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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
+2.02%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$545M
(-22%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
6
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$153M |
| 2 |
Avis
CAR
|
+$112M |
| 3 |
Goodyear
GT
|
+$53.5M |
| 4 |
NCR Voyix
VYX
|
+$18.1M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$158M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$105M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$76.4M |
| 4 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$65.1M |
| 5 |
Signet Jewelers
SIG
|
+$53.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.06B
| $381M | 20.1% |
17,686,295
+896,500
| +5% | +$18.1M |
|
|
2
Goodyear
GT
$2.07B
| $305M | 16.08% |
10,966,078
+2,049,844
| +23% | +$53.5M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $273M | 14.41% |
4,356,815
+159,307
| +4% | +$10.2M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $241M | 12.73% |
3,866,126
+210,734
| +6% | +$12.4M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $195M | 10.28% |
4,637,991
+75,000
| +2% | +$3.05M |
|
|
LTM
6
DELISTED
LIFE TIME FITNESS INC
LTM
| $152M | 8.01% |
+3,115,167
| New | +$153M |
|
|
7
Avis
CAR
$5.63B
| $122M | 6.46% |
+2,050,201
| New | +$112M |
|
8
Vail Resorts
MTN
$5.19B
| $116M | 6.14% |
1,508,063
+80,238
| +6% | +$5.63M |
|
9
Lear
LEA
$7.19B
| $98.2M | 5.18% |
1,099,682
-303,344
| -22% | -$26.1M |
|
|
BRP
10
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $11.5M | 0.61% |
552,535
-3,215,988
| -85% | -$65.1M |
|
|
11
CALL
Lear
LEA
$7.19B
| – | – |
-5,000,000
| Closed | -$419M |
|
|
12
Signet Jewelers
SIG
$3.55B
| – | – |
-507,200
| Closed | -$53.7M |
|
|
13
United Rentals
URI
$71.1B
| – | – |
-1,669,368
| Closed | -$158M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| – | – |
-2,905,217
| Closed | -$76.4M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-5,764,669
| Closed | -$105M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-933,098
| Closed | -$19.4M |
|
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Marcato Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Marcato Capital Management held 16 positions worth $1.89B, down 22% from $2.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marcato Capital Management withdrew a net $555M in Q2 2014, closing 6 positions and reducing 2 holdings. Its most notable exit was United Rentals, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Marcato Capital Management opened a new position in LIFE TIME FITNESS INC worth $152M.
- Marcato Capital Management's largest Q2 2014 buy was LIFE TIME FITNESS INC: 3,115,167 shares worth $152M.
- Marcato Capital Management added most to Goodyear in Q2 2014, an estimated $53.5M increase.
- Marcato Capital Management's biggest Q2 2014 reduction was BROOKFIELD RESIDENTIAL PROPERTIES INC, cutting an estimated $65.1M.
- Marcato Capital Management fully exited United Rentals in Q2 2014, selling an estimated $158M.
- Marcato Capital Management's ten largest holdings make up 100% of its $1.89B portfolio in Q2 2014.
- Marcato Capital Management opened 2 new positions and closed 6 in Q2 2014.
- Marcato Capital Management's portfolio value fell 22% quarter-over-quarter to $1.89B.
Based on Marcato Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.