Marcato Capital Management

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

  • Top 5 stock holdings are NCR, GT, American Realty Capital Prop, MIC, BID. These five stock positions account for 73.59% of MARCATO CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: LTM (+$151.83M), CAR (+$122.38M), GT (+$56.94M), NCR (+$19.30M), MIC (+$13.14M), American Realty Capital Prop (+$9.98M), MTN (+$6.19M), BID.
  • Started 2 new stock positions in LTM, CAR.
  • Reduced shares in these 7 stocks: LEA (-$473.69M), URI (-$158.49M), GY (-$105.32M), CWH (-$76.41M), & PROD CO shares Brookfield (-$66.73M), (-$53.69M), (-$19.44M).
  • Sold out of its positions in CWH, Cyrusone, GY, URI, Signet Jewelers.
  • As of June 30, 2014, MARCATO CAPITAL MANAGEMENT has $1.89B in assets under management (AUM). Assets under management dropped from a total value of $2.44B to $1.89B.
  • Independent of market fluctuations, MARCATO CAPITAL MANAGEMENT was a net seller by $570.85M worth of stocks in the most recent quarter.

MARCATO CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NCR NCR Corporation 20.10 +5.00% 10850488 35.09 23.81
GT Goodyear Tire & Rubber Company 16.08 +22.00% 10966078 27.78 20.36
American Realty Capital Prop 14.41 +3.00% 21784075 12.53 0.00
MIC Macquarie Infrastructure Company 12.73 +5.00% 3866126 62.37 67.10
BID Sotheby's 10.28 4637991 41.99 36.77
LTM Life Time Fitness 8.01 NEW 3115167 48.74 48.64
CAR Avis Budget 6.46 NEW 2050201 59.69 50.96
MTN Vail Resorts 6.14 +5.00% 1508063 77.18 83.05
LEA Lear Corporation 5.18 -82.00% 1099682 89.32 82.43
& PROD CO shares Brookfield 0.61 -85.00% 552535 20.75 0.00