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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
+18.11%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$254M
Cap. Flow
+$166M
Cap. Flow %
17.98%
Top 10 Hldgs %
84.47%
Holding
27
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$85.6M
2
ESL
Esterline Technologies
ESL
+$77.8M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$29.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$20.7M
5
UNVR
Univar Solutions Inc.
UNVR
+$15.8M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$70M
2
AIR icon
AAR Corp
AIR
+$53M
3
ITRI icon
Itron
ITRI
+$4.52M
4
DXC icon
DXC Technology
DXC
+$4.39M

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 19.81%
3 Industrials 18.25%
4 Materials 10.05%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
26
AAR Corp
AIR
$5.71B
– –
-1,139,389
Closed -$53M
IMAX icon
27
IMAX
IMAX
$2.8B
– –
-3,160,000
Closed -$70M
1
2

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SWM
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PIM
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ACM
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ECAU
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Marcato Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marcato Capital Management held 27 positions worth $924M, up 38% from $670M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Marcato Capital Management deployed $166M of net new capital in Q3 2018, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Esterline Technologies: 924,886 shares worth $84.1M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Itron, an estimated $4.52M trimmed.

  • Marcato Capital Management's largest Q3 2018 buy was Esterline Technologies: 924,886 shares worth $84.1M.
  • Marcato Capital Management added most to People Inc in Q3 2018, an estimated $85.6M increase.
  • Marcato Capital Management's biggest Q3 2018 reduction was Itron, cutting an estimated $4.52M.
  • Marcato Capital Management fully exited IMAX in Q3 2018, selling an estimated $70M.
  • Marcato Capital Management's ten largest holdings make up 84% of its $924M portfolio in Q3 2018.
  • Marcato Capital Management opened 7 new positions and closed 2 in Q3 2018.
  • Marcato Capital Management's portfolio value rose 38% quarter-over-quarter to $924M.

Based on Marcato Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.