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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
+6.8%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow %
96.89%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$326M
2
VYX icon
NCR Voyix
VYX
+$194M
3
URI icon
United Rentals
URI
+$190M
4
EQC
Equity Commonwealth
EQC
+$82.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$80.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.15%
2 Industrials 26.06%
3 Technology 20.24%
4 Real Estate 8.5%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
1
Lear
LEA
$7.19B
$342M 32.71%
+5,653,026
New +$326M
VYX icon
2
NCR Voyix
VYX
$1.06B
$212M 20.24%
+10,451,656
New +$194M
URI icon
3
United Rentals
URI
$71.1B
$179M 17.09%
+3,577,889
New +$190M
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$93.7M 8.97%
+5,764,669
New +$80.7M
EQC
5
DELISTED
Equity Commonwealth
EQC
$88.8M 8.5%
+3,841,610
New +$82.9M
BRP
6
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$62M 5.93%
+2,810,588
New +$64.7M
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
$45M 4.3%
+2,167,394
New +$48.5M
DDC
8
DELISTED
Dominion Diamond Corporation
DDC
$19M 1.82%
+1,342,572
New +$20.5M
DIN icon
9
Dine Brands
DIN
$432M
$4.61M 0.44%
+66,916
New +$4.74M

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PIM
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ECAU
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Marcato Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marcato Capital Management, which disclosed 9 positions worth $1.04B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Lear: 5,653,026 shares worth $342M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Industrials and Technology.

  • Marcato Capital Management's largest Q2 2013 buy was Lear: 5,653,026 shares worth $342M.
  • Marcato Capital Management's ten largest holdings make up 100% of its $1.04B portfolio in Q2 2013.
  • Marcato Capital Management disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Marcato Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.