Marcato Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 24 US equity positions worth $892.3m in its Q4 2016 13F filing. The largest position was BUFFALO WILD WINGS INC at 16.4% of the reported book, followed by GT and SOTHEBYS. Against the Q3 2016 filing, it opened 3 new positions, added to 2 and reduced 6 among the top 24 holdings.
What did Marcato Capital Management own in Q4 2016? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BUFFALO WILD WINGS INC | 16.4% | $146.7m | 950,000 | 0% | held | |
| 2 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 13.3% | $118.5m | 3,839,952 | -13% | reduced |
| 3 | SOTHEBYS | 11.7% | $104.4m | 2,620,048 | -44% | reduced | |
| 4 | COMPUTER SCIENCES CORP | 11.6% | $103.9m | 1,749,398 | 18% | added | |
| 5 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.6% | $94.8m | 1,005,548 | 0% | held |
| 6 | IAC INTERACTIVECORP | 7.5% | $67.3m | 1,038,619 | 12% | added | |
| 7 | AIR AAR CORP | Industrials | 7.1% | $63.7m | 1,067,167 | – | new |
| 8 | TRINITY PL HLDGS INC | 4.7% | $42.0m | 4,529,870 | 0% | held | |
| 9 | LIBERTY BROADBAND CORP | 4.1% | $37.0m | 510,639 | 0% | held | |
| 10 | TEX TEREX CORP NEW | Industrials | 3.8% | $34.3m | 1,087,660 | 0% | held |
| 11 | M MACYS INC | Consumer Cyclical | 2.8% | $25.0m | 697,293 | -51% | reduced |
| 12 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 1.1% | $9.9m | 83,555 | 0% | held |
| 13 | HORIZON GLOBAL CORP | 0.7% | $5.9m | 246,868 | 0% | held | |
| 14 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.7% | $5.9m | 534,500 | 0% | held |
| 15 | AUTOBYTEL INC | 0.6% | $5.0m | 373,112 | 0% | held | |
| 16 | 8L8C LIBERTY BROADBAND CORP | 0.5% | $4.7m | 62,926 | -91% | reduced | |
| 17 | ELDORADO RESORTS INC | 0.5% | $4.5m | 268,109 | – | new | |
| 18 | CRAFT BREW ALLIANCE INC | 0.5% | $4.1m | 241,827 | – | new | |
| 19 | FC FRANKLIN COVEY CO | Consumer Defensive | 0.4% | $3.5m | 174,545 | -2% | reduced |
| 20 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.4% | $3.4m | 363,500 | 0% | held |
| 21 | CONTINENTAL BLDG PRODS INC | 0.3% | $3.1m | 134,778 | -35% | reduced | |
| 22 | RESTORATION HARDWARE HLDGS I | 0.2% | $2.0m | 64,552 | 0% | held | |
| 23 | HEMISPHERE MEDIA GROUP INC | 0.2% | $1.9m | 174,051 | 0% | held | |
| 24 | LINDBLAD EXPEDITIONS HLDGS I | 0.1% | $658.0k | 298,884 | 0% | held |
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.