MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+4.12%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-10%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
15
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Goodyear
GT
|
$233M |
| 2 |
VER
VEREIT, Inc.
VER
|
$171M |
| 3 |
NCR Voyix
VYX
|
$81.1M |
| 4 |
Signet Jewelers
SIG
|
$53.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.12M |
Top Sells
| 1 |
Lear
LEA
|
$356M |
| 2 |
United Rentals
URI
|
$260M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$100M |
| 4 |
Vail Resorts
MTN
|
$78.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.92% |
| 2 | Industrials | 22.88% |
| 3 | Technology | 18.63% |
| 4 | Energy | 10.36% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $376M | 15.43% |
10,300,488
+2,220,144
| +27% | +$81.1M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $294M | 12.06% |
20,987,538
+12,176,512
| +138% | +$171M |
|
|
3
Goodyear
GT
$2.43B
| $233M | 9.55% |
+8,916,234
| New | +$233M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $209M | 8.58% |
3,655,392
+71,920
| +2% | +$4.12M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $199M | 8.15% |
4,562,991
| – | – |
|
|
6
United Rentals
URI
$61.5B
| $158M | 6.5% |
1,669,368
-2,735,862
| -62% | -$260M |
|
|
7
Lear
LEA
$5.85B
| $117M | 4.81% |
1,403,026
-4,250,000
| -75% | -$356M |
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $105M | 4.32% |
5,764,669
| – | – |
|
|
9
Vail Resorts
MTN
$6.09B
| $99.5M | 4.08% |
1,427,825
-1,120,000
| -44% | -$78.1M |
|
|
BRP
10
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $79M | 3.24% |
3,768,523
| – | – |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $76.4M | 3.13% |
2,905,217
| – | – |
|
|
12
Signet Jewelers
SIG
$3.62B
| $53.7M | 2.2% |
+507,200
| New | +$53.7M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.4M | 0.8% |
933,098
-1,059,296
| -53% | -$22.1M |
|
|
COLE
14
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-7,155,717
| Closed | -$100M |
|
|
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-1,484,672
| Closed | -$21.3M |
|