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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
+0.51%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$304M
Cap. Flow
-$299M
Cap. Flow %
-12.51%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$66.4M
2
CAR icon
Avis
CAR
+$32.7M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$398M

Sector Composition

Rank Sector Weight
1 Financials 32.2%
2 Consumer Discretionary 22.23%
3 Industrials 19.72%
4 Technology 13.65%
5 Energy 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$770M 32.2%
18,358,058
– –
VYX icon
2
NCR Voyix
VYX
$1.06B
$327M 13.65%
17,686,295
– –
GT icon
3
Goodyear
GT
$2.07B
$310M 12.95%
10,275,710
– –
BID
4
DELISTED
Sotheby's
BID
$297M 12.42%
6,571,806
+1,500,000
+30% +$66.4M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$292M 12.2%
3,532,150
– –
PKG icon
6
Packaging Corp of America
PKG
$22.7B
$204M 8.53%
3,267,939
– –
CAR icon
7
Avis
CAR
$5.63B
$175M 7.3%
3,963,000
+619,440
+19% +$32.7M
LEA icon
8
Lear
LEA
$7.19B
$18M 0.75%
160,758
-3,470,409
-96% -$398M

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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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SL
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Marcato Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marcato Capital Management held 8 positions worth $2.39B, down 11% from $2.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcato Capital Management withdrew a net $299M in Q2 2015, reducing 1 holding. Its largest reduction was Lear, cutting an estimated $398M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marcato Capital Management added an estimated $66.4M to Sotheby's.

  • Marcato Capital Management added most to Sotheby's in Q2 2015, an estimated $66.4M increase.
  • Marcato Capital Management's biggest Q2 2015 reduction was Lear, cutting an estimated $398M.
  • Marcato Capital Management's ten largest holdings make up 100% of its $2.39B portfolio in Q2 2015.
  • Marcato Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Marcato Capital Management's portfolio value fell 11% quarter-over-quarter to $2.39B.

Based on Marcato Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.