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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
+15.62%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$74.6M
Cap. Flow
-$216M
Cap. Flow %
-18.64%
Top 10 Hldgs %
83.04%
Holding
28
New
11
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$148M
2
PPLI
People Inc
PPLI
+$54.6M
3
BFH icon
Bread Financial
BFH
+$37.5M
4
TEX icon
Terex
TEX
+$25.4M
5
CSC
Computer Sciences
CSC
+$6.45M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$305M
2
URI icon
United Rentals
URI
+$44.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.6M
4
SIG icon
Signet Jewelers
SIG
+$30.2M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.26%
2 Industrials 25.35%
3 Financials 13.93%
4 Communication Services 12.83%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTV
26
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.22M 0.19%
+174,051
New +$2.18M
LINDW
27
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$580K 0.05%
+298,884
New +$598K
EPIQ
28
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,809,224
Closed -$26.4M
1
2

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Marcato Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marcato Capital Management held 28 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marcato Capital Management withdrew a net $216M in Q3 2016, closing 1 position and reducing 10 holdings. Its most notable exit was EPIQ SYSTEMS INC, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marcato Capital Management opened a new position in Buffalo Wild Wings, Inc. worth $134M.

  • Marcato Capital Management's largest Q3 2016 buy was Buffalo Wild Wings, Inc.: 950,000 shares worth $134M.
  • Marcato Capital Management added most to Computer Sciences in Q3 2016, an estimated $6.45M increase.
  • Marcato Capital Management's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $305M.
  • Marcato Capital Management fully exited EPIQ SYSTEMS INC in Q3 2016, selling an estimated $26.4M.
  • Marcato Capital Management's ten largest holdings make up 83% of its $1.16B portfolio in Q3 2016.
  • Marcato Capital Management opened 11 new positions and closed 1 in Q3 2016.
  • Marcato Capital Management's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Marcato Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.