Marcato Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 8 US equity positions worth $725.3m in its Q1 2013 13F filing. The largest position was LEA at 42.8% of the reported book, followed by VYX and GenCorp Inc. Against the Q4 2012 filing, it opened 3 new positions, added to 2 and reduced 1 among the top 8 holdings.
What did Marcato Capital Management own in Q1 2013? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LEA Lear Corporation | Consumer Cyclical | 42.8% | $310.2m | 5,653,026 | 107% | added |
| 2 | VYX NCR Corp New | Technology | 19.0% | $137.7m | 4,995,465 | 38% | added |
| 3 | GenCorp Inc | 10.6% | $76.7m | 5,764,669 | 0% | held | |
| 4 | Brookfield Residential Pptys | 9.4% | $68.4m | 2,810,588 | 0% | held | |
| 5 | CyrusOne Inc | 8.2% | $59.2m | 2,592,394 | – | new | |
| 6 | CommonWealth REIT SH BEN INT | 6.2% | $44.7m | 1,991,200 | – | new | |
| 7 | Harry Winston Diamond Corp | 2.9% | $21.1m | 1,291,572 | – | new | |
| 8 | DIN DineEquity Inc | Consumer Cyclical | 1.0% | $7.4m | 107,643 | -89% | 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.