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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
-24.07%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$470M
Cap. Flow
-$300M
Cap. Flow %
-65.97%
Top 10 Hldgs %
90.29%
Holding
27
New
2
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$2.7M
2
IMAX icon
IMAX
IMAX
+$2M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$932K
4
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$898K
5
BLDR icon
Builders FirstSource
BLDR
+$66.6K

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$84.1M
2
PPLI
People Inc
PPLI
+$64M
3
UNVR
Univar Solutions Inc.
UNVR
+$50.8M
4
ASTE icon
Astec Industries
ASTE
+$26.5M
5
ITRI icon
Itron
ITRI
+$9.09M

Sector Composition

Rank Sector Weight
1 Communication Services 39.97%
2 Industrials 21.73%
3 Technology 11.06%
4 Consumer Discretionary 10.07%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
26
CALL
DELISTED
Esterline Technologies
ESL
– –
-520,000
Closed -$47.3M
ESL
27
DELISTED
Esterline Technologies
ESL
– –
-924,886
Closed -$84.1M
1
2

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DII
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SWM
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PIM
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ECAU
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Marcato Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marcato Capital Management held 27 positions worth $454M, down 51% from $924M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Marcato Capital Management withdrew a net $300M in Q4 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Esterline Technologies, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Marcato Capital Management opened a new position in IMAX worth $1.84M.

  • Marcato Capital Management's largest Q4 2018 buy was IMAX: 97,800 shares worth $1.84M.
  • Marcato Capital Management added most to Nexeo Solutions, Inc. Warrant in Q4 2018, an estimated $2.7M increase.
  • Marcato Capital Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $64M.
  • Marcato Capital Management fully exited Esterline Technologies in Q4 2018, selling an estimated $84.1M.
  • Marcato Capital Management's ten largest holdings make up 90% of its $454M portfolio in Q4 2018.
  • Marcato Capital Management opened 2 new positions and closed 6 in Q4 2018.
  • Marcato Capital Management's portfolio value fell 51% quarter-over-quarter to $454M.

Based on Marcato Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.