MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+1.44%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-1.2%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
23
New
4
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
LPL Financial
LPLA
|
$234M |
| 2 |
Macy's
M
|
$78.2M |
| 3 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$28.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$15.1M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$8.43M |
Top Sells
| 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
|
$9.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $760M | 38.57% | 18,427,058 | – | – |
|
|
2
LPL Financial
LPLA
$29.2B
| $258M | 13.09% | 6,046,856 +5,496,856 | +999% | +$234M |
|
|
3
Goodyear
GT
$2.43B
| $234M | 11.87% | 7,155,802 -3,119,908 | -30% | -$102M |
|
4
Avis
CAR
$5.57B
| $207M | 10.53% | 5,717,175 | – | – |
|
|
BID
5
DELISTED
Sotheby's
BID
| $160M | 8.14% | 6,221,806 -350,000 | -5% | -$9.02M |
|
6
United Rentals
URI
$61.5B
| $147M | 7.45% | 2,022,440 | – | – |
|
|
7
Macy's
M
$3.59B
| $78.2M | 3.97% | +2,234,491 | New | +$78.2M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $46.2M | 2.35% | 891,512 +292,093 | +49% | +$15.1M |
|
|
TPHS
9
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $28.9M | 1.47% | +4,723,471 | New | +$28.9M |
|
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $22.3M | 1.13% | 432,382 +163,180 | +61% | +$8.43M |
|
11
Virtus Investment Partners
VRTS
$1.36B
| $5.42M | 0.27% | 46,105 +5,100 | +12% | +$599K |
|
12
Stagwell
STGW
$1.46B
| $5.27M | 0.27% | 242,450 -23,300 | -9% | -$506K |
|
|
CBPX
13
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.64M | 0.24% | 265,938 +104,718 | +65% | +$1.83M |
|
|
EPIQ
14
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.13M | 0.21% | 316,100 +34,800 | +12% | +$455K |
|
|
HZN
15
DELISTED
Horizon Global Corporation
HZN
| $3.11M | 0.16% | +300,000 | New | +$3.11M |
|
|
TOWR
16
DELISTED
Tower International, Inc.
TOWR
| $2.83M | 0.14% | 99,085 +10,900 | +12% | +$311K |
|
17
TopBuild
BLD
$11.8B
| $1.42M | 0.07% | 46,050 +5,000 | +12% | +$154K |
|
18
Builders FirstSource
BLDR
$15.3B
| $1.33M | 0.07% | +120,000 | New | +$1.33M |
|
|
19
Lear
LEA
$5.85B
| – | – | -149,458 | Closed | -$16.3M |
|
20
Light & Wonder
LNW
$7.76B
| – | – | -177,402 | Closed | -$1.85M |
|
|
21
NCR Voyix
VYX
$1.82B
| – | – | -10,850,488 | 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 |
|