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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
+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
$804M
AUM Growth
-$109M
Cap. Flow
-$139M
Cap. Flow %
-17.34%
Top 10 Hldgs %
86.3%
Holding
29
New
5
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$60.4M
2
NTCT icon
NETSCOUT
NTCT
+$23.2M
3
FG
FGL Holdings Ordinary Shares
FG
+$5.83M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.06M
5
DECK icon
Deckers Outdoor
DECK
+$3.21M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$101M
2
SIG icon
Signet Jewelers
SIG
+$48.3M
3
BID
Sotheby's
BID
+$45.6M
4
AVT icon
Avnet
AVT
+$32.1M
5
GT icon
Goodyear
GT
+$6.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.47%
2 Industrials 17.87%
3 Technology 13.83%
4 Communication Services 12.01%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
26
Franklin Covey
FC
$245M
– –
-174,545
Closed -$3.53M
SIG icon
27
Signet Jewelers
SIG
$3.72B
– –
-696,548
Closed -$48.3M
SHOR
28
CALL
DELISTED
ShoreTel, Inc.
SHOR
– –
-250,000
Closed -$1.54M
CSC
29
DELISTED
Computer Sciences
CSC
– –
-1,457,148
Closed -$101M
1
2

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Marcato Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marcato Capital Management held 29 positions worth $804M, down 12% from $913M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Marcato Capital Management withdrew a net $139M in Q2 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was Computer Sciences, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Marcato Capital Management opened a new position in DXC Technology worth $60.4M.

  • Marcato Capital Management's largest Q2 2017 buy was DXC Technology: 910,585 shares worth $60.4M.
  • Marcato Capital Management added most to Deckers Outdoor in Q2 2017, an estimated $3.21M increase.
  • Marcato Capital Management's biggest Q2 2017 reduction was Sotheby's, cutting an estimated $45.6M.
  • Marcato Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $101M.
  • Marcato Capital Management's ten largest holdings make up 86% of its $804M portfolio in Q2 2017.
  • Marcato Capital Management opened 5 new positions and closed 4 in Q2 2017.
  • Marcato Capital Management's portfolio value fell 12% quarter-over-quarter to $804M.

Based on Marcato Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.