MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+7.8%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-25%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-40.18%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
30
New
3
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
AAR Corp
AIR
|
$35.3M |
| 2 |
CSC
Computer Sciences
CSC
|
$16M |
| 3 |
IAC Inc
IAC
|
$7.4M |
| 4 |
Caesars Entertainment
CZR
|
$4.54M |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$4.09M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$116M |
| 2 |
United Rentals
URI
|
$82.7M |
| 3 |
BID
Sotheby's
BID
|
$81.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$45.7M |
| 5 |
Bread Financial
BFH
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 45.72% |
| 2 | Industrials | 20.82% |
| 3 | Communication Services | 13.19% |
| 4 | Real Estate | 4.86% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-181,040
| Closed | -$2.23M |
|
|
SONC
27
DELISTED
Sonic Corp
SONC
| – | – |
0
| – | – |
|
|
28
United Rentals
URI
$60.8B
| – | – |
-1,053,440
| Closed | -$82.7M |
|
|
29
Bank of New York Mellon
BK
$73.8B
| – | – |
-2,900,876
| Closed | -$116M |
|
|
30
Bread Financial
BFH
$3.07B
| – | – |
-175,579
| Closed | -$37.7M |
|