Marcato Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 10 US equity positions worth $1.9bn in its Q2 2014 13F filing. The largest position was VYX at 20.1% of the reported book, followed by GT and AMERICAN RLTY CAP PPTYS INC. Against the Q1 2014 filing, it opened 2 new positions, added to 6 and reduced 2 among the top 10 holdings.
What did Marcato Capital Management own in Q2 2014? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VYX NCR CORP NEW | Technology | 20.1% | $380.7m | 10,850,488 | 5% | added |
| 2 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 16.1% | $304.6m | 10,966,078 | 23% | added |
| 3 | AMERICAN RLTY CAP PPTYS INC | 14.4% | $273.0m | 21,784,075 | 4% | added | |
| 4 | MACQUARIE INFRASTR CO LLC | 12.7% | $241.1m | 3,866,126 | 6% | added | |
| 5 | SOTHEBYS | 10.3% | $194.7m | 4,637,991 | 2% | added | |
| 6 | LIFE TIME FITNESS INC | 8.0% | $151.8m | 3,115,167 | – | new | |
| 7 | CAR AVIS BUDGET GROUP | Industrials | 6.5% | $122.4m | 2,050,201 | – | new |
| 8 | MTN VAIL RESORTS INC | Consumer Cyclical | 6.1% | $116.4m | 1,508,063 | 6% | added |
| 9 | LEA LEAR CORP | Consumer Cyclical | 5.2% | $98.2m | 1,099,682 | -22% | reduced |
| 10 | BROOKFIELD RESIDENTIAL PPTYS | 0.6% | $11.5m | 552,535 | -85% | 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.