Marcato Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 26 US equity positions worth $1.2bn in its Q3 2016 13F filing. The largest position was SOTHEBYS at 14.9% of the reported book, followed by GT and BUFFALO WILD WINGS INC. Against the Q2 2016 filing, it opened 10 new positions, added to 5 and reduced 10 among the top 26 holdings.
What did Marcato Capital Management own in Q3 2016? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | SOTHEBYS | 14.9% | $177.6m | 4,670,048 | -11% | reduced | |
| 2 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11.9% | $141.8m | 4,389,952 | -11% | reduced |
| 3 | BUFFALO WILD WINGS INC | 11.2% | $133.7m | 950,000 | – | new | |
| 4 | BNY BANK NEW YORK MELLON CORP | Financial Services | 9.7% | $115.7m | 2,900,876 | -72% | reduced |
| 5 | IAC INTERACTIVECORP | 7.6% | $90.4m | 924,333 | – | new | |
| 6 | URI UNITED RENTALS INC | Industrials | 7.0% | $82.7m | 1,053,440 | -36% | reduced |
| 7 | COMPUTER SCIENCES CORP | 6.5% | $77.3m | 1,480,765 | 10% | added | |
| 8 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 6.3% | $74.9m | 1,005,548 | -26% | reduced |
| 9 | M MACYS INC | Consumer Cyclical | 4.5% | $53.0m | 1,430,826 | -30% | reduced |
| 10 | 8L8C LIBERTY BROADBAND CORP | 4.1% | $48.6m | 679,926 | -42% | reduced | |
| 11 | TRINITY PL HLDGS INC | 3.7% | $44.3m | 4,529,870 | 0% | held | |
| 12 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 3.2% | $37.7m | 175,579 | – | new |
| 13 | LIBERTY BROADBAND CORP | 3.0% | $35.8m | 510,639 | -13% | reduced | |
| 14 | TEX TEREX CORP NEW | Industrials | 2.3% | $27.6m | 1,087,660 | – | new |
| 15 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.7% | $8.2m | 83,555 | 5% | added |
| 16 | AUTOBYTEL INC | 0.6% | $6.6m | 373,112 | 6% | added | |
| 17 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.5% | $6.2m | 534,500 | 5% | added |
| 18 | HORIZON GLOBAL CORP | 0.4% | $4.9m | 246,868 | -28% | reduced | |
| 19 | CONTINENTAL BLDG PRODS INC | 0.4% | $4.4m | 208,738 | -31% | reduced | |
| 20 | AIR METHODS CORP | 0.3% | $3.6m | 115,251 | – | new | |
| 21 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.3% | $3.3m | 363,500 | 5% | added |
| 22 | FC FRANKLIN COVEY CO | Consumer Defensive | 0.3% | $3.2m | 178,645 | – | new |
| 23 | PINNACLE ENTMT INC NEW | 0.2% | $2.2m | 181,040 | – | new | |
| 24 | RESTORATION HARDWARE HLDGS I | 0.2% | $2.2m | 64,552 | – | new | |
| 25 | HEMISPHERE MEDIA GROUP INC | 0.2% | $2.2m | 174,051 | – | new | |
| 26 | LINDBLAD EXPEDITIONS HLDGS I | 0.0% | $580.0k | 298,884 | – | 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.