MARCATO CAPITAL MANAGEMENT LP

HTTP://WWW.MARCATOCAPITALMANAGEMENT.COM SAN FRANCISCO, CA Investment Advisor Hedge Fund Activist Investor How do I update this listing?

Also known as:

  • MARCATO CAPITAL MANAGEMENT LLC
  • TRINITY PLACE HOLDINGS INC
  • SYMS CORP

Marcato Capital Management is based out of San Francisco. Marcato Capital Management is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $624,805,319 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $644,158,000 in managed 13F securities and a top 10 holdings concentration of 87.51%. Marcato Capital Management's largest holding is IAC/InterActiveCorp with shares held of 939,258. Marcato Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings, 79 13D filings, 22 13G filings, and 4 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $644.158 Million
  • Prior Market Value $454.273 Million
  • New Purchases4 stocks
  • Additional Purchases1 stock
  • Sold out of2 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 87.51 %
  • Turnover % [1]:26.09%
  • Turnover Alt % [2]: 28.63 %
  • Time Held Top20:5.30 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:6.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.61%
Performance Last 4 Quarters: -12.3%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
MCM Encore IM LLC

View Last Form Adv Compilation Report on Record

MARCATO CAPITAL MANAGEMENT LP
Classified as Hedge Fund
FOUR EMBARCADERO CENTER SUITE 2100
SAN FRANCISCO CA    94111
Country: United States

Business Phone: (415) 796-6350
Fax: (415) 796-6388
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 14
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 624,805,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 624,805,000
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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MARCATO CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MCGUIRE, RICHARD, TRAINOR MANAGING PARTNER 10/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
MCGUIRE, RICHARD T. MANAGING MEMBER direct 2009-10-01
MARCATO CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2009-10-01
MARCATO CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
MARCATO CAPITAL MANAGEMENT LP MANAGING MEMBER OF GENERAL PARTNER indirect 2013-12-01
MARCATO HOLDINGS LLC GENERAL PARTNER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARCATO CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2013-12-01
HANOVER, HUNTLEY, ALDO PARTNER / CHIEF OPERATING OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARCATO CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER / PARTNER direct 2017-10-01
SHAMIA, MARK, RAMSEY CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENECA CAPITAL MANAGEMENT LLC CHIEF ADMN OFFICER direct 2004-03-01
SENECA CAPITAL MANAGEMENT LLC CHIEF ADMN OFFICER; EXEC COMM MBR direct 2005-08-01
PALO ALTO INVESTORS, LLC MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2006-09-01
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER, MEMBER direct 2006-09-01
PALO ALTO INVESTORS, LLC MEMBER, CHIEF OPERATING OFFICER direct 2006-09-01
VOCE CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-09-01
MCGUIRE, RICHARD, TRAINOR MANAGING MEMBER MARCATO HOLDINGS LLC 12/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MCGUIRE, RICHARD T. MANAGING MEMBER direct 2009-10-01
MARCATO CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2009-10-01
MARCATO CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
MARCATO CAPITAL MANAGEMENT LP MANAGING MEMBER OF GENERAL PARTNER indirect 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARCATO INTERNATIONAL MASTER FUND LTD. Cayman Islands 805-4320480583 Hedge Fund 516,630,436 5,000,000 Master Fund
MARCATO SPECIAL OPPORTUNITIES MASTER FUND LP Cayman Islands 805-4199131533 Hedge Fund 4,931,408 1,000,000 Master Fund
MARCATO ENCORE INTERNATIONAL MASTER FUND LTD. Cayman Islands 805-6880837832 Hedge Fund 103,243,475 5,000,000 Master Fund

MARCATO CAPITAL MANAGEMENT LP

ownership team - last updated 2018-06-12
Name Title Start Date Direct/Indirect % Ownership
MCGUIRE, RICHARD, TRAINOR MANAGING PARTNER 10/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
MCGUIRE, RICHARD T. MANAGING MEMBER direct 2009-10-01
MARCATO CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2009-10-01
MARCATO CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
MARCATO CAPITAL MANAGEMENT LP MANAGING MEMBER OF GENERAL PARTNER indirect 2013-12-01
MARCATO HOLDINGS LLC GENERAL PARTNER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARCATO CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2013-12-01
HANOVER, HUNTLEY, ALDO PARTNER / CHIEF OPERATING OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARCATO CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER / PARTNER direct 2017-10-01
SHAMIA, MARK, RAMSEY CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENECA CAPITAL MANAGEMENT LLC CHIEF ADMN OFFICER direct 2004-03-01
SENECA CAPITAL MANAGEMENT LLC CHIEF ADMN OFFICER; EXEC COMM MBR direct 2005-08-01
PALO ALTO INVESTORS, LLC MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2006-09-01
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER, MEMBER direct 2006-09-01
PALO ALTO INVESTORS, LLC MEMBER, CHIEF OPERATING OFFICER direct 2006-09-01
VOCE CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-09-01
MCGUIRE, RICHARD, TRAINOR MANAGING MEMBER MARCATO HOLDINGS LLC 12/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MCGUIRE, RICHARD T. MANAGING MEMBER direct 2009-10-01
MARCATO CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2009-10-01
MARCATO CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
MARCATO CAPITAL MANAGEMENT LP MANAGING MEMBER OF GENERAL PARTNER indirect 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARCATO INTERNATIONAL MASTER FUND LTD. Cayman Islands 805-4320480583 Hedge Fund 1,186,721,181 5,000,000 Master Fund
MARCATO SPECIAL OPPORTUNITIES MASTER FUND LP Cayman Islands 805-4199131533 Hedge Fund 6,571,333 1,000,000 Master Fund
MARCATO ENCORE INTERNATIONAL MASTER FUND LTD. Cayman Islands 805-6880837832 Hedge Fund 157,013,061 5,000,000 Master Fund

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