We are live on ! Find out more
MCM

Marcato Capital Management Portfolio holdings

AUM $1.2M
1-Year Est. Return 91.17%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$296M
Cap. Flow
-$346M
Cap. Flow %
-40.09%
Top 10 Hldgs %
90.79%
Holding
30
New
3
Increased
2
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$36.8M
2
CSC
Computer Sciences
CSC
+$15.5M
3
PPLI
People Inc
PPLI
+$7.49M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$3.98M
5
CZR icon
Caesars Entertainment
CZR
+$3.76M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$116M
2
URI icon
United Rentals
URI
+$82.7M
3
BID
Sotheby's
BID
+$77.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$43.3M
5
BFH icon
Bread Financial
BFH
+$37.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
– –
-2,900,876
Closed -$116M
URI icon
27
United Rentals
URI
$67.2B
– –
-1,053,440
Closed -$82.7M
SONC
28
CALL
DELISTED
Sonic Corp
SONC
– –
-137,500
Closed -$3.6M
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-181,040
Closed -$2.23M
AIRM
30
DELISTED
Air Methods Corp
AIRM
– –
-115,251
Closed -$3.63M
1
2

Similar funds

SLI
Symetra Life Insurance Bellevue, Washington $512K AUM
CWSR
Chessman Wealth Strategies RIA Dallas, Texas $211K AUM 15.56% 1-Year Est. Return
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return

Marcato Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marcato Capital Management held 30 positions worth $864M, down 26% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Marcato Capital Management withdrew a net $346M in Q4 2016, closing 6 positions and reducing 6 holdings. Its most notable exit was Bank of New York Mellon, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Marcato Capital Management opened a new position in AAR Corp worth $35.3M.

  • Marcato Capital Management's largest Q4 2016 buy was AAR Corp: 1,067,167 shares worth $35.3M.
  • Marcato Capital Management added most to Computer Sciences in Q4 2016, an estimated $15.5M increase.
  • Marcato Capital Management's biggest Q4 2016 reduction was Sotheby's, cutting an estimated $77.7M.
  • Marcato Capital Management fully exited Bank of New York Mellon in Q4 2016, selling an estimated $116M.
  • Marcato Capital Management's ten largest holdings make up 91% of its $864M portfolio in Q4 2016.
  • Marcato Capital Management opened 3 new positions and closed 6 in Q4 2016.
  • Marcato Capital Management's portfolio value fell 26% quarter-over-quarter to $864M.

Based on Marcato Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.