Marcato Capital Management as of June 30, 2016
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 33.2 | $410M | 11M | 38.85 | |
| Sotheby's | 11.7 | $144M | 5.3M | 27.40 | |
| Goodyear Tire & Rubber Company (GT) | 10.2 | $127M | 4.9M | 25.66 | |
| Signet Jewelers (SIG) | 9.1 | $112M | 1.4M | 82.41 | |
| United Rentals (URI) | 8.9 | $110M | 1.6M | 67.10 | |
| Liberty Broadband Cl C (LBRDK) | 5.7 | $70M | 1.2M | 60.00 | |
| Macy's (M) | 5.5 | $68M | 2.0M | 33.61 | |
| Computer Sciences Corporation | 5.4 | $67M | 1.3M | 49.65 | |
| Liberty Broadband Corporation (LBRDA) | 2.8 | $35M | 589k | 59.40 | |
| Trinity Pl Holdings (TPHS) | 2.8 | $35M | 4.5M | 7.69 | |
| EPIQ Systems | 2.1 | $26M | 1.8M | 14.60 | |
| Continental Bldg Prods | 0.6 | $6.7M | 303k | 22.23 | |
| Builders FirstSource (BLDR) | 0.5 | $5.7M | 507k | 11.25 | |
| Virtus Investment Partners (VRTS) | 0.5 | $5.6M | 79k | 71.18 | |
| Autobytel | 0.4 | $4.9M | 354k | 13.87 | |
| Horizon Global Corporation | 0.3 | $3.9M | 342k | 11.35 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $3.3M | 345k | 9.63 |
