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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
+10.88%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$240M
Cap. Flow
-$3.37M
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$234M
2
CAR icon
Avis
CAR
+$19.8M
3
BNY
Bank of New York Mellon
BNY
+$9.16M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$267M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.39%
2 Financials 23.88%
3 Industrials 14.41%
4 Technology 10.34%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$730M 23.88%
18,001,358
+233,990
+1% +$9.16M
LEA icon
2
Lear
LEA
$7.19B
$356M 11.64%
3,631,167
– –
GT icon
3
Goodyear
GT
$2.07B
$355M 11.62%
12,437,753
– –
VYX icon
4
NCR Voyix
VYX
$1.06B
$316M 10.34%
17,686,295
– –
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$275M 8.99%
3,866,126
– –
PKG icon
6
Packaging Corp of America
PKG
$22.7B
$255M 8.34%
+3,267,939
New +$234M
CAR icon
7
Avis
CAR
$5.63B
$222M 7.25%
3,343,560
+346,400
+12% +$19.8M
BID
8
DELISTED
Sotheby's
BID
$219M 7.16%
5,071,806
– –
LTM
9
DELISTED
LIFE TIME FITNESS INC
LTM
$176M 5.77%
3,115,167
– –
MTN icon
10
Vail Resorts
MTN
$5.19B
$154M 5.03%
1,688,063
– –
VER
11
DELISTED
VEREIT, Inc.
VER
– –
-4,421,215
Closed -$267M

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Marcato Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marcato Capital Management held 11 positions worth $3.06B, up 8.5% from $2.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcato Capital Management's Q4 2014 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Packaging Corp of America: 3,267,939 shares worth $255M. The largest sale was VEREIT, Inc., an estimated $267M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Marcato Capital Management's largest Q4 2014 buy was Packaging Corp of America: 3,267,939 shares worth $255M.
  • Marcato Capital Management added most to Avis in Q4 2014, an estimated $19.8M increase.
  • Marcato Capital Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $267M.
  • Marcato Capital Management's ten largest holdings make up 100% of its $3.06B portfolio in Q4 2014.
  • Marcato Capital Management opened 1 new position and closed 1 in Q4 2014.
  • Marcato Capital Management's portfolio value rose 8.5% quarter-over-quarter to $3.06B.

Based on Marcato Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.