Marcato Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 20 US equity positions worth $605.7m in its Q4 2018 13F filing. The largest position was IAC INTERACTIVECORP at 58.7% of the reported book, followed by TEX and ITRI. Against the Q3 2018 filing, it opened 1 new position, added to 4 and reduced 8 among the top 20 holdings.
What did Marcato Capital Management own in Q4 2018? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | IAC INTERACTIVECORP | 58.7% | $355.8m | 982,000 | -26% | reduced | |
| 2 | TEX TEREX CORP NEW | Industrials | 13.2% | $79.8m | 2,896,195 | 0% | held |
| 3 | ITRI ITRON INC | Technology | 4.7% | $28.2m | 596,000 | -22% | reduced |
| 4 | DXC DXC TECHNOLOGY CO | Technology | 3.6% | $22.1m | 415,000 | -22% | reduced |
| 5 | EXTENDED STAY AMER INC | 3.0% | $18.2m | 1,173,000 | -17% | reduced | |
| 6 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 2.7% | $16.3m | 2,348,000 | 3% | added |
| 7 | TRINITY PL HLDGS INC | 2.7% | $16.1m | 3,702,146 | 0% | held | |
| 8 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2.5% | $15.1m | 356,000 | -11% | reduced |
| 9 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.7% | $10.0m | 919,300 | 1% | added |
| 10 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 1.5% | $8.8m | 232,000 | -7% | reduced |
| 11 | THRM GENTHERM INC | Consumer Cyclical | 1.2% | $7.2m | 181,000 | -49% | reduced |
| 12 | CRAFT BREW ALLIANCE INC | 1.0% | $5.8m | 407,009 | 0% | held | |
| 13 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.9% | $5.6m | 70,500 | 0% | held |
| 14 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.9% | $5.2m | 389,336 | 0% | held |
| 15 | FGL HLDGS | 0.7% | $4.2m | 2,779,991 | 0% | held | |
| 16 | NEXEO SOLUTIONS INC | 0.4% | $2.5m | 6,359,200 | 154% | added | |
| 17 | IMAX IMAX CORP | Communication Services | 0.3% | $1.8m | 97,800 | – | new |
| 18 | LINDBLAD EXPEDITIONS HLDGS I | 0.2% | $1.0m | 320,127 | 0% | held | |
| 19 | DIVERSIFIED RSTRNT HLDGS INC | 0.2% | $951.0k | 980,638 | 328% | added | |
| 20 | FGL HLDGS | 0.1% | $854.0k | 128,299 | -89% | 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.