Marcato Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 24 US equity positions worth $799.5m in its Q3 2017 13F filing. The largest position was TEX at 16.3% of the reported book, followed by BUFFALO WILD WINGS INC and IAC INTERACTIVECORP. Against the Q2 2017 filing, it opened 1 new position, added to 13 and reduced 7 among the top 24 holdings.
What did Marcato Capital Management own in Q3 2017? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TEX TEREX CORP NEW | Industrials | 16.3% | $130.2m | 2,892,929 | 165% | added |
| 2 | BUFFALO WILD WINGS INC | 13.1% | $104.9m | 992,399 | 1% | added | |
| 3 | IAC INTERACTIVECORP | 12.4% | $99.4m | 845,694 | -10% | reduced | |
| 4 | AIR AAR CORP | Industrials | 11.1% | $89.0m | 1,407,024 | 1% | added |
| 5 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 9.0% | $71.9m | 2,163,733 | 0% | held |
| 6 | DXC DXC TECHNOLOGY CO | Technology | 7.7% | $61.2m | 712,484 | -10% | reduced |
| 7 | SFLY SHUTTERFLY INC | 4.9% | $39.3m | 811,609 | 0% | held | |
| 8 | SOTHEBYS | 4.5% | $35.8m | 777,321 | -10% | reduced | |
| 9 | ITRI ITRON INC | Technology | 3.8% | $30.5m | 393,900 | – | new |
| 10 | TRINITY PL HLDGS INC | 3.4% | $26.8m | 3,815,332 | -7% | reduced | |
| 11 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.5% | $20.0m | 1,952,531 | 0% | held |
| 12 | AVT AVNET INC | Technology | 2.4% | $18.9m | 480,115 | -10% | reduced |
| 13 | HORIZON GLOBAL CORP | 1.5% | $11.6m | 659,400 | 29% | added | |
| 14 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.4% | $11.4m | 634,700 | 19% | added |
| 15 | UPBD RENT A CTR INC NEW | Technology | 1.0% | $8.4m | 730,840 | 7% | added |
| 16 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 1.0% | $8.1m | 69,999 | 7% | added |
| 17 | CRAFT BREW ALLIANCE INC | 0.9% | $7.1m | 407,009 | 7% | added | |
| 18 | CF CORP | 0.8% | $6.6m | 588,401 | 7% | added | |
| 19 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 0.8% | $6.2m | 454,300 | 60% | added |
| 20 | LA QUINTA HLDGS INC | 0.6% | $4.9m | 281,079 | -41% | reduced | |
| 21 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.5% | $4.2m | 389,336 | 7% | added |
| 22 | CF CORP | 0.3% | $2.0m | 963,968 | 7% | added | |
| 23 | LINDBLAD EXPEDITIONS HLDGS I | 0.1% | $624.0k | 320,127 | 7% | added | |
| 24 | HEMISPHERE MEDIA GROUP INC | 0.0% | $159.0k | 13,325 | -92% | reduced |
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.