Marcato Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 8 US equity positions worth $2.7bn in its Q1 2015 13F filing. The largest position was BANK NEW YORK MELLON CORP at 27.4% of the reported book, followed by LEA and VYX. Against the Q4 2014 filing, it opened 2 new positions, added to 0 and reduced 2 among the top 8 holdings.
What did Marcato Capital Management own in Q1 2015? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 27.4% | $738.7m | 18,358,058 | – | new | |
| 2 | LEA LEAR CORP | Consumer Cyclical | 14.9% | $402.4m | 3,631,167 | 0% | held |
| 3 | VYX NCR CORP NEW | Technology | 11.9% | $320.2m | 10,850,488 | 0% | held |
| 4 | MACQUARIE INFRASTR CO LLC | 10.8% | $290.7m | 3,532,150 | -9% | reduced | |
| 5 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10.3% | $278.3m | 10,275,710 | -17% | reduced |
| 6 | PKG PACKAGING CORP AMER | Consumer Cyclical | 9.5% | $255.5m | 3,267,939 | 0% | held |
| 7 | SOTHEBYS | 7.9% | $214.3m | 5,071,806 | 0% | held | |
| 8 | AVIS BUDGET GROUP | 7.3% | $197.3m | 3,343,560 | – | new |
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.