Marcato Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 19 US equity positions worth $780.6m in its Q4 2017 13F filing. The largest position was BUFFALO WILD WINGS INC at 19.9% of the reported book, followed by TEX and IAC INTERACTIVECORP. Against the Q3 2017 filing, it opened 2 new positions, added to 5 and reduced 4 among the top 19 holdings.
What did Marcato Capital Management own in Q4 2017? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BUFFALO WILD WINGS INC | 19.9% | $155.2m | 992,399 | 0% | held | |
| 2 | TEX TEREX CORP NEW | Industrials | 17.9% | $139.5m | 2,892,929 | 0% | held |
| 3 | IAC INTERACTIVECORP | 12.2% | $95.0m | 777,000 | -8% | reduced | |
| 4 | AIR AAR CORP | Industrials | 10.9% | $85.0m | 1,310,366 | -7% | reduced |
| 5 | DXC DXC TECHNOLOGY CO | Technology | 8.0% | $62.2m | 655,000 | -8% | reduced |
| 6 | ITRI ITRON INC | Technology | 7.5% | $58.8m | 862,000 | 119% | added |
| 7 | SOTHEBYS | 4.3% | $33.3m | 646,291 | -17% | reduced | |
| 8 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 4.0% | $31.2m | 1,556,327 | 243% | added |
| 9 | TRINITY PL HLDGS INC | 3.4% | $26.5m | 3,815,332 | 0% | held | |
| 10 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.0% | $23.5m | 2,702,531 | 38% | added |
| 11 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.8% | $13.8m | 634,700 | 0% | held |
| 12 | UPBD RENT A CTR INC NEW | Technology | 1.7% | $13.5m | 1,218,781 | 67% | added |
| 13 | HORIZON GLOBAL CORP | 1.4% | $11.0m | 784,400 | 19% | added | |
| 14 | FGL HLDGS | 1.3% | $10.5m | 1,038,401 | – | new | |
| 15 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 1.0% | $8.1m | 69,999 | 0% | held |
| 16 | CRAFT BREW ALLIANCE INC | 1.0% | $7.8m | 407,009 | 0% | held | |
| 17 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.5% | $3.8m | 389,336 | 0% | held |
| 18 | FGL HLDGS | 0.2% | $1.5m | 963,968 | – | new | |
| 19 | LINDBLAD EXPEDITIONS HLDGS I | 0.1% | $442.0k | 320,127 | 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.