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
-2.61%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$514M
(-26%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
21
New
3
Increased
5
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$53.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$13.9M |
| 3 |
Macy's
M
|
+$11.6M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$7.92M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$258M |
| 2 |
Avis
CAR
|
+$207M |
| 3 |
Goodyear
GT
|
+$68.8M |
| 4 |
BID
Sotheby's
BID
|
+$7.59M |
| 5 |
Stagwell
STGW
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$108B
| $679M | 46.62% |
18,427,058
| – | – |
|
|
2
Goodyear
GT
$2.07B
| $161M | 11.04% |
4,874,200
-2,281,602
| -32% | -$68.8M |
|
|
BID
3
DELISTED
Sotheby's
BID
| $158M | 10.84% |
5,905,871
-315,935
| -5% | -$7.59M |
|
4
United Rentals
URI
$71.1B
| $126M | 8.64% |
2,022,440
| – | – |
|
|
5
Macy's
M
$6.15B
| $111M | 7.62% |
2,514,826
+280,335
| +13% | +$11.6M |
|
|
6
Liberty Broadband Class C
LBRDK
$4.15B
| $67.7M | 4.65% |
1,168,825
+277,313
| +31% | +$13.9M |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $59M | 4.06% |
+1,635,000
| New | +$53.5M |
|
|
8
Liberty Broadband Class A
LBRDA
$4.14B
| $34.3M | 2.35% |
589,439
+157,057
| +36% | +$7.92M |
|
|
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
$7.84B
| $4.68M | 0.32% |
415,000
+295,000
| +246% | +$2.56M |
|
13
Virtus Investment Partners
VRTS
$1.11B
| $4.63M | 0.32% |
59,305
+13,200
| +29% | +$1.19M |
|
|
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 | +$2.69M |
|
16
Lindblad Expeditions
LIND
$1.76B
| $2.48M | 0.17% |
+250,000
| New | +$2.52M |
|
|
BLD
17
DELISTED
TopBuild
BLD
| – | – |
-46,050
| Closed | -$1.42M |
|
|
18
Avis
CAR
$5.63B
| – | – |
-5,717,175
| Closed | -$207M |
|
|
19
LPL Financial
LPLA
$26.3B
| – | – |
-6,046,856
| Closed | -$258M |
|
|
20
Stagwell
STGW
$1.84B
| – | – |
-242,450
| Closed | -$5.27M |
|
|
TOWR
21
DELISTED
Tower International, Inc.
TOWR
| – | – |
-99,085
| Closed | -$2.83M |
|
Similar funds
SLI
CWSR
DII
SWM
PIM
ACM
ECAU
SL
Marcato Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Marcato Capital Management held 21 positions worth $1.46B, down 26% from $1.97B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Marcato Capital Management withdrew a net $455M in Q1 2016, closing 5 positions and reducing 2 holdings. Its most notable exit was LPL Financial, an estimated $258M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Marcato Capital Management opened a new position in Anywhere Real Estate worth $59M.
- Marcato Capital Management's largest Q1 2016 buy was Anywhere Real Estate: 1,635,000 shares worth $59M.
- Marcato Capital Management added most to Liberty Broadband Class C in Q1 2016, an estimated $13.9M increase.
- Marcato Capital Management's biggest Q1 2016 reduction was Goodyear, cutting an estimated $68.8M.
- Marcato Capital Management fully exited LPL Financial in Q1 2016, selling an estimated $258M.
- Marcato Capital Management's ten largest holdings make up 98% of its $1.46B portfolio in Q1 2016.
- Marcato Capital Management opened 3 new positions and closed 5 in Q1 2016.
- Marcato Capital Management's portfolio value fell 26% quarter-over-quarter to $1.46B.
Based on Marcato Capital Management's 13F filing for Q1 2016, filed 16 May 2016.