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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
+15.52%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$212M
Cap. Flow
+$82.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
91.1%
Holding
26
New
2
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$53.9M
2
ITRI icon
Itron
ITRI
+$33.5M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$18.5M
4
UPBD icon
Upbound Group
UPBD
+$5.34M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.61M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$71.9M
2
SFLY
Shutterfly, Inc.
SFLY
+$39.3M
3
AVT icon
Avnet
AVT
+$18.9M
4
PPLI
People Inc
PPLI
+$8.61M
5
BID
Sotheby's
BID
+$6.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.49%
2 Industrials 21.86%
3 Technology 12.34%
4 Communication Services 8.72%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFCOW
26
DELISTED
CF Corporation
CFCOW
– –
-963,968
Closed -$2.03M
1
2

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Marcato Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marcato Capital Management held 26 positions worth $1.09B, up 24% from $877M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Marcato Capital Management deployed $82.5M of net new capital in Q4 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share: 963,968 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $8.61M trimmed.

  • Marcato Capital Management's largest Q4 2017 buy was FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share: 963,968 shares worth $1.49M.
  • Marcato Capital Management added most to Deckers Outdoor in Q4 2017, an estimated $53.9M increase.
  • Marcato Capital Management's biggest Q4 2017 reduction was People Inc, cutting an estimated $8.61M.
  • Marcato Capital Management fully exited Goodyear in Q4 2017, selling an estimated $71.9M.
  • Marcato Capital Management's ten largest holdings make up 91% of its $1.09B portfolio in Q4 2017.
  • Marcato Capital Management opened 2 new positions and closed 6 in Q4 2017.
  • Marcato Capital Management's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Marcato Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.