Marcato Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 8 US equity positions worth $374.9m in its Q2 2012 13F filing. The largest position was Corrections Corp Amer New at 23.6% of the reported book, followed by Alexander & Baldwin Inc and VYX. Against the Q1 2012 filing, it opened 4 new positions, added to 2 and reduced 1 among the top 8 holdings.
What did Marcato Capital Management own in Q2 2012? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Corrections Corp Amer New | 23.6% | $88.4m | 3,001,123 | 16% | added | |
| 2 | Alexander & Baldwin Inc | 18.3% | $68.7m | 1,290,106 | – | new | |
| 3 | VYX NCR Corp New | Technology | 12.6% | $47.1m | 2,072,583 | – | new |
| 4 | LEA Lear Corporation | Consumer Cyclical | 12.0% | $44.9m | 1,189,467 | – | new |
| 5 | GenCorp Inc | 10.0% | $37.5m | 5,764,669 | 0% | held | |
| 6 | DIN DineEquity Inc | Consumer Cyclical | 9.2% | $34.4m | 771,486 | -14% | reduced |
| 7 | Brookfield Residential Pptys | 8.2% | $30.6m | 2,810,588 | 9% | added | |
| 8 | Carefusion Corp | 6.2% | $23.3m | 905,646 | – | new |
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.