW ALLIANCE INCcall | $6,995,000 | +0.1% | 500,000 | 0.0% | 2.67% | +145.9% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,069,000 | -58.7% | 300,661 | -67.3% | 1.93% | +1.6% |
| FGWS | FGL HLDGS*w exp 11/30/202 | $3,892,000 | +6.9% | 2,779,991 | 0.0% | 1.48% | +162.8% | |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $558,000 | -38.0% | 754,191 | -23.1% | 0.21% | +52.1% |
| FG | Exit | FGL HLDGS | $0 | – | -128,299 | -100.0% | -0.16% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -320,127 | -100.0% | -0.23% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -177,443 | -100.0% | -0.38% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -389,336 | -100.0% | -0.92% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -181,000 | -100.0% | -1.04% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -70,500 | -100.0% | -1.07% | – |
| ITRI | Exit | ITRON INC | $0 | – | -167,000 | -100.0% | -1.21% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -3,702,146 | -100.0% | -2.30% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -282,000 | -100.0% | -2.41% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -956,500 | -100.0% | -2.66% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -315,000 | -100.0% | -3.14% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,019,000 | -100.0% | -3.51% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -300,000 | -100.0% | -3.58% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -493,000 | -100.0% | -3.64% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -780,000 | -100.0% | -18.54% | – |
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 2019-08-14
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.