Marcato Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 16 US equity positions worth $1.5bn in its Q1 2016 13F filing. The largest position was BNY at 46.6% of the reported book, followed by GT and SOTHEBYS. Against the Q4 2015 filing, it opened 3 new positions, added to 5 and reduced 2 among the top 16 holdings.
What did Marcato Capital Management own in Q1 2016? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BNY BANK NEW YORK MELLON CORP | Financial Services | 46.6% | $678.7m | 18,427,058 | 0% | held |
| 2 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11.0% | $160.8m | 4,874,200 | -32% | reduced |
| 3 | SOTHEBYS | 10.8% | $157.9m | 5,905,871 | -5% | reduced | |
| 4 | URI UNITED RENTALS INC | Industrials | 8.6% | $125.8m | 2,022,440 | 0% | held |
| 5 | M MACYS INC | Consumer Cyclical | 7.6% | $110.9m | 2,514,826 | 13% | added |
| 6 | 8L8C LIBERTY BROADBAND CORP | 4.7% | $67.7m | 1,168,825 | 31% | added | |
| 7 | REALOGY HLDGS CORP | 4.1% | $59.0m | 1,635,000 | – | new | |
| 8 | LIBERTY BROADBAND CORP | 2.4% | $34.3m | 589,439 | 36% | added | |
| 9 | TRINITY PL HLDGS INC | 2.2% | $32.6m | 4,723,471 | 0% | held | |
| 10 | CONTINENTAL BLDG PRODS INC | 0.3% | $4.9m | 265,938 | 0% | held | |
| 11 | EPIQ SYS INC | 0.3% | $4.7m | 316,100 | 0% | held | |
| 12 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.3% | $4.7m | 415,000 | 246% | added |
| 13 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.3% | $4.6m | 59,305 | 29% | added |
| 14 | HORIZON GLOBAL CORP | 0.3% | $3.8m | 300,000 | 0% | held | |
| 15 | COLONY STARWOOD HOMES | 0.2% | $3.0m | 120,000 | – | new | |
| 16 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.2% | $2.5m | 250,000 | – | 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.