We are live on
!
Find out more
MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
1-Year Est. Return
91.17%
This Fund
S&P 500
This Quarter
Est. Return
-11.5%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$400M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
20
New
12
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$140M |
| 2 |
Avis
CAR
|
+$76.1M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$32M |
| 4 |
LPL Financial
LPLA
|
+$23.7M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$242M |
| 2 |
Packaging Corp of America
PKG
|
+$204M |
| 3 |
Lear
LEA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.5% |
| 2 | Industrials | 29.23% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Technology | 12.39% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$108B
| $721M | 36.2% |
18,427,058
+69,000
| +0.4% | +$2.87M |
|
2
Goodyear
GT
$2.07B
| $301M | 15.12% |
10,275,710
| – | – |
|
|
3
Avis
CAR
$5.63B
| $250M | 12.53% |
5,717,175
+1,754,175
| +44% | +$76.1M |
|
4
NCR Voyix
VYX
$1.06B
| $247M | 12.39% |
17,686,295
| – | – |
|
|
BID
5
DELISTED
Sotheby's
BID
| $210M | 10.55% |
6,571,806
| – | – |
|
|
6
United Rentals
URI
$71.1B
| $121M | 6.09% |
+2,022,440
| New | +$140M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37.3M | 1.87% |
500,216
-3,031,934
| -86% | -$242M |
|
|
8
Liberty Broadband Class C
LBRDK
$4.15B
| $30.7M | 1.54% |
+599,419
| New | +$32M |
|
|
9
LPL Financial
LPLA
$26.3B
| $21.9M | 1.1% |
+550,000
| New | +$23.7M |
|
|
10
Lear
LEA
$7.19B
| $16.3M | 0.82% |
149,458
-11,300
| -7% | -$1.18M |
|
|
11
Liberty Broadband Class A
LBRDA
$4.14B
| $13.8M | 0.69% |
+269,202
| New | +$14.6M |
|
12
Stagwell
STGW
$1.84B
| $4.9M | 0.25% |
+265,750
| New | +$4.97M |
|
13
Virtus Investment Partners
VRTS
$1.11B
| $4.12M | 0.21% |
+41,005
| New | +$4.72M |
|
|
EPIQ
14
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.63M | 0.18% |
+281,300
| New | +$4.08M |
|
|
CBPX
15
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.31M | 0.17% |
+161,220
| New | +$3.38M |
|
|
TOWR
16
DELISTED
Tower International, Inc.
TOWR
| $2.1M | 0.11% |
+88,185
| New | +$2.25M |
|
|
LNW
17
DELISTED
Light & Wonder
LNW
| $1.85M | 0.09% |
+177,402
| New | +$2.33M |
|
|
BLD
18
DELISTED
TopBuild
BLD
| $1.27M | 0.06% |
+41,050
| New | +$1.27M |
|
|
JMG
19
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $764K | 0.04% |
+101,840
| New | +$754K |
|
|
20
Packaging Corp of America
PKG
$22.7B
| – | – |
-3,267,939
| Closed | -$204M |
|
Similar funds
SLI
CWSR
DII
SWM
PIM
ACM
ECAU
SL
Marcato Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Marcato Capital Management held 20 positions worth $1.99B, down 17% from $2.39B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Marcato Capital Management withdrew a net $134M in Q3 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Packaging Corp of America, an estimated $204M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Marcato Capital Management opened a new position in United Rentals worth $121M.
- Marcato Capital Management's largest Q3 2015 buy was United Rentals: 2,022,440 shares worth $121M.
- Marcato Capital Management added most to Avis in Q3 2015, an estimated $76.1M increase.
- Marcato Capital Management's biggest Q3 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $242M.
- Marcato Capital Management fully exited Packaging Corp of America in Q3 2015, selling an estimated $204M.
- Marcato Capital Management's ten largest holdings make up 98% of its $1.99B portfolio in Q3 2015.
- Marcato Capital Management opened 12 new positions and closed 1 in Q3 2015.
- Marcato Capital Management's portfolio value fell 17% quarter-over-quarter to $1.99B.
Based on Marcato Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.