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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
-2.33%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$925M
Cap. Flow
+$1.06B
Cap. Flow %
37.47%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$691M
2
LEA icon
Lear
LEA
+$244M
3
CAR icon
Avis
CAR
+$59.2M
4
GT icon
Goodyear
GT
+$37.8M
5
BID
Sotheby's
BID
+$17.1M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.86%
2 Financials 24.41%
3 Technology 12.86%
4 Industrials 12.26%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$688M 24.41%
+17,767,368
New +$691M
VYX icon
2
NCR Voyix
VYX
$1.06B
$363M 12.86%
17,686,295
– –
LEA icon
3
Lear
LEA
$7.19B
$314M 11.13%
3,631,167
+2,531,485
+230% +$244M
GT icon
4
Goodyear
GT
$2.07B
$281M 9.96%
12,437,753
+1,471,675
+13% +$37.8M
VER
5
DELISTED
VEREIT, Inc.
VER
$267M 9.46%
4,421,215
+64,400
+1% +$4.14M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$258M 9.15%
3,866,126
– –
BID
7
DELISTED
Sotheby's
BID
$181M 6.43%
5,071,806
+433,815
+9% +$17.1M
CAR icon
8
Avis
CAR
$5.63B
$165M 5.84%
2,997,160
+946,959
+46% +$59.2M
LTM
9
DELISTED
LIFE TIME FITNESS INC
LTM
$157M 5.57%
3,115,167
– –
MTN icon
10
Vail Resorts
MTN
$5.19B
$146M 5.2%
1,688,063
+180,000
+12% +$14.3M
BRP
11
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-552,535
Closed -$11.5M

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DII
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SWM
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ECAU
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Marcato Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marcato Capital Management held 11 positions worth $2.82B, up 49% from $1.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcato Capital Management deployed $1.06B of net new capital in Q3 2014, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Bank of New York Mellon: 17,767,368 shares worth $688M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $11.5M sold.

  • Marcato Capital Management's largest Q3 2014 buy was Bank of New York Mellon: 17,767,368 shares worth $688M.
  • Marcato Capital Management added most to Lear in Q3 2014, an estimated $244M increase.
  • Marcato Capital Management fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q3 2014, selling an estimated $11.5M.
  • Marcato Capital Management's ten largest holdings make up 100% of its $2.82B portfolio in Q3 2014.
  • Marcato Capital Management opened 1 new position and closed 1 in Q3 2014.
  • Marcato Capital Management's portfolio value rose 49% quarter-over-quarter to $2.82B.

Based on Marcato Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.