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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
+1.65%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$23.5M
(-1.2%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
23
New
4
Increased
8
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$234M |
| 2 |
Macy's
M
|
+$96.8M |
| 3 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$28.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$15.5M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$247M |
| 2 |
Goodyear
GT
|
+$102M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$37.3M |
| 4 |
Lear
LEA
|
+$16.3M |
| 5 |
BID
Sotheby's
BID
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.94% |
| 2 | Industrials | 26.26% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Communication Services | 3.75% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$108B
| $760M | 38.57% |
18,427,058
| – | – |
|
|
2
LPL Financial
LPLA
$26.3B
| $258M | 13.09% |
6,046,856
+5,496,856
| +999% | +$234M |
|
|
3
Goodyear
GT
$2.07B
| $234M | 11.87% |
7,155,802
-3,119,908
| -30% | -$102M |
|
4
Avis
CAR
$5.63B
| $207M | 10.53% |
5,717,175
| – | – |
|
|
BID
5
DELISTED
Sotheby's
BID
| $160M | 8.14% |
6,221,806
-350,000
| -5% | -$10.6M |
|
6
United Rentals
URI
$71.1B
| $147M | 7.45% |
2,022,440
| – | – |
|
|
7
Macy's
M
$6.15B
| $78.2M | 3.97% |
+2,234,491
| New | +$96.8M |
|
|
8
Liberty Broadband Class C
LBRDK
$4.15B
| $46.2M | 2.35% |
891,512
+292,093
| +49% | +$15.5M |
|
|
TPHS
9
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $28.9M | 1.47% |
+4,723,471
| New | +$28.1M |
|
|
10
Liberty Broadband Class A
LBRDA
$4.14B
| $22.3M | 1.13% |
432,382
+163,180
| +61% | +$8.68M |
|
11
Virtus Investment Partners
VRTS
$1.11B
| $5.42M | 0.27% |
46,105
+5,100
| +12% | +$611K |
|
12
Stagwell
STGW
$1.84B
| $5.27M | 0.27% |
242,450
-23,300
| -9% | -$492K |
|
|
CBPX
13
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.64M | 0.24% |
265,938
+104,718
| +65% | +$1.92M |
|
|
EPIQ
14
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.13M | 0.21% |
316,100
+34,800
| +12% | +$468K |
|
|
HZN
15
DELISTED
Horizon Global Corporation
HZN
| $3.11M | 0.16% |
+300,000
| New | +$2.73M |
|
|
TOWR
16
DELISTED
Tower International, Inc.
TOWR
| $2.83M | 0.14% |
99,085
+10,900
| +12% | +$306K |
|
|
BLD
17
DELISTED
TopBuild
BLD
| $1.42M | 0.07% |
46,050
+5,000
| +12% | +$150K |
|
18
Builders FirstSource
BLDR
$7.84B
| $1.33M | 0.07% |
+120,000
| New | +$1.53M |
|
|
19
Lear
LEA
$7.19B
| – | – |
-149,458
| Closed | -$16.3M |
|
|
LNW
20
DELISTED
Light & Wonder
LNW
| – | – |
-177,402
| Closed | -$1.85M |
|
|
21
NCR Voyix
VYX
$1.06B
| – | – |
-17,686,295
| Closed | -$247M |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-500,216
| Closed | -$37.3M |
|
|
JMG
23
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| – | – |
-101,840
| Closed | -$764K |
|
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Marcato Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Marcato Capital Management held 23 positions worth $1.97B, down 1.2% from $1.99B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Marcato Capital Management's Q4 2015 filing shows 4 new, 8 increased, 3 reduced and 5 closed positions. Its largest new stake was Macy's: 2,234,491 shares worth $78.2M. The largest sale was NCR Voyix, an estimated $247M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Marcato Capital Management's largest Q4 2015 buy was Macy's: 2,234,491 shares worth $78.2M.
- Marcato Capital Management added most to LPL Financial in Q4 2015, an estimated $234M increase.
- Marcato Capital Management's biggest Q4 2015 reduction was Goodyear, cutting an estimated $102M.
- Marcato Capital Management fully exited NCR Voyix in Q4 2015, selling an estimated $247M.
- Marcato Capital Management's ten largest holdings make up 99% of its $1.97B portfolio in Q4 2015.
- Marcato Capital Management opened 4 new positions and closed 5 in Q4 2015.
- Marcato Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.97B.
Based on Marcato Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.