Marcato Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 10 US equity positions worth $769.2m in its Q4 2012 13F filing. The largest position was Corrections Corp Amer New at 18.3% of the reported book, followed by LEA and Cincinnati Bell Inc. Against the Q3 2012 filing, it opened 1 new position, added to 6 and reduced 1 among the top 10 holdings.
What did Marcato Capital Management own in Q4 2012? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Corrections Corp Amer New | 18.3% | $140.7m | 3,967,355 | 11% | added | |
| 2 | LEA Lear Corporation | Consumer Cyclical | 16.6% | $128.0m | 2,732,093 | 29% | added |
| 3 | Cincinnati Bell Inc | 12.1% | $92.9m | 16,952,410 | 32% | added | |
| 4 | VYX NCR Corp New | Technology | 12.0% | $92.4m | 3,626,539 | 29% | added |
| 5 | RHP Ryman Hospitality Pptys Inc | Real Estate | 9.5% | $73.4m | 1,907,990 | – | new |
| 6 | DIN DineEquity Inc | Consumer Cyclical | 8.9% | $68.4m | 1,021,486 | 32% | added |
| 7 | ALEX Alexander & Baldwin Inc | 7.3% | $55.8m | 1,899,996 | 10% | added | |
| 8 | GenCorp Inc | 6.9% | $52.7m | 5,764,669 | 0% | held | |
| 9 | Brookfield Residential Pptys | 6.6% | $50.4m | 2,810,588 | 0% | held | |
| 10 | MATX Matson Inc | Industrials | 1.9% | $14.4m | 582,471 | -65% | 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.