Marcato Capital Management

Latest statistics and disclosures from MARCATO CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LEA, URI, NCR, BID, MTN. These five stock positions account for 80.09% of MARCATO CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: BID (+$165.22M), MTN (+$163.54M), URI (+$48.23M), & PROD CO shares Brookfield (+$22.05M), Tim Hortons Inc Com Stk (+$11.48M), Dominion Diamond Corp foreign stock.
  • Started 3 new stock positions in MTN, Tim Hortons Inc Com Stk, BID.
  • Reduced shares in these 3 stocks: CWH (-$20.52M), DIN, Cyrusone.
  • Sold out of its positions in DIN.
  • As of Sept. 30, 2013, MARCATO CAPITAL MANAGEMENT has $1.55B in assets under management (AUM). Assets under management grew from a total value of $1.04B to $1.55B.
  • Independent of market fluctuations, MARCATO CAPITAL MANAGEMENT was a net buyer by $382.89M worth of stocks in the most recent quarter.

MARCATO CAPITAL MANAGEMENT portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LEA Lear Corporation 26.04 5653026 71.57 81.32
URI United Rentals 16.53 +23.00% 4405230 58.29 86.84
NCR NCR Corporation 16.35 6412059 39.61 33.40
BID Sotheby's 10.64 NEW 3362991 49.13 40.15
MTN Vail Resorts 10.53 NEW 2357201 69.38 64.69
GY Gen 5.95 5764669 16.03 16.66
& PROD CO shares Brookfield 5.58 +34.00% 3768523 23.02 0.00
CWH CommonWealth REIT 4.10 -24.00% 2905217 21.91 25.80
Cyrusone 2.44 -8.00% 1992394 19.00 0.00
Dominion Diamond Corp foreign stock 1.11 +4.00% 1409672 12.19 0.00
Tim Hortons Inc Com Stk 0.74 NEW 198000 57.99 0.00