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MCM

Marcato Capital Management Portfolio holdings

AUM $1.2M
1-Year Est. Return 91.17%
This Fund
S&P 500
This Quarter Est. Return
+71.11%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$1.2M
AUM Growth
-$126M
Cap. Flow
-$127M
Cap. Flow %
-10,595.19%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$86.3M
2
TEX icon
Terex
TEX
+$33.8M
3
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$2.73M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG.WS
1
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.2M 100%
779,991
-2,000,000
-72% -$2.73M
DXC icon
2
CALL
DXC Technology
DXC
$1.53B
– –
-150,000
Closed -$4.42M
PPLI
3
People Inc
PPLI
$3.31B
– –
-2,215,686
Closed -$86.3M
TEX icon
4
Terex
TEX
$7.47B
– –
-1,300,748
Closed -$33.8M

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Marcato Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marcato Capital Management held 4 positions worth $1.2M, down 99% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcato Capital Management withdrew a net $127M in Q4 2019, closing 3 positions and reducing 1 holding. Its most notable exit was People Inc, an estimated $86.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 68% a quarter earlier, followed by Industrials.

  • Marcato Capital Management's biggest Q4 2019 reduction was FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share, cutting an estimated $2.73M.
  • Marcato Capital Management fully exited People Inc in Q4 2019, selling an estimated $86.3M.
  • Marcato Capital Management's ten largest holdings make up 100% of its $1.2M portfolio in Q4 2019.
  • Marcato Capital Management opened 0 new positions and closed 3 in Q4 2019.
  • Marcato Capital Management's portfolio value fell 99% quarter-over-quarter to $1.2M.

Based on Marcato Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.