Marcato Capital Management

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

  • Top 5 stock holdings are BK, NCR, LEA, GT, American Realty Capital Prop. These five stock positions account for 67.82% of MARCATO CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 7 stocks: BK (+$688.13M), LEA (+$218.75M), CAR (+$51.98M), GT (+$33.25M), MTN (+$15.62M), BID (+$15.50M), American Realty Capital Prop.
  • Started 1 new stock positions in BK.
  • Reduced shares in these 1 stocks: (-$11.47M).
  • Sold out of its positions in & PROD CO shares Brookfield.
  • As of Sept. 30, 2014, MARCATO CAPITAL MANAGEMENT has $2.82B in assets under management (AUM). Assets under management grew from a total value of $1.89B to $2.82B.
  • Independent of market fluctuations, MARCATO CAPITAL MANAGEMENT was a net buyer by $1.02B worth of stocks in the most recent quarter.

MARCATO CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BK Bank of New York Mellon Corporation 24.41 NEW 17767368 38.73 40.85
NCR NCR Corporation 12.86 10850488 33.41 28.65
LEA Lear Corporation 11.13 +230.00% 3631167 86.41 95.79
GT Goodyear Tire & Rubber Company 9.97 +13.00% 12437753 22.59 28.08
American Realty Capital Prop 9.46 22106075 12.06 0.00
MIC Macquarie Infrastructure Company 9.15 3866126 66.70 67.27
BID Sotheby's 6.43 +9.00% 5071806 35.72 42.42
CAR Avis Budget 5.84 +46.00% 2997160 54.89 58.18
LTM Life Time Fitness 5.57 3115167 50.44 55.40
MTN Vail Resorts 5.20 +11.00% 1688063 86.76 89.88