MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+15.57%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.3%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
28
New
10
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$134M |
| 2 |
IAC Inc
IAC
|
$57.7M |
| 3 |
Bread Financial
BFH
|
$37.7M |
| 4 |
Terex
TEX
|
$27.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$6.98M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$305M |
| 2 |
United Rentals
URI
|
$45.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$34.9M |
| 4 |
Signet Jewelers
SIG
|
$26.7M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 35.37% |
| 2 | Industrials | 25.43% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 12.87% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1
DELISTED
Sotheby's
BID
| $178M | 15.31% |
4,670,048
-600,823
| -11% | -$22.8M |
|
2
Goodyear
GT
$2.43B
| $142M | 12.23% |
4,389,952
-538,525
| -11% | -$17.4M |
|
|
BWLD
3
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $134M | 11.53% |
+950,000
| New | +$134M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $116M | 9.98% |
2,900,876
-7,644,231
| -72% | -$305M |
|
|
5
United Rentals
URI
$61.5B
| $82.7M | 7.13% |
1,053,440
-580,000
| -36% | -$45.5M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $77.3M | 6.67% |
1,480,765
+133,600
| +10% | +$6.98M |
|
|
7
Signet Jewelers
SIG
$3.62B
| $74.9M | 6.46% |
1,005,548
-357,729
| -26% | -$26.7M |
|
|
8
IAC Inc
IAC
$2.94B
| $57.7M | 4.98% |
+924,333
| New | +$57.7M |
|
9
Macy's
M
$3.59B
| $53M | 4.57% |
1,430,826
-600,000
| -30% | -$22.2M |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $48.6M | 4.19% |
679,926
-488,899
| -42% | -$34.9M |
|
|
TPHS
11
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $44.3M | 3.82% |
4,529,870
| – | – |
|
|
12
Bread Financial
BFH
$3.09B
| $37.7M | 3.25% |
+175,579
| New | +$37.7M |
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $35.8M | 3.09% |
510,639
-78,800
| -13% | -$5.53M |
|
|
14
Terex
TEX
$3.28B
| $27.6M | 2.38% |
+1,087,660
| New | +$27.6M |
|
15
Virtus Investment Partners
VRTS
$1.36B
| $8.18M | 0.71% |
83,555
+4,350
| +5% | +$426K |
|
|
AUTO
16
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.64M | 0.57% |
373,112
+19,495
| +6% | +$347K |
|
17
Builders FirstSource
BLDR
$15.3B
| $6.15M | 0.53% |
534,500
+27,500
| +5% | +$317K |
|
|
HZN
18
DELISTED
Horizon Global Corporation
HZN
| $4.92M | 0.42% |
246,868
-94,832
| -28% | -$1.89M |
|
|
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.38M | 0.38% |
208,738
-94,500
| -31% | -$1.98M |
|
|
AIRM
20
DELISTED
Air Methods Corp
AIRM
| $3.63M | 0.31% |
+115,251
| New | +$3.63M |
|
21
Lindblad Expeditions
LIND
$799M
| $3.27M | 0.28% |
363,500
+18,500
| +5% | +$167K |
|
22
Franklin Covey
FC
$247M
| $3.18M | 0.27% |
+178,645
| New | +$3.18M |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.23M | 0.19% |
+181,040
| New | +$2.23M |
|
24
RH
RH
$4.23B
| $2.23M | 0.19% |
+64,552
| New | +$2.23M |
|
|
HMTV
25
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.22M | 0.19% |
+174,051
| New | +$2.22M |
|