Marcato Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 10 US equity positions worth $648.3m in its Q1 2012 13F filing. The largest position was SPY at 52.1% of the reported book, followed by Corrections Corp Amer New and Alexander & Baldwin Inc. Against the Q4 2011 filing, it opened 3 new positions, added to 5 and reduced 2 among the top 10 holdings.
What did Marcato Capital Management own in Q1 2012? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR S&P 500 | 52.1% | $337.9m | 2,400,000 | – | new | |
| 2 | Corrections Corp Amer New | 10.9% | $70.9m | 2,596,023 | 140% | added | |
| 3 | Alexander & Baldwin Inc | 7.3% | $47.2m | 973,289 | 76% | added | |
| 4 | DIN DineEquity Inc | Consumer Cyclical | 6.9% | $44.6m | 898,983 | 33% | added |
| 5 | GenCorp Inc | 6.3% | $40.9m | 5,764,669 | 1% | added | |
| 6 | Iron Mountain Inc | 4.6% | $29.6m | 1,029,000 | – | new | |
| 7 | GEO Geo Group Inc | 4.4% | $28.5m | 1,500,000 | – | new | |
| 8 | Brookfield Residential Pptys | 4.2% | $27.3m | 2,575,659 | 25% | added | |
| 9 | CLGX CoreLogic Inc | 3.1% | $20.3m | 1,246,404 | -3% | reduced | |
| 10 | IWM iShares TR RUSSELL 2000 | 0.2% | $1.0m | 12,500 | -99% | reduced |
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.