- New Purchases: UNVR, ASTE, THRM,
- Added Positions: IAC, RYAM, ITRI, FG, BLDR, VRTS, HZN,
- Reduced Positions: DXC, AIR,
- Sold Out: DECK, BWLD, BID, RCII,
For the details of MARCATO CAPITAL MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MARCATO+CAPITAL+MANAGEMENT+LLC
These are the top 5 holdings of MARCATO CAPITAL MANAGEMENT LLC- IAC/InterActiveCorp (IAC) - 944,500 shares, 23.46% of the total portfolio. Shares added by 21.56%
- Terex Corp (TEX) - 2,892,929 shares, 17.19% of the total portfolio.
- Itron Inc (ITRI) - 937,000 shares, 10.65% of the total portfolio. Shares added by 8.70%
- DXC Technology Co (DXC) - 596,000 shares, 9.52% of the total portfolio. Shares reduced by 9.01%
- AAR Corp (AIR) - 1,239,609 shares, 8.69% of the total portfolio. Shares reduced by 5.4%
Marcato Capital Management Llc initiated holding in Univar Inc. The purchase prices were between $26.04 and $31.65, with an estimated average price of $29.4. The stock is now traded at around $26.16. The impact to a portfolio due to this purchase was 4.81%. The holding were 1,091,600 shares as of 2018-03-31.
New Purchase: Astec Industries Inc (ASTE)Marcato Capital Management Llc initiated holding in Astec Industries Inc. The purchase prices were between $54.21 and $64.29, with an estimated average price of $60.31. The stock is now traded at around $60.89. The impact to a portfolio due to this purchase was 4.61%. The holding were 525,845 shares as of 2018-03-31.
New Purchase: Gentherm Inc (THRM)Marcato Capital Management Llc initiated holding in Gentherm Inc. The purchase prices were between $30.65 and $34.2, with an estimated average price of $32.38. The stock is now traded at around $39.50. The impact to a portfolio due to this purchase was 1.19%. The holding were 221,281 shares as of 2018-03-31.
Added: IAC/InterActiveCorp (IAC)Marcato Capital Management Llc added to a holding in IAC/InterActiveCorp by 21.56%. The purchase prices were between $129.29 and $166.03, with an estimated average price of $147.44. The stock is now traded at around $155.45. The impact to a portfolio due to this purchase was 4.16%. The holding were 944,500 shares as of 2018-03-31.
Added: Rayonier Advanced Materials Inc (RYAM)Marcato Capital Management Llc added to a holding in Rayonier Advanced Materials Inc by 40.20%. The purchase prices were between $17.78 and $21.47, with an estimated average price of $19.57. The stock is now traded at around $16.34. The impact to a portfolio due to this purchase was 2.13%. The holding were 2,182,000 shares as of 2018-03-31.
Sold Out: Deckers Outdoor Corp (DECK)Marcato Capital Management Llc sold out a holding in Deckers Outdoor Corp. The sale prices were between $78.96 and $98.29, with an estimated average price of $90.13.
Sold Out: Buffalo Wild Wings Inc (BWLD)Marcato Capital Management Llc sold out a holding in Buffalo Wild Wings Inc. The sale prices were between $156.55 and $157, with an estimated average price of $156.78.
Sold Out: Sothebys (BID)Marcato Capital Management Llc sold out a holding in Sothebys. The sale prices were between $46.18 and $55.13, with an estimated average price of $50.94.
Sold Out: Rent-A-Center Inc (RCII)Marcato Capital Management Llc sold out a holding in Rent-A-Center Inc. The sale prices were between $7.3 and $11.77, with an estimated average price of $9.6.
Here is the complete portfolio of MARCATO CAPITAL MANAGEMENT LLC. Also check out:
1. MARCATO CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. MARCATO CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. MARCATO CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that MARCATO CAPITAL MANAGEMENT LLC keeps buying