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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
-0.95%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$222M
(-15%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
19
New
3
Increased
7
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$139M |
| 2 |
CSC
Computer Sciences
CSC
|
+$54.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$21.9M |
| 4 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$5.39M |
| 5 |
Goodyear
GT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$314M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$59M |
| 3 |
United Rentals
URI
|
+$25.4M |
| 4 |
BID
Sotheby's
BID
|
+$18M |
| 5 |
Macy's
M
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$108B
| $410M | 33.19% |
10,545,107
-7,881,951
| -43% | -$314M |
|
|
BID
2
DELISTED
Sotheby's
BID
| $144M | 11.7% |
5,270,871
-635,000
| -11% | -$18M |
|
|
3
Goodyear
GT
$2.07B
| $126M | 10.25% |
4,928,477
+54,277
| +1% | +$1.56M |
|
|
4
Signet Jewelers
SIG
$3.55B
| $112M | 9.1% |
+1,363,277
| New | +$139M |
|
|
5
United Rentals
URI
$71.1B
| $110M | 8.88% |
1,633,440
-389,000
| -19% | -$25.4M |
|
6
Liberty Broadband Class C
LBRDK
$4.15B
| $70.1M | 5.68% |
1,168,825
| – | – |
|
|
7
Macy's
M
$6.15B
| $68.3M | 5.53% |
2,030,826
-484,000
| -19% | -$17.3M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $66.9M | 5.42% |
+1,347,165
| New | +$54.5M |
|
9
Liberty Broadband Class A
LBRDA
$4.14B
| $35M | 2.84% |
589,439
| – | – |
|
|
TPHS
10
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $34.8M | 2.82% |
4,529,870
-193,601
| -4% | -$1.43M |
|
|
EPIQ
11
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $26.4M | 2.14% |
1,809,224
+1,493,124
| +472% | +$21.9M |
|
|
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.74M | 0.55% |
303,238
+37,300
| +14% | +$779K |
|
13
Builders FirstSource
BLDR
$7.84B
| $5.7M | 0.46% |
507,000
+92,000
| +22% | +$1.06M |
|
14
Virtus Investment Partners
VRTS
$1.11B
| $5.64M | 0.46% |
79,205
+19,900
| +34% | +$1.51M |
|
|
AUTO
15
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.91M | 0.4% |
+353,617
| New | +$5.39M |
|
|
HZN
16
DELISTED
Horizon Global Corporation
HZN
| $3.88M | 0.31% |
341,700
+41,700
| +14% | +$497K |
|
17
Lindblad Expeditions
LIND
$1.76B
| $3.32M | 0.27% |
345,000
+95,000
| +38% | +$931K |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,635,000
| Closed | -$59M |
|
|
SFR
19
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-120,000
| Closed | -$2.97M |
|
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Marcato Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Marcato Capital Management held 19 positions worth $1.23B, down 15% from $1.46B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Marcato Capital Management withdrew a net $211M in Q2 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Anywhere Real Estate, an estimated $59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Marcato Capital Management opened a new position in Signet Jewelers worth $112M.
- Marcato Capital Management's largest Q2 2016 buy was Signet Jewelers: 1,363,277 shares worth $112M.
- Marcato Capital Management added most to EPIQ SYSTEMS INC in Q2 2016, an estimated $21.9M increase.
- Marcato Capital Management's biggest Q2 2016 reduction was Bank of New York Mellon, cutting an estimated $314M.
- Marcato Capital Management fully exited Anywhere Real Estate in Q2 2016, selling an estimated $59M.
- Marcato Capital Management's ten largest holdings make up 95% of its $1.23B portfolio in Q2 2016.
- Marcato Capital Management opened 3 new positions and closed 2 in Q2 2016.
- Marcato Capital Management's portfolio value fell 15% quarter-over-quarter to $1.23B.
Based on Marcato Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.