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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
+4.97%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$192M
(+8.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
16
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$227M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$170M |
| 3 |
NCR Voyix
VYX
|
+$76.9M |
| 4 |
Signet Jewelers
SIG
|
+$44.3M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$338M |
| 2 |
United Rentals
URI
|
+$232M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$100M |
| 4 |
Vail Resorts
MTN
|
+$79.4M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.64% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 15.43% |
| 4 | Energy | 8.58% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Lear
LEA
$7.19B
| $419M | 17.16% |
+5,000,000
| New | +$398M |
|
|
2
NCR Voyix
VYX
$1.06B
| $376M | 15.43% |
16,789,795
+3,618,834
| +27% | +$76.9M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $294M | 12.06% |
4,197,508
+2,435,303
| +138% | +$170M |
|
|
4
Goodyear
GT
$2.07B
| $233M | 9.55% |
+8,916,234
| New | +$227M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $209M | 8.58% |
3,655,392
+71,920
| +2% | +$3.93M |
|
|
BID
6
DELISTED
Sotheby's
BID
| $199M | 8.15% |
4,562,991
| – | – |
|
|
7
United Rentals
URI
$71.1B
| $158M | 6.5% |
1,669,368
-2,735,862
| -62% | -$232M |
|
|
8
Lear
LEA
$7.19B
| $117M | 4.81% |
1,403,026
-4,250,000
| -75% | -$338M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $105M | 4.32% |
5,764,669
| – | – |
|
|
10
Vail Resorts
MTN
$5.19B
| $99.5M | 4.08% |
1,427,825
-1,120,000
| -44% | -$79.4M |
|
|
BRP
11
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $79M | 3.24% |
3,768,523
| – | – |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $76.4M | 3.13% |
2,905,217
| – | – |
|
|
13
Signet Jewelers
SIG
$3.55B
| $53.7M | 2.2% |
+507,200
| New | +$44.3M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.4M | 0.8% |
933,098
-1,059,296
| -53% | -$23.1M |
|
|
COLE
15
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-7,155,717
| Closed | -$100M |
|
|
DDC
16
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-1,484,672
| Closed | -$21.3M |
|
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Marcato Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Marcato Capital Management held 16 positions worth $2.44B, up 8.5% from $2.25B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Marcato Capital Management deployed $125M of net new capital in Q1 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Goodyear: 8,916,234 shares worth $233M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Lear, an estimated $338M trimmed.
- Marcato Capital Management's largest Q1 2014 buy was Goodyear: 8,916,234 shares worth $233M.
- Marcato Capital Management added most to VEREIT, Inc. in Q1 2014, an estimated $170M increase.
- Marcato Capital Management's biggest Q1 2014 reduction was Lear, cutting an estimated $338M.
- Marcato Capital Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $100M.
- Marcato Capital Management's ten largest holdings make up 91% of its $2.44B portfolio in Q1 2014.
- Marcato Capital Management opened 3 new positions and closed 2 in Q1 2014.
- Marcato Capital Management's portfolio value rose 8.5% quarter-over-quarter to $2.44B.
Based on Marcato Capital Management's 13F filing for Q1 2014, filed 15 May 2014.