Marcato Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 13 US equity positions worth $2.0bn in its Q1 2014 13F filing. The largest position was VYX at 18.6% of the reported book, followed by AMERICAN RLTY CAP PPTYS INC and GT. Against the Q4 2013 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 13 holdings.
What did Marcato Capital Management own in Q1 2014? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VYX NCR CORP NEW | Technology | 18.6% | $376.5m | 10,300,488 | 27% | added |
| 2 | AMERICAN RLTY CAP PPTYS INC | 14.6% | $294.2m | 20,987,538 | 138% | added | |
| 3 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11.5% | $233.0m | 8,916,234 | – | new |
| 4 | MACQUARIE INFRASTR CO LLC | 10.4% | $209.3m | 3,655,392 | 2% | added | |
| 5 | SOTHEBYS | 9.8% | $198.7m | 4,562,991 | 0% | held | |
| 6 | URI UNITED RENTALS INC | Industrials | 7.8% | $158.5m | 1,669,368 | -62% | reduced |
| 7 | LEA LEAR CORP | Consumer Cyclical | 5.8% | $117.5m | 1,403,026 | -75% | reduced |
| 8 | GENCORP INC | 5.2% | $105.3m | 5,764,669 | 0% | held | |
| 9 | MTN VAIL RESORTS INC | Consumer Cyclical | 4.9% | $99.5m | 1,427,825 | -44% | reduced |
| 10 | BROOKFIELD RESIDENTIAL PPTYS | 3.9% | $79.0m | 3,768,523 | 0% | held | |
| 11 | COMMONWEALTH REIT | 3.8% | $76.4m | 2,905,217 | 0% | held | |
| 12 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.7% | $53.7m | 507,200 | – | new |
| 13 | CYRUSONE INC | 1.0% | $19.4m | 933,098 | -53% | 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.