Latest statistics and disclosures from Marcato Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LEA, NCR, GY, & PROD CO shares Brookfield, Cyrusone. These five stock positions account for 89.91% of Marcato Capital Management's total stock portfolio.
- Added to shares of LEA (+$310.18M), NCR (+$137.68M), GY (+$76.67M), & PROD CO shares Brookfield (+$68.41M), Cyrusone (+$59.21M), CWH (+$44.68M), Harry Winston Diamond Corp Com Stk (+$21.09M), DIN (+$7.40M).
- Started new stock positions in LEA, NCR, & PROD CO shares Brookfield, Harry Winston Diamond Corp Com Stk, CWH, DIN, GY, Cyrusone.
- Reduced shares in these stocks: D Corrections Corp Ame R New Com Common Stock 2 (-$140.72M), Lear (-$127.97M), Ncr Corp Com Usd0.01 (-$92.40M), Ryman Hospitality Pptys (-$73.38M), Dineequity (-$68.44M), Alexander & Baldwin Inc C ommon stock 0 (-$55.80M), Gen (-$52.75M), Brookfield Residential Properties (-$50.42M), Matson (-$14.40M).
- Sold out of its positions in Brookfield Residential Properties, Alexander & Baldwin Inc C ommon stock 0, D Corrections Corp Ame R New Com Common Stock 2, Lear, Ncr Corp Com Usd0.01, Dineequity, Gen, Matson, Ryman Hospitality Pptys.
- As of March 31, 2013, Marcato Capital Management has $725.33M in assets under management (AUM). Assets under management grew from a total value of $676.29M to $725.33M.
- Independent of market fluctuations, Marcato Capital Management was a net buyer by $49.04M worth of stocks in the most recent quarter.
Marcato Capital Management portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|& PROD CO shares Brookfield||9.43||NEW||2810588||24.34||0.00|
|Harry Winston Diamond Corp Com Stk||2.91||NEW||1291572||16.33||0.00|
Past 13F-HR SEC Filings for Marcato Capital Management
- Marcato Capital Management 2012 Q4 - filed Feb. 14, 2013
- Marcato Capital Management 2012 Q3 amended - filed Feb. 14, 2013
- Marcato Capital Management 2012 Q2 amended - filed Feb. 14, 2013
- Marcato Capital Management 2012 Q3 - filed Nov. 14, 2012
- Marcato Capital Management 2012 Q2 - filed Aug. 14, 2012
- Marcato Capital Management 2012 Q1 - filed May 15, 2012
- Marcato Capital Management 2011 Q4 amended - filed April 6, 2012
- Marcato Capital Management 2011 Q4 amended - filed March 7, 2012
- Marcato Capital Management 2011 Q4 - filed Feb. 14, 2012