Marcato Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 17 US equity positions worth $1.2bn in its Q2 2016 13F filing. The largest position was BNY at 33.2% of the reported book, followed by SOTHEBYS and GT. Against the Q1 2016 filing, it opened 3 new positions, added to 7 and reduced 5 among the top 17 holdings.
What did Marcato Capital Management own in Q2 2016? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BNY BANK NEW YORK MELLON CORP | Financial Services | 33.2% | $409.7m | 10,545,107 | -43% | reduced |
| 2 | SOTHEBYS | 11.7% | $144.4m | 5,270,871 | -11% | reduced | |
| 3 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10.2% | $126.5m | 4,928,477 | 1% | added |
| 4 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 9.1% | $112.3m | 1,363,277 | – | new |
| 5 | URI UNITED RENTALS INC | Industrials | 8.9% | $109.6m | 1,633,440 | -19% | reduced |
| 6 | 8L8C LIBERTY BROADBAND CORP | 5.7% | $70.1m | 1,168,825 | 0% | held | |
| 7 | M MACYS INC | Consumer Cyclical | 5.5% | $68.3m | 2,030,826 | -19% | reduced |
| 8 | COMPUTER SCIENCES CORP | 5.4% | $66.9m | 1,347,165 | – | new | |
| 9 | LIBERTY BROADBAND CORP | 2.8% | $35.0m | 589,439 | 0% | held | |
| 10 | TRINITY PL HLDGS INC | 2.8% | $34.8m | 4,529,870 | -4% | reduced | |
| 11 | EPIQ SYS INC | 2.1% | $26.4m | 1,809,224 | 472% | added | |
| 12 | CONTINENTAL BLDG PRODS INC | 0.5% | $6.7m | 303,238 | 14% | added | |
| 13 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.5% | $5.7m | 507,000 | 22% | added |
| 14 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.5% | $5.6m | 79,205 | 34% | added |
| 15 | AUTOBYTEL INC | 0.4% | $4.9m | 353,617 | – | new | |
| 16 | HORIZON GLOBAL CORP | 0.3% | $3.9m | 341,700 | 14% | added | |
| 17 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.3% | $3.3m | 345,000 | 38% | added |
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.