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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
+3.74%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$49.2M
Cap. Flow
+$23.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
87.17%
Holding
30
New
6
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$105M
2
AVT icon
Avnet
AVT
+$62M
3
SFLY
Shutterfly, Inc.
SFLY
+$39M
4
AIR icon
AAR Corp
AIR
+$10.8M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.98M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$50.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$37M
3
BID
Sotheby's
BID
+$36.1M
4
M icon
Macy's
M
+$25M
5
SIG icon
Signet Jewelers
SIG
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.48%
2 Industrials 18.58%
3 Communication Services 7.71%
4 Technology 7.14%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$4.89B
– –
-62,926
Closed -$4.66M
M icon
27
Macy's
M
$6.51B
– –
-697,293
Closed -$25M
RH icon
28
RH
RH
$3.33B
– –
-64,552
Closed -$1.98M
AUTO
29
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-373,112
Closed -$5.02M
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-134,778
Closed -$3.11M
1
2

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DII
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SWM
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PIM
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ECAU
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Marcato Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marcato Capital Management held 30 positions worth $913M, up 5.7% from $864M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Marcato Capital Management's Q1 2017 filing shows 6 new, 6 increased, 7 reduced and 6 closed positions. Its largest new stake was Deckers Outdoor: 11,407,074 shares worth $114M. The largest sale was Goodyear, an estimated $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Communication Services.

  • Marcato Capital Management's largest Q1 2017 buy was Deckers Outdoor: 11,407,074 shares worth $114M.
  • Marcato Capital Management added most to AAR Corp in Q1 2017, an estimated $10.8M increase.
  • Marcato Capital Management's biggest Q1 2017 reduction was Goodyear, cutting an estimated $50.3M.
  • Marcato Capital Management fully exited Liberty Broadband Class A in Q1 2017, selling an estimated $37M.
  • Marcato Capital Management's ten largest holdings make up 87% of its $913M portfolio in Q1 2017.
  • Marcato Capital Management opened 6 new positions and closed 6 in Q1 2017.
  • Marcato Capital Management's portfolio value rose 5.7% quarter-over-quarter to $913M.

Based on Marcato Capital Management's 13F filing for Q1 2017, filed 15 May 2017.