Marcato Capital Management
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 |
|---|---|---|---|---|---|---|
| LEA | Lear Corporation | 42.76 | NEW | 5653026 | 54.87 | 59.55 |
| NCR | NCR Corporation | 18.98 | NEW | 4995465 | 27.56 | 31.46 |
| GY | Gen | 10.57 | NEW | 5764669 | 13.30 | 13.74 |
| & PROD CO shares Brookfield | 9.43 | NEW | 2810588 | 24.34 | 0.00 | |
| Cyrusone | 8.16 | NEW | 2592394 | 22.84 | 0.00 | |
| CWH | CommonWealth REIT | 6.16 | NEW | 1991200 | 22.44 | 20.49 |
| Harry Winston Diamond Corp Com Stk | 2.91 | NEW | 1291572 | 16.33 | 0.00 | |
| DIN | DineEquity | 1.02 | NEW | 107643 | 68.79 | 71.04 |
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
