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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
+14.97%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$508M
(+49%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
99.26%
Holding
12
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$159M |
| 2 |
BID
Sotheby's
BID
|
+$150M |
| 3 |
United Rentals
URI
|
+$45.9M |
| 4 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$20.1M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$22.3M |
| 2 |
Dine Brands
DIN
|
+$4.61M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.57% |
| 2 | Industrials | 33.11% |
| 3 | Technology | 16.35% |
| 4 | Real Estate | 4.1% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lear
LEA
$7.19B
| $405M | 26.04% |
5,653,026
| – | – |
|
|
2
United Rentals
URI
$71.1B
| $257M | 16.53% |
4,405,230
+827,341
| +23% | +$45.9M |
|
3
NCR Voyix
VYX
$1.06B
| $254M | 16.35% |
10,451,656
| – | – |
|
|
BID
4
DELISTED
Sotheby's
BID
| $165M | 10.64% |
+3,362,991
| New | +$150M |
|
|
5
Vail Resorts
MTN
$5.19B
| $164M | 10.53% |
+2,357,201
| New | +$159M |
|
|
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $92.4M | 5.95% |
5,764,669
| – | – |
|
|
BRP
7
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $86.8M | 5.59% |
3,768,523
+957,935
| +34% | +$20.1M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $63.7M | 4.1% |
2,905,217
-936,393
| -24% | -$22.3M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.9M | 2.44% |
1,992,394
-175,000
| -8% | -$3.49M |
|
|
DDC
10
DELISTED
Dominion Diamond Corporation
DDC
| $17.2M | 1.11% |
1,409,672
+67,100
| +5% | +$906K |
|
|
THI
11
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.5M | 0.74% |
+198,000
| New | +$11.2M |
|
|
12
Dine Brands
DIN
$432M
| – | – |
-66,916
| Closed | -$4.61M |
|
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Marcato Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Marcato Capital Management held 12 positions worth $1.55B, up 49% from $1.04B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Marcato Capital Management deployed $357M of net new capital in Q3 2013, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Vail Resorts: 2,357,201 shares worth $164M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Equity Commonwealth, an estimated $22.3M trimmed.
- Marcato Capital Management's largest Q3 2013 buy was Vail Resorts: 2,357,201 shares worth $164M.
- Marcato Capital Management added most to United Rentals in Q3 2013, an estimated $45.9M increase.
- Marcato Capital Management's biggest Q3 2013 reduction was Equity Commonwealth, cutting an estimated $22.3M.
- Marcato Capital Management fully exited Dine Brands in Q3 2013, selling an estimated $4.61M.
- Marcato Capital Management's ten largest holdings make up 99% of its $1.55B portfolio in Q3 2013.
- Marcato Capital Management opened 3 new positions and closed 1 in Q3 2013.
- Marcato Capital Management's portfolio value rose 49% quarter-over-quarter to $1.55B.
Based on Marcato Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.