MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+10.28%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+45%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
14
New
3
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$195M |
| 2 |
VER
VEREIT, Inc.
VER
|
$113M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$100M |
| 4 |
BID
Sotheby's
BID
|
$63.8M |
| 5 |
NCR Voyix
VYX
|
$56.8M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$11.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lear
LEA
$5.85B
| $458M | 20.36% | 5,653,026 | – | – |
|
2
United Rentals
URI
$61.5B
| $343M | 15.27% | 4,405,230 | – | – |
|
|
3
NCR Voyix
VYX
$1.82B
| $275M | 12.24% | 8,080,344 +1,668,285 | +26% | +$56.8M |
|
|
BID
4
DELISTED
Sotheby's
BID
| $243M | 10.8% | 4,562,991 +1,200,000 | +36% | +$63.8M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $195M | 8.68% | +3,583,472 | New | +$195M |
|
6
Vail Resorts
MTN
$6.09B
| $192M | 8.53% | 2,547,825 +190,624 | +8% | +$14.3M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $113M | 5.04% | +8,811,026 | New | +$113M |
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $104M | 4.62% | 5,764,669 | – | – |
|
|
COLE
9
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $100M | 4.47% | +7,155,717 | New | +$100M |
|
|
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% | +$1.08M |
|
|
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – | -198,000 | Closed | -$11.5M |
|