Marcato Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 20 US equity positions worth $666.7m in its Q2 2018 13F filing. The largest position was IAC INTERACTIVECORP at 19.5% of the reported book, followed by TEX and AIR. Against the Q1 2018 filing, it opened 2 new positions, added to 2 and reduced 7 among the top 20 holdings.
What did Marcato Capital Management own in Q2 2018? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | IAC INTERACTIVECORP | 19.5% | $129.8m | 851,500 | -10% | reduced | |
| 2 | TEX TEREX CORP NEW | Industrials | 18.3% | $122.2m | 2,896,195 | 0% | held |
| 3 | AIR AAR CORP | Industrials | 13.1% | $87.6m | 1,139,389 | -8% | reduced |
| 4 | IMAX IMAX CORP | Communication Services | 10.5% | $70.0m | 3,160,000 | – | new |
| 5 | ITRI ITRON INC | Technology | 7.6% | $50.4m | 839,687 | -10% | reduced |
| 6 | DXC DXC TECHNOLOGY CO | Technology | 7.0% | $46.7m | 579,600 | -3% | reduced |
| 7 | UNIVAR INC | 4.3% | $28.6m | 1,091,600 | 0% | held | |
| 8 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 3.9% | $26.1m | 2,182,000 | 0% | held |
| 9 | TRINITY PL HLDGS INC | 3.6% | $24.2m | 3,702,146 | -3% | reduced | |
| 10 | THRM GENTHERM INC | Consumer Cyclical | 2.1% | $14.0m | 356,281 | 61% | added |
| 11 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.8% | $11.7m | 639,000 | -6% | reduced |
| 12 | FGL HLDGS | 1.5% | $9.8m | 1,166,700 | 0% | held | |
| 13 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 1.4% | $9.0m | 70,500 | -6% | reduced |
| 14 | COREPOINT LODGING INC | 1.3% | $8.5m | 330,000 | – | new | |
| 15 | CRAFT BREW ALLIANCE INC | 1.3% | $8.4m | 407,009 | 0% | held | |
| 16 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.8% | $5.2m | 389,336 | 0% | held |
| 17 | ASTE ASTEC INDS INC | Industrials | 0.8% | $5.1m | 525,845 | 0% | held |
| 18 | HORIZON GLOBAL CORP | 0.7% | $5.0m | 838,000 | 0% | held | |
| 19 | FGL HLDGS | 0.5% | $3.3m | 2,779,991 | 170% | added | |
| 20 | LINDBLAD EXPEDITIONS HLDGS I | 0.1% | $817.0k | 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.