Marcato Capital Management

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

  • Top 5 stock holdings are BK, LEA, GT, NCR, MIC. These five stock positions account for 66.46% of MARCATO CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: PKG (+$255.06M), CAR (+$22.98M), BK (+$9.49M).
  • Started 1 new stock positions in PKG.
  • Reduced shares in these 1 stocks: (-$266.60M).
  • Sold out of its positions in American Realty Capital Prop.
  • As of Dec. 31, 2014, MARCATO CAPITAL MANAGEMENT has $3.06B in assets under management (AUM). Assets under management grew from a total value of $2.82B to $3.06B.
  • Independent of market fluctuations, MARCATO CAPITAL MANAGEMENT was a net buyer by $20.93M worth of stocks in the most recent quarter.

MARCATO CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BK Bank of New York Mellon Corporation 23.88 18001358 40.57 39.19
LEA Lear Corporation 11.64 3631167 98.08 108.26
GT Goodyear Tire & Rubber Company 11.62 12437753 28.57 26.02
NCR NCR Corporation 10.34 10850488 29.14 29.16
MIC Macquarie Infrastructure Company 8.99 3866126 71.09 78.70
PKG Packaging Corporation of America 8.34 NEW 3267939 78.05 78.01
CAR Avis Budget 7.25 +11.00% 3343560 66.33 60.63
BID Sotheby's 7.16 5071806 43.18 41.73
LTM Life Time Fitness 5.77 3115167 56.62 67.72
MTN Vail Resorts 5.03 1688063 91.13 86.69