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|
|GT||Goodyear Tire & Rubber Company||16.08||+22.00%||10966078||27.78||23.79|
|American Realty Capital Prop||14.41||+3.00%||21784075||12.53||0.00|
|MIC||Macquarie Infrastructure Company||12.73||+5.00%||3866126||62.37||68.37|
|LTM||Life Time Fitness||8.01||NEW||3115167||48.74||49.17|
|& PROD CO shares Brookfield||0.61||-85.00%||552535||20.75||0.00|
Past 13F-HR SEC Filings for MARCATO CAPITAL MANAGEMENT
- MARCATO CAPITAL MANAGEMENT 2014 Q1 - filed May 15, 2014
- MARCATO CAPITAL MANAGEMENT 2013 Q3 - filed Nov. 14, 2013
- MARCATO CAPITAL MANAGEMENT 2013 Q2 - filed Aug. 14, 2013
- Marcato Capital Management 2013 Q1 - filed May 15, 2013
- 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