Marcato Capital Management as of March 31, 2016
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 46.6 | $679M | 18M | 36.83 | |
| Goodyear Tire & Rubber Company (GT) | 11.0 | $161M | 4.9M | 32.98 | |
| Sotheby's | 10.8 | $158M | 5.9M | 26.73 | |
| United Rentals (URI) | 8.6 | $126M | 2.0M | 62.19 | |
| Macy's (M) | 7.6 | $111M | 2.5M | 44.09 | |
| Liberty Broadband Cl C (LBRDK) | 4.7 | $68M | 1.2M | 57.95 | |
| Realogy Hldgs (HOUS) | 4.1 | $59M | 1.6M | 36.11 | |
| Liberty Broadband Corporation (LBRDA) | 2.4 | $34M | 589k | 58.16 | |
| Trinity Pl Holdings (TPHS) | 2.2 | $33M | 4.7M | 6.90 | |
| Continental Bldg Prods | 0.3 | $4.9M | 266k | 18.56 | |
| EPIQ Systems | 0.3 | $4.7M | 316k | 15.02 | |
| Builders FirstSource (BLDR) | 0.3 | $4.7M | 415k | 11.27 | |
| Virtus Investment Partners (VRTS) | 0.3 | $4.6M | 59k | 78.10 | |
| Horizon Global Corporation | 0.3 | $3.8M | 300k | 12.58 | |
| Colony Starwood Homes | 0.2 | $3.0M | 120k | 24.75 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $2.5M | 250k | 9.94 |
