Marcato Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 19 US equity positions worth $668.0m in its Q1 2019 13F filing. The largest position was IAC INTERACTIVECORP at 58.6% of the reported book, followed by TEX and FBIN. Against the Q4 2018 filing, it opened 1 new position, added to 1 and reduced 6 among the top 19 holdings.
What did Marcato Capital Management own in Q1 2019? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | IAC INTERACTIVECORP | 58.6% | $391.4m | 939,258 | -4% | reduced | |
| 2 | TEX TEREX CORP NEW | Industrials | 13.9% | $93.1m | 2,896,195 | 0% | held |
| 3 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 3.5% | $23.5m | 493,000 | 112% | added |
| 4 | UNIVAR INC | 3.4% | $22.6m | 1,019,000 | – | new | |
| 5 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 3.1% | $20.7m | 2,348,000 | 0% | held |
| 6 | DXC DXC TECHNOLOGY CO | Technology | 3.0% | $20.3m | 315,000 | -24% | reduced |
| 7 | EXTENDED STAY AMER INC | 2.6% | $17.2m | 956,500 | -18% | reduced | |
| 8 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2.3% | $15.5m | 282,000 | -21% | reduced |
| 9 | TRINITY PL HLDGS INC | 2.2% | $14.8m | 3,702,146 | 0% | held | |
| 10 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.8% | $12.3m | 919,300 | 0% | held |
| 11 | ITRI ITRON INC | Technology | 1.2% | $7.8m | 167,000 | -72% | reduced |
| 12 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 1.0% | $6.9m | 70,500 | 0% | held |
| 13 | THRM GENTHERM INC | Consumer Cyclical | 1.0% | $6.7m | 181,000 | 0% | held |
| 14 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.9% | $5.9m | 389,336 | 0% | held |
| 15 | FGL HLDGS | 0.5% | $3.6m | 2,779,991 | 0% | held | |
| 16 | CRAFT BREW ALLIANCE INC | 0.4% | $2.5m | 177,443 | -56% | reduced | |
| 17 | LINDBLAD EXPEDITIONS HLDGS I | 0.2% | $1.5m | 320,127 | 0% | held | |
| 18 | FGL HLDGS | 0.2% | $1.0m | 128,299 | 0% | held | |
| 19 | DIVERSIFIED RSTRNT HLDGS INC | 0.1% | $900.0k | 980,638 | 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.