Marcato Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 25 US equity positions worth $950.9m in its Q2 2017 13F filing. The largest position was DECK at 25.9% of the reported book, followed by BUFFALO WILD WINGS INC and IAC INTERACTIVECORP. Against the Q1 2017 filing, it opened 5 new positions, added to 3 and reduced 6 among the top 25 holdings.
What did Marcato Capital Management own in Q2 2017? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 25.9% | $246.6m | 1,952,531 | 3% | added |
| 2 | BUFFALO WILD WINGS INC | 13.1% | $124.6m | 983,299 | 0% | held | |
| 3 | IAC INTERACTIVECORP | 10.2% | $96.6m | 935,619 | -2% | reduced | |
| 4 | AIR AAR CORP | Industrials | 8.6% | $81.9m | 1,391,524 | 0% | held |
| 5 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 8.0% | $75.6m | 2,163,733 | -8% | reduced |
| 6 | DXC DXC TECHNOLOGY CO | Technology | 6.4% | $60.4m | 787,703 | – | new |
| 7 | SOTHEBYS | 4.9% | $46.2m | 860,281 | -52% | reduced | |
| 8 | TEX TEREX CORP NEW | Industrials | 4.3% | $41.0m | 1,092,929 | 0% | held |
| 9 | SFLY SHUTTERFLY INC | 4.1% | $38.6m | 811,609 | 0% | held | |
| 10 | TRINITY PL HLDGS INC | 3.1% | $29.2m | 4,113,385 | -1% | reduced | |
| 11 | NTCT NETSCOUT SYS INC | Technology | 2.3% | $22.1m | 641,452 | – | new |
| 12 | AVT AVNET INC | Technology | 2.2% | $20.7m | 531,385 | -60% | reduced |
| 13 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.9% | $8.2m | 534,500 | 0% | held |
| 14 | UPBD RENT A CTR INC NEW | Technology | 0.8% | $8.0m | 682,342 | 60% | added |
| 15 | HORIZON GLOBAL CORP | 0.8% | $7.3m | 510,000 | 0% | held | |
| 16 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.8% | $7.3m | 65,354 | 0% | held |
| 17 | LA QUINTA HLDGS INC | 0.7% | $7.0m | 473,428 | 35% | added | |
| 18 | CRAFT BREW ALLIANCE INC | 0.7% | $6.4m | 380,000 | 0% | held | |
| 19 | CF CORP | 0.6% | $6.2m | 549,355 | – | new | |
| 20 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 0.5% | $4.5m | 284,546 | – | new |
| 21 | ELDORADO RESORTS INC | 0.4% | $4.1m | 206,228 | -36% | reduced | |
| 22 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.4% | $3.8m | 363,500 | 0% | held |
| 23 | HEMISPHERE MEDIA GROUP INC | 0.2% | $2.1m | 174,051 | 0% | held | |
| 24 | CF CORP | 0.2% | $1.9m | 900,000 | – | new | |
| 25 | LINDBLAD EXPEDITIONS HLDGS I | 0.1% | $672.0k | 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.