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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
+10.28%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$695M
(+45%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
14
New
3
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$195M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$114M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$97.5M |
| 4 |
BID
Sotheby's
BID
|
+$61.8M |
| 5 |
NCR Voyix
VYX
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.69% |
| 2 | Consumer Discretionary | 28.89% |
| 3 | Technology | 12.24% |
| 4 | Energy | 8.68% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lear
LEA
$7.19B
| $458M | 20.36% |
5,653,026
| – | – |
|
2
United Rentals
URI
$71.1B
| $343M | 15.27% |
4,405,230
| – | – |
|
|
3
NCR Voyix
VYX
$1.06B
| $275M | 12.24% |
13,170,961
+2,719,305
| +26% | +$60.4M |
|
|
BID
4
DELISTED
Sotheby's
BID
| $243M | 10.8% |
4,562,991
+1,200,000
| +36% | +$61.8M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $195M | 8.68% |
+3,583,472
| New | +$195M |
|
6
Vail Resorts
MTN
$5.19B
| $192M | 8.53% |
2,547,825
+190,624
| +8% | +$13.8M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $113M | 5.04% |
+1,762,205
| New | +$114M |
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $104M | 4.62% |
5,764,669
| – | – |
|
|
COLE
9
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $100M | 4.47% |
+7,155,717
| New | +$97.5M |
|
|
BRP
10
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $91.2M | 4.06% |
3,768,523
| – | – |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $67.7M | 3.01% |
2,905,217
| – | – |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.5M | 1.98% |
1,992,394
| – | – |
|
|
DDC
13
DELISTED
Dominion Diamond Corporation
DDC
| $21.3M | 0.95% |
1,484,672
+75,000
| +5% | +$1.01M |
|
|
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-198,000
| Closed | -$11.5M |
|
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Marcato Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Marcato Capital Management held 14 positions worth $2.25B, up 45% from $1.55B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Marcato Capital Management deployed $532M of net new capital in Q4 2013, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 3,583,472 shares worth $195M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was TIM HORTONS INC COM, CANADA, an estimated $11.5M sold.
- Marcato Capital Management's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 3,583,472 shares worth $195M.
- Marcato Capital Management added most to Sotheby's in Q4 2013, an estimated $61.8M increase.
- Marcato Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2013, selling an estimated $11.5M.
- Marcato Capital Management's ten largest holdings make up 94% of its $2.25B portfolio in Q4 2013.
- Marcato Capital Management opened 3 new positions and closed 1 in Q4 2013.
- Marcato Capital Management's portfolio value rose 45% quarter-over-quarter to $2.25B.
Based on Marcato Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.