Marcato Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 13 US equity positions worth $2.2bn in its Q4 2013 13F filing. The largest position was LEA at 20.4% of the reported book, followed by URI and VYX. Against the Q3 2013 filing, it opened 3 new positions, added to 4 and reduced 0 among the top 13 holdings.
What did Marcato Capital Management own in Q4 2013? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | LEA Lear Corp | Consumer Cyclical | 20.4% | $457.7m | 5,653,026 | 0% | held |
| 2 | URI United Rentals Inc | Industrials | 15.3% | $343.4m | 4,405,230 | 0% | held |
| 3 | VYX NCR Corp New | Technology | 12.2% | $275.2m | 8,080,344 | 26% | added |
| 4 | Sothebys | 10.8% | $242.8m | 4,562,991 | 36% | added | |
| 5 | Macquarie Infrastr Co LLC | 8.7% | $195.0m | 3,583,472 | – | new | |
| 6 | MTN Vail Resorts Inc | Consumer Cyclical | 8.5% | $191.7m | 2,547,825 | 8% | added |
| 7 | American Rlty Cap Pptys Inc | 5.0% | $113.2m | 8,811,026 | – | new | |
| 8 | GenCorp Inc | 4.6% | $103.9m | 5,764,669 | 0% | held | |
| 9 | Cole Real Estate Invts Inc | 4.5% | $100.5m | 7,155,717 | – | new | |
| 10 | Brookfield Residential Pptys | 4.1% | $91.2m | 3,768,523 | 0% | held | |
| 11 | CommonWealth REIT | 3.0% | $67.7m | 2,905,217 | 0% | held | |
| 12 | CyrusOne Inc. | 2.0% | $44.5m | 1,992,394 | 0% | held | |
| 13 | Dominion Diamond Corp | 0.9% | $21.3m | 1,484,672 | 5% | added |
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.