MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
-2.61%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-26%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-31.06%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
21
New
3
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$59M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$16.1M |
| 3 |
Macy's
M
|
$12.4M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$9.13M |
| 5 |
Builders FirstSource
BLDR
|
$3.32M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$258M |
| 2 |
Avis
CAR
|
$207M |
| 3 |
Goodyear
GT
|
$75.2M |
| 4 |
BID
Sotheby's
BID
|
$8.44M |
| 5 |
Stagwell
STGW
|
$5.27M |
Sector Composition
| 1 | Financials | 46.94% |
| 2 | Industrials | 19.8% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Communication Services | 7.01% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$73.8B
| $679M | 46.62% |
18,427,058
| – | – |
|
|
2
Goodyear
GT
$2.4B
| $161M | 11.04% |
4,874,200
-2,281,602
| -32% | -$75.2M |
|
|
BID
3
DELISTED
Sotheby's
BID
| $158M | 10.84% |
5,905,871
-315,935
| -5% | -$8.44M |
|
4
United Rentals
URI
$61.7B
| $126M | 8.64% |
2,022,440
| – | – |
|
|
5
Macy's
M
$3.66B
| $111M | 7.62% |
2,514,826
+280,335
| +13% | +$12.4M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.7B
| $67.7M | 4.65% |
1,168,825
+277,313
| +31% | +$16.1M |
|
|
7
Anywhere Real Estate
HOUS
$663M
| $59M | 4.06% |
+1,635,000
| New | +$59M |
|
|
8
Liberty Broadband Class A
LBRDA
$8.67B
| $34.3M | 2.35% |
589,439
+157,057
| +36% | +$9.13M |
|
|
TPHS
9
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $32.6M | 2.24% |
4,723,471
| – | – |
|
|
CBPX
10
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.94M | 0.34% |
265,938
| – | – |
|
|
EPIQ
11
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.75M | 0.33% |
316,100
| – | – |
|
|
12
Builders FirstSource
BLDR
$15.2B
| $4.68M | 0.32% |
415,000
+295,000
| +246% | +$3.32M |
|
13
Virtus Investment Partners
VRTS
$1.34B
| $4.63M | 0.32% |
59,305
+13,200
| +29% | +$1.03M |
|
|
HZN
14
DELISTED
Horizon Global Corporation
HZN
| $3.77M | 0.26% |
300,000
| – | – |
|
|
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
| $2.97M | 0.2% |
+120,000
| New | +$2.97M |
|
16
Lindblad Expeditions
LIND
$785M
| $2.49M | 0.17% |
+250,000
| New | +$2.49M |
|
17
TopBuild
BLD
$11.7B
| – | – |
-46,050
| Closed | -$1.42M |
|
|
18
Avis
CAR
$5.67B
| – | – |
-5,717,175
| Closed | -$207M |
|
|
19
Stagwell
STGW
$1.45B
| – | – |
-242,450
| Closed | -$5.27M |
|
|
TOWR
20
DELISTED
Tower International, Inc.
TOWR
| – | – |
-99,085
| Closed | -$2.83M |
|
|
21
LPL Financial
LPLA
$29B
| – | – |
-6,046,856
| Closed | -$258M |
|