Marcato Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 12 US equity positions worth $294.4m in its Q4 2011 13F filing. The largest position was IWM at 21.0% of the reported book, followed by GenCorp Inc and DIN.
What did Marcato Capital Management own in Q4 2011? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IWM iShares TR RUSSELL 2000 | 21.0% | $62.0m | 840,000 | – | ||
| 2 | GenCorp Inc | 10.3% | $30.2m | 5,681,571 | – | ||
| 3 | DIN DineEquity Inc | Consumer Cyclical | 9.7% | $28.6m | 678,260 | – | |
| 4 | Barnes & Noble Inc | 8.4% | $24.6m | 1,700,000 | – | ||
| 5 | Alexander & Baldwin Inc | 7.7% | $22.5m | 551,881 | – | ||
| 6 | Corrections Corp Amer New | 7.5% | $22.0m | 1,080,372 | – | ||
| 7 | Legg Mason Inc | 7.3% | $21.5m | 895,065 | – | ||
| 8 | Barclays BK PLC IPTH S&P VIX NEW | 7.2% | $21.3m | 600,000 | – | ||
| 9 | CLGX CoreLogic Inc | 5.7% | $16.7m | 1,290,251 | – | ||
| 10 | Intralinks Hldgs Inc | 5.5% | $16.3m | 2,605,680 | – | ||
| 11 | Brookfield Residential Pptys | 5.4% | $16.0m | 2,052,535 | – | ||
| 12 | LOW Lowes Cos Inc | Consumer Cyclical | 4.3% | $12.6m | 495,872 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.