MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
-0.95%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-15%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
19
New
3
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Signet Jewelers
SIG
|
$112M |
| 2 |
CSC
Computer Sciences
CSC
|
$66.9M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$21.8M |
| 4 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$4.91M |
| 5 |
Virtus Investment Partners
VRTS
|
$1.42M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$306M |
| 2 |
Anywhere Real Estate
HOUS
|
$59M |
| 3 |
United Rentals
URI
|
$26.1M |
| 4 |
BID
Sotheby's
BID
|
$17.4M |
| 5 |
Macy's
M
|
$16.3M |
Sector Composition
| 1 | Financials | 33.65% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Industrials | 21.04% |
| 4 | Communication Services | 8.92% |
| 5 | Real Estate | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $410M | 33.19% |
10,545,107
-7,881,951
| -43% | -$306M |
|
|
BID
2
DELISTED
Sotheby's
BID
| $144M | 11.7% |
5,270,871
-635,000
| -11% | -$17.4M |
|
3
Goodyear
GT
$2.43B
| $126M | 10.25% |
4,928,477
+54,277
| +1% | +$1.39M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $112M | 9.1% |
+1,363,277
| New | +$112M |
|
|
5
United Rentals
URI
$61.5B
| $110M | 8.88% |
1,633,440
-389,000
| -19% | -$26.1M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $70.1M | 5.68% |
1,168,825
| – | – |
|
|
7
Macy's
M
$3.59B
| $68.3M | 5.53% |
2,030,826
-484,000
| -19% | -$16.3M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $66.9M | 5.42% |
+1,347,165
| New | +$66.9M |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $35M | 2.84% |
589,439
| – | – |
|
|
TPHS
10
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $34.8M | 2.82% |
4,529,870
-193,601
| -4% | -$1.49M |
|
|
EPIQ
11
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $26.4M | 2.14% |
1,809,224
+1,493,124
| +472% | +$21.8M |
|
|
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.74M | 0.55% |
303,238
+37,300
| +14% | +$829K |
|
13
Builders FirstSource
BLDR
$15.3B
| $5.7M | 0.46% |
507,000
+92,000
| +22% | +$1.04M |
|
|
14
Virtus Investment Partners
VRTS
$1.36B
| $5.64M | 0.46% |
79,205
+19,900
| +34% | +$1.42M |
|
|
AUTO
15
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.91M | 0.4% |
+353,617
| New | +$4.91M |
|
|
HZN
16
DELISTED
Horizon Global Corporation
HZN
| $3.88M | 0.31% |
341,700
+41,700
| +14% | +$473K |
|
17
Lindblad Expeditions
LIND
$799M
| $3.32M | 0.27% |
345,000
+95,000
| +38% | +$915K |
|
|
18
Anywhere Real Estate
HOUS
$684M
| – | – |
-1,635,000
| Closed | -$59M |
|
|
SFR
19
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-120,000
| Closed | -$2.97M |
|