Marcato Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 10 US equity positions worth $2.8bn in its Q3 2014 13F filing. The largest position was BNY at 24.4% of the reported book, followed by VYX and LEA. Against the Q2 2014 filing, it opened 1 new position, added to 6 and reduced 0 among the top 10 holdings.
What did Marcato Capital Management own in Q3 2014? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BNY BANK NEW YORK MELLON CORP | Financial Services | 24.4% | $688.1m | 17,767,368 | – | new |
| 2 | VYX NCR CORP NEW | Technology | 12.9% | $362.5m | 10,850,488 | 0% | held |
| 3 | LEA LEAR CORP | Consumer Cyclical | 11.1% | $313.8m | 3,631,167 | 230% | added |
| 4 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10.0% | $280.9m | 12,437,753 | 13% | added |
| 5 | AMERICAN RLTY CAP PPTYS INC | 9.5% | $266.6m | 22,106,075 | 1% | added | |
| 6 | MACQUARIE INFRASTR CO LLC | 9.1% | $257.9m | 3,866,126 | 0% | held | |
| 7 | SOTHEBYS | 6.4% | $181.2m | 5,071,806 | 9% | added | |
| 8 | CAR AVIS BUDGET GROUP | Industrials | 5.8% | $164.5m | 2,997,160 | 46% | added |
| 9 | LIFE TIME FITNESS INC | 5.6% | $157.1m | 3,115,167 | 0% | held | |
| 10 | MTN VAIL RESORTS INC | Consumer Cyclical | 5.2% | $146.5m | 1,688,063 | 12% | 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.