Marcato Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 11 US equity positions worth $1.6bn in its Q3 2013 13F filing. The largest position was LEA at 26.0% of the reported book, followed by URI and VYX. Against the Q2 2013 filing, it opened 3 new positions, added to 3 and reduced 2 among the top 11 holdings.
What did Marcato Capital Management own in Q3 2013? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | LEA Lear Corp | Consumer Cyclical | 26.0% | $404.6m | 5,653,026 | 0% | held |
| 2 | URI United Rentals, Inc. | Industrials | 16.5% | $256.8m | 4,405,230 | 23% | added |
| 3 | VYX NCR Corp New | Technology | 16.3% | $254.0m | 6,412,059 | 0% | held |
| 4 | Sothebys | 10.6% | $165.2m | 3,362,991 | – | new | |
| 5 | MTN Vail Resorts, Inc. | Consumer Cyclical | 10.5% | $163.5m | 2,357,201 | – | new |
| 6 | GenCorp, Inc. | 5.9% | $92.4m | 5,764,669 | 0% | held | |
| 7 | Brookfield Residential Pptys | 5.6% | $86.8m | 3,768,523 | 34% | added | |
| 8 | CommonWealth REIT | 4.1% | $63.7m | 2,905,217 | -24% | reduced | |
| 9 | CyrusOne Inc. | 2.4% | $37.9m | 1,992,394 | -8% | reduced | |
| 10 | Dominion Diamond Corp | 1.1% | $17.2m | 1,409,672 | 5% | added | |
| 11 | Tim Hortons, Inc. | 0.7% | $11.5m | 198,000 | – | 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.