Marcato Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 10 US equity positions worth $3.1bn in its Q4 2014 13F filing. The largest position was BNY at 23.9% of the reported book, followed by LEA and GT. Against the Q3 2014 filing, it opened 1 new position, added to 2 and reduced 0 among the top 10 holdings.
What did Marcato Capital Management own in Q4 2014? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BNY BANK NEW YORK MELLON CORP | Financial Services | 23.9% | $730.3m | 18,001,358 | 1% | added |
| 2 | LEA LEAR CORP | Consumer Cyclical | 11.6% | $356.1m | 3,631,167 | 0% | held |
| 3 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11.6% | $355.3m | 12,437,753 | 0% | held |
| 4 | VYX NCR CORP NEW | Technology | 10.3% | $316.2m | 10,850,488 | 0% | held |
| 5 | MACQUARIE INFRASTR CO LLC | 9.0% | $274.8m | 3,866,126 | 0% | held | |
| 6 | PKG PACKAGING CORP AMER | Consumer Cyclical | 8.3% | $255.1m | 3,267,939 | – | new |
| 7 | CAR AVIS BUDGET GROUP | Industrials | 7.3% | $221.8m | 3,343,560 | 12% | added |
| 8 | SOTHEBYS | 7.2% | $219.0m | 5,071,806 | 0% | held | |
| 9 | LIFE TIME FITNESS INC | 5.8% | $176.4m | 3,115,167 | 0% | held | |
| 10 | MTN VAIL RESORTS INC | Consumer Cyclical | 5.0% | $153.8m | 1,688,063 | 0% | held |
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.