Marcato Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 23 US equity positions worth $1.0bn in its Q1 2017 13F filing. The largest position was DECK at 19.5% of the reported book, followed by BUFFALO WILD WINGS INC and COMPUTER SCIENCES CORP. Against the Q4 2016 filing, it opened 5 new positions, added to 5 and reduced 7 among the top 23 holdings.
What did Marcato Capital Management own in Q1 2017? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 19.5% | $201.4m | 1,901,179 | – | new |
| 2 | BUFFALO WILD WINGS INC | 14.5% | $150.1m | 982,600 | 3% | added | |
| 3 | COMPUTER SCIENCES CORP | 9.7% | $100.6m | 1,457,148 | -17% | reduced | |
| 4 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 8.2% | $84.9m | 2,358,733 | -39% | reduced |
| 5 | SOTHEBYS | 7.8% | $80.7m | 1,775,224 | -32% | reduced | |
| 6 | AIR AAR CORP | Industrials | 7.7% | $79.2m | 1,391,524 | 30% | added |
| 7 | IAC INTERACTIVECORP | 6.8% | $70.4m | 955,484 | -8% | reduced | |
| 8 | AVT AVNET INC | Technology | 5.9% | $61.4m | 1,341,235 | – | new |
| 9 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.7% | $48.2m | 696,548 | -31% | reduced |
| 10 | SFLY SHUTTERFLY INC | 3.8% | $39.2m | 811,609 | – | new | |
| 11 | TEX TEREX CORP NEW | Industrials | 3.3% | $34.2m | 1,088,790 | 0% | held |
| 12 | TRINITY PL HLDGS INC | 2.9% | $30.4m | 4,157,870 | -8% | reduced | |
| 13 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.8% | $8.0m | 534,500 | 0% | held |
| 14 | HORIZON GLOBAL CORP | 0.7% | $7.1m | 510,000 | 107% | added | |
| 15 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.7% | $6.9m | 65,354 | -22% | reduced |
| 16 | ELDORADO RESORTS INC | 0.6% | $6.1m | 320,228 | 19% | added | |
| 17 | CRAFT BREW ALLIANCE INC | 0.5% | $5.1m | 380,000 | 57% | added | |
| 18 | LA QUINTA HLDGS INC | 0.5% | $4.7m | 350,000 | – | new | |
| 19 | UPBD RENT A CTR INC NEW | Technology | 0.4% | $3.8m | 425,818 | – | new |
| 20 | FC FRANKLIN COVEY CO | Consumer Defensive | 0.3% | $3.5m | 174,545 | 0% | held |
| 21 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.3% | $3.3m | 363,500 | 0% | held |
| 22 | HEMISPHERE MEDIA GROUP INC | 0.2% | $2.0m | 174,051 | 0% | held | |
| 23 | LINDBLAD EXPEDITIONS HLDGS I | 0.1% | $568.0k | 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.