Marcato Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 24 US equity positions worth $623.1m in its Q3 2018 13F filing. The largest position was TEX at 18.5% of the reported book, followed by ESTERLINE TECHNOLOGIES CORP and UNIVAR INC. Against the Q2 2018 filing, it opened 6 new positions, added to 5 and reduced 2 among the top 24 holdings.
What did Marcato Capital Management own in Q3 2018? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TEX TEREX CORP NEW | Industrials | 18.5% | $115.6m | 2,896,195 | 0% | held |
| 2 | ESTERLINE TECHNOLOGIES CORP | 13.5% | $84.1m | 924,886 | – | new | |
| 3 | UNIVAR INC | 8.2% | $50.8m | 1,658,000 | 52% | added | |
| 4 | DXC DXC TECHNOLOGY CO | Technology | 8.0% | $49.6m | 530,000 | -9% | reduced |
| 5 | ITRI ITRON INC | Technology | 7.9% | $49.3m | 768,000 | -9% | reduced |
| 6 | ASTE ASTEC INDS INC | Industrials | 7.8% | $48.7m | 525,845 | 0% | held |
| 7 | EXTENDED STAY AMER INC | 4.6% | $28.5m | 1,410,200 | – | new | |
| 8 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 4.5% | $28.2m | 2,279,500 | 4% | added |
| 9 | IAC INTERACTIVECORP | 4.0% | $24.9m | 1,322,900 | 55% | added | |
| 10 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3.7% | $23.0m | 400,000 | – | new |
| 11 | TRINITY PL HLDGS INC | 3.6% | $22.5m | 3,702,146 | 0% | held | |
| 12 | THRM GENTHERM INC | Consumer Cyclical | 2.6% | $16.2m | 356,281 | 0% | held |
| 13 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.2% | $13.4m | 914,000 | 43% | added |
| 14 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 2.1% | $13.1m | 250,000 | – | new |
| 15 | FGL HLDGS | 1.7% | $10.4m | 1,166,700 | 0% | held | |
| 16 | COREPOINT LODGING INC | 1.4% | $8.7m | 445,000 | 35% | added | |
| 17 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 1.3% | $8.0m | 70,500 | 0% | held |
| 18 | CRAFT BREW ALLIANCE INC | 1.1% | $6.7m | 407,009 | 0% | held | |
| 19 | HORIZON GLOBAL CORP | 1.0% | $6.0m | 838,000 | 0% | held | |
| 20 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.9% | $5.8m | 389,336 | 0% | held |
| 21 | FGL HLDGS | 0.9% | $5.5m | 2,779,991 | 0% | held | |
| 22 | NEXEO SOLUTIONS INC | 0.4% | $2.6m | 2,500,000 | – | new | |
| 23 | LINDBLAD EXPEDITIONS HLDGS I | 0.2% | $1.3m | 320,127 | 0% | held | |
| 24 | DIVERSIFIED RSTRNT HLDGS INC | 0.1% | $321.0k | 229,150 | – | new |
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.