Marcato Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 18 US equity positions worth $2.0bn in its Q4 2015 13F filing. The largest position was BNY at 38.6% of the reported book, followed by LPLA and GT. Against the Q3 2015 filing, it opened 4 new positions, added to 8 and reduced 3 among the top 18 holdings.
What did Marcato Capital Management own in Q4 2015? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BNY BANK NEW YORK MELLON CORP | Financial Services | 38.6% | $759.6m | 18,427,058 | 0% | held |
| 2 | LPLA LPL FINL HLDGS INC | Financial Services | 13.1% | $257.9m | 6,046,856 | 999% | added |
| 3 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11.9% | $233.8m | 7,155,802 | -30% | reduced |
| 4 | CAR AVIS BUDGET GROUP | Industrials | 10.5% | $207.5m | 5,717,175 | 0% | held |
| 5 | SOTHEBYS | 8.1% | $160.3m | 6,221,806 | -5% | reduced | |
| 6 | URI UNITED RENTALS INC | Industrials | 7.4% | $146.7m | 2,022,440 | 0% | held |
| 7 | M MACYS INC | Consumer Cyclical | 4.0% | $78.2m | 2,234,491 | – | new |
| 8 | 8L8C LIBERTY BROADBAND CORP | 2.3% | $46.2m | 891,512 | 49% | added | |
| 9 | TRINITY PL HLDGS INC | 1.5% | $28.9m | 4,723,471 | – | new | |
| 10 | LIBERTY BROADBAND CORP | 1.1% | $22.3m | 432,382 | 61% | added | |
| 11 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.3% | $5.4m | 46,105 | 12% | added |
| 12 | MDCA MDC PARTNERS INC | 0.3% | $5.3m | 242,450 | -9% | reduced | |
| 13 | CONTINENTAL BLDG PRODS INC | 0.2% | $4.6m | 265,938 | 65% | added | |
| 14 | EPIQ SYS INC | 0.2% | $4.1m | 316,100 | 12% | added | |
| 15 | HORIZON GLOBAL CORP | 0.2% | $3.1m | 300,000 | – | new | |
| 16 | TOWER INTL INC | 0.1% | $2.8m | 99,085 | 12% | added | |
| 17 | BLD* TOPBUILD CORP | 0.1% | $1.4m | 46,050 | 12% | added | |
| 18 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.1% | $1.3m | 120,000 | – | 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.