MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+2.02%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-6.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$152M |
| 2 |
Avis
CAR
|
$122M |
| 3 |
Goodyear
GT
|
$56.9M |
| 4 |
NCR Voyix
VYX
|
$19.3M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.1M |
Top Sells
| 1 |
United Rentals
URI
|
$158M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$105M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$76.4M |
| 4 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$66.7M |
| 5 |
Signet Jewelers
SIG
|
$53.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.42% |
| 2 | Technology | 20.1% |
| 3 | Industrials | 16.74% |
| 4 | Energy | 12.73% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $381M | 20.1% | 10,850,488 +550,000 | +5% | +$19.3M |
|
|
2
Goodyear
GT
$2.43B
| $305M | 16.08% | 10,966,078 +2,049,844 | +23% | +$56.9M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $273M | 14.41% | 21,784,075 +796,537 | +4% | +$9.98M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $241M | 12.73% | 3,866,126 +210,734 | +6% | +$13.1M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $195M | 10.28% | 4,637,991 +75,000 | +2% | +$3.15M |
|
|
LTM
6
DELISTED
LIFE TIME FITNESS INC
LTM
| $152M | 8.01% | +3,115,167 | New | +$152M |
|
|
7
Avis
CAR
$5.57B
| $122M | 6.46% | +2,050,201 | New | +$122M |
|
8
Vail Resorts
MTN
$6.09B
| $116M | 6.14% | 1,508,063 +80,238 | +6% | +$6.19M |
|
9
Lear
LEA
$5.85B
| $98.2M | 5.18% | 1,099,682 -303,344 | -22% | -$27.1M |
|
|
BRP
10
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $11.5M | 0.61% | 552,535 -3,215,988 | -85% | -$66.7M |
|
|
11
Signet Jewelers
SIG
$3.62B
| – | – | -507,200 | Closed | -$53.7M |
|
|
12
United Rentals
URI
$61.5B
| – | – | -1,669,368 | Closed | -$158M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| – | – | -2,905,217 | Closed | -$76.4M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -5,764,669 | Closed | -$105M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -933,098 | Closed | -$19.4M |
|