Marcato Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 19 US equity positions worth $2.0bn in its Q3 2015 13F filing. The largest position was BNY at 36.2% of the reported book, followed by GT and CAR. Against the Q2 2015 filing, it opened 12 new positions, added to 1 and reduced 2 among the top 19 holdings.
What did Marcato Capital Management own in Q3 2015? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BNY BANK NEW YORK MELLON CORP | Financial Services | 36.2% | $721.4m | 18,427,058 | 0% | held |
| 2 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 15.1% | $301.4m | 10,275,710 | 0% | held |
| 3 | CAR AVIS BUDGET GROUP | Industrials | 12.5% | $249.7m | 5,717,175 | 44% | added |
| 4 | VYX NCR CORP NEW | Technology | 12.4% | $246.8m | 10,850,488 | 0% | held |
| 5 | SOTHEBYS | 10.5% | $210.2m | 6,571,806 | 0% | held | |
| 6 | URI UNITED RENTALS INC | Industrials | 6.1% | $121.4m | 2,022,440 | – | new |
| 7 | MACQUARIE INFRASTRUCTURE COR | 1.9% | $37.3m | 500,216 | -86% | reduced | |
| 8 | 8L8C LIBERTY BROADBAND CORP | 1.5% | $30.7m | 599,419 | – | new | |
| 9 | LPLA LPL FINL HLDGS INC | Financial Services | 1.1% | $21.9m | 550,000 | – | new |
| 10 | LEA LEAR CORP | Consumer Cyclical | 0.8% | $16.3m | 149,458 | -7% | reduced |
| 11 | LIBERTY BROADBAND CORP | 0.7% | $13.8m | 269,202 | – | new | |
| 12 | MDCA MDC PARTNERS INC | 0.2% | $4.9m | 265,750 | – | new | |
| 13 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.2% | $4.1m | 41,005 | – | new |
| 14 | EPIQ SYS INC | 0.2% | $3.6m | 281,300 | – | new | |
| 15 | CONTINENTAL BLDG PRODS INC | 0.2% | $3.3m | 161,220 | – | new | |
| 16 | TOWER INTL INC | 0.1% | $2.1m | 88,185 | – | new | |
| 17 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.1% | $1.9m | 177,402 | – | new |
| 18 | BLD* TOPBUILD CORP | 0.1% | $1.3m | 41,050 | – | new | |
| 19 | JOURNAL MEDIA GROUP INC | 0.0% | $764.0k | 101,840 | – | 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.