Marcato Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 9 US equity positions worth $1.0bn in its Q2 2013 13F filing. The largest position was LEA at 32.7% of the reported book, followed by VYX and URI. Against the Q1 2013 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 9 holdings.
What did Marcato Capital Management own in Q2 2013? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | LEA Lear Corporation | Consumer Cyclical | 32.7% | $341.8m | 5,653,026 | 0% | held |
| 2 | VYX NCR Corp New | Technology | 20.2% | $211.5m | 6,412,059 | 28% | added |
| 3 | URI United Rentals Inc. | Industrials | 17.1% | $178.6m | 3,577,889 | – | new |
| 4 | GenCorp Inc | 9.0% | $93.7m | 5,764,669 | 0% | held | |
| 5 | CommonWealth REIT | 8.5% | $88.8m | 3,841,610 | 93% | added | |
| 6 | Brookfield Residential Pptys | 5.9% | $62.0m | 2,810,588 | 0% | held | |
| 7 | CyrusOne, Inc. | 4.3% | $45.0m | 2,167,394 | -16% | reduced | |
| 8 | Dominion Diamond Corp | 1.8% | $19.0m | 1,342,572 | – | new | |
| 9 | DIN DineEquity Inc | Consumer Cyclical | 0.4% | $4.6m | 66,916 | -38% | 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.