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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
+2.06%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$361M
Cap. Flow
-$398M
Cap. Flow %
-14.76%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$13.9M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$176M
2
MTN icon
Vail Resorts
MTN
+$154M
3
GT icon
Goodyear
GT
+$56.5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.71%
2 Financials 27.39%
3 Industrials 15.26%
4 Technology 11.87%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$739M 27.39%
18,358,058
+356,700
+2% +$13.9M
LEA icon
2
Lear
LEA
$7.19B
$402M 14.92%
3,631,167
– –
VYX icon
3
NCR Voyix
VYX
$1.06B
$320M 11.87%
17,686,295
– –
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$291M 10.78%
3,532,150
-333,976
-9% -$25.4M
GT icon
5
Goodyear
GT
$2.07B
$278M 10.32%
10,275,710
-2,162,043
-17% -$56.5M
PKG icon
6
Packaging Corp of America
PKG
$22.7B
$256M 9.47%
3,267,939
– –
BID
7
DELISTED
Sotheby's
BID
$214M 7.95%
5,071,806
– –
CAR icon
8
Avis
CAR
$5.63B
$197M 7.32%
3,343,560
– –
MTN icon
9
Vail Resorts
MTN
$5.19B
– –
-1,688,063
Closed -$154M
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-3,115,167
Closed -$176M

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DII
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SWM
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PIM
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ACM
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ECAU
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Marcato Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marcato Capital Management held 10 positions worth $2.7B, down 12% from $3.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcato Capital Management withdrew a net $398M in Q1 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marcato Capital Management added an estimated $13.9M to Bank of New York Mellon.

  • Marcato Capital Management added most to Bank of New York Mellon in Q1 2015, an estimated $13.9M increase.
  • Marcato Capital Management's biggest Q1 2015 reduction was Goodyear, cutting an estimated $56.5M.
  • Marcato Capital Management fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $176M.
  • Marcato Capital Management's ten largest holdings make up 100% of its $2.7B portfolio in Q1 2015.
  • Marcato Capital Management opened 0 new positions and closed 2 in Q1 2015.
  • Marcato Capital Management's portfolio value fell 12% quarter-over-quarter to $2.7B.

Based on Marcato Capital Management's 13F filing for Q1 2015, filed 15 May 2015.