MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
1-Year Return
84.7%
This Quarter Return
+3.73%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$911M
AUM Growth
+$47.7M
(+5.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
30
New
5
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$114M |
| 2 |
Avnet
AVT
|
$61.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$39.2M |
| 4 |
AAR Corp
AIR
|
$10.9M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.98M |
Top Sells
| 1 |
Goodyear
GT
|
$53.3M |
| 2 |
BID
Sotheby's
BID
|
$38.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$37M |
| 4 |
Macy's
M
|
$25M |
| 5 |
Signet Jewelers
SIG
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.56% |
| 2 | Industrials | 18.62% |
| 3 | Communication Services | 7.73% |
| 4 | Technology | 7.15% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Macy's
M
$4.64B
| – | – |
-697,293
| Closed | -$25M |
|
27
RH
RH
$4.7B
| – | – |
-64,552
| Closed | -$1.98M |
|
|
AUTO
28
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-373,112
| Closed | -$5.02M |
|
|
CBPX
29
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-134,778
| Closed | -$3.11M |
|
|
SHOR
30
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
0
| – | – |
|