Marcato Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 18 US equity positions worth $755.9m in its Q1 2018 13F filing. The largest position was IAC INTERACTIVECORP at 36.7% of the reported book, followed by TEX and AIR. Against the Q4 2017 filing, it opened 3 new positions, added to 8 and reduced 2 among the top 18 holdings.
What did Marcato Capital Management own in Q1 2018? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | IAC INTERACTIVECORP | 36.7% | $277.4m | 944,500 | 22% | added | |
| 2 | TEX TEREX CORP NEW | Industrials | 14.3% | $108.2m | 2,892,929 | 0% | held |
| 3 | AIR AAR CORP | Industrials | 11.6% | $87.7m | 1,239,609 | -5% | reduced |
| 4 | ITRI ITRON INC | Technology | 8.9% | $67.0m | 937,000 | 9% | added |
| 5 | DXC DXC TECHNOLOGY CO | Technology | 7.9% | $59.9m | 596,000 | -9% | reduced |
| 6 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 4.3% | $32.8m | 2,182,000 | 40% | added |
| 7 | UNIVAR INC | 4.0% | $30.3m | 1,091,600 | – | new | |
| 8 | TRINITY PL HLDGS INC | 3.3% | $24.8m | 3,815,332 | 0% | held | |
| 9 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.8% | $13.5m | 678,000 | 7% | added |
| 10 | FGL HLDGS | 1.6% | $11.8m | 1,166,700 | 12% | added | |
| 11 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 1.2% | $9.3m | 74,800 | 7% | added |
| 12 | CRAFT BREW ALLIANCE INC | 1.0% | $7.6m | 407,009 | 0% | held | |
| 13 | THRM GENTHERM INC | Consumer Cyclical | 1.0% | $7.5m | 221,281 | – | new |
| 14 | HORIZON GLOBAL CORP | 0.9% | $6.9m | 838,000 | 7% | added | |
| 15 | ASTE ASTEC INDS INC | Industrials | 0.6% | $4.7m | 525,845 | – | new |
| 16 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.5% | $4.0m | 389,336 | 0% | held |
| 17 | FGL HLDGS | 0.2% | $1.9m | 1,030,000 | 7% | added | |
| 18 | LINDBLAD EXPEDITIONS HLDGS I | 0.1% | $496.0k | 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.