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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
+4.14%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$73.2M
Cap. Flow
+$55M
Cap. Flow %
6.27%
Top 10 Hldgs %
86.65%
Holding
26
New
1
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$71.2M
2
ITRI icon
Itron
ITRI
+$28.6M
3
HZN
Horizon Global Corporation
HZN
+$2.43M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.42M
5
BLDR icon
Builders FirstSource
BLDR
+$1.62M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$22.1M
2
PPLI
People Inc
PPLI
+$9.77M
3
DXC icon
DXC Technology
DXC
+$6.17M
4
CZR icon
Caesars Entertainment
CZR
+$4.13M
5
BID
Sotheby's
BID
+$4.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.86%
2 Industrials 26.29%
3 Technology 13.56%
4 Communication Services 11.34%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
26
NETSCOUT
NTCT
$2.83B
– –
-641,452
Closed -$22.1M
1
2

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SWM
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PIM
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ECAU
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Marcato Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marcato Capital Management held 26 positions worth $877M, up 9.1% from $804M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Marcato Capital Management deployed $55M of net new capital in Q3 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Itron: 393,900 shares worth $30.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $9.77M trimmed.

  • Marcato Capital Management's largest Q3 2017 buy was Itron: 393,900 shares worth $30.5M.
  • Marcato Capital Management added most to Terex in Q3 2017, an estimated $71.2M increase.
  • Marcato Capital Management's biggest Q3 2017 reduction was People Inc, cutting an estimated $9.77M.
  • Marcato Capital Management fully exited NETSCOUT in Q3 2017, selling an estimated $22.1M.
  • Marcato Capital Management's ten largest holdings make up 87% of its $877M portfolio in Q3 2017.
  • Marcato Capital Management opened 1 new position and closed 2 in Q3 2017.
  • Marcato Capital Management's portfolio value rose 9.1% quarter-over-quarter to $877M.

Based on Marcato Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.