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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
+15.62%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$74.6M
Cap. Flow
-$216M
Cap. Flow %
-18.64%
Top 10 Hldgs %
83.04%
Holding
28
New
11
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$148M
2
PPLI
People Inc
PPLI
+$54.6M
3
BFH icon
Bread Financial
BFH
+$37.5M
4
TEX icon
Terex
TEX
+$25.4M
5
CSC
Computer Sciences
CSC
+$6.45M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$305M
2
URI icon
United Rentals
URI
+$44.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.6M
4
SIG icon
Signet Jewelers
SIG
+$30.2M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.26%
2 Industrials 25.35%
3 Financials 13.93%
4 Communication Services 12.83%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
1
DELISTED
Sotheby's
BID
$178M 15.31%
4,670,048
-600,823
-11% -$21.2M
GT icon
2
Goodyear
GT
$2.07B
$142M 12.23%
4,389,952
-538,525
-11% -$15.7M
BWLD
3
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$134M 11.53%
+950,000
New +$148M
BNY
4
Bank of New York Mellon
BNY
$108B
$116M 9.98%
2,900,876
-7,644,231
-72% -$305M
URI icon
5
United Rentals
URI
$71.1B
$82.7M 7.13%
1,053,440
-580,000
-36% -$44.4M
CSC
6
DELISTED
Computer Sciences
CSC
$77.3M 6.67%
1,480,765
+133,600
+10% +$6.45M
SIG icon
7
Signet Jewelers
SIG
$3.55B
$74.9M 6.46%
1,005,548
-357,729
-26% -$30.2M
PPLI
8
People Inc
PPLI
$3.1B
$57.7M 4.98%
+5,172,020
New +$54.6M
M icon
9
Macy's
M
$6.15B
$53M 4.57%
1,430,826
-600,000
-30% -$21.7M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$48.6M 4.19%
679,926
-488,899
-42% -$32.6M
TPHS
11
DELISTED
Trinity Place Holdings Inc.com
TPHS
$44.3M 3.82%
4,529,870
– –
BFH icon
12
Bread Financial
BFH
$4.21B
$37.7M 3.25%
+220,000
New +$37.5M
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.14B
$35.8M 3.09%
510,639
-78,800
-13% -$5.19M
TEX icon
14
Terex
TEX
$7.98B
$27.6M 2.38%
+1,087,660
New +$25.4M
VRTS icon
15
Virtus Investment Partners
VRTS
$1.11B
$8.18M 0.71%
83,555
+4,350
+5% +$381K
AUTO
16
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6.64M 0.57%
373,112
+19,495
+6% +$313K
BLDR icon
17
Builders FirstSource
BLDR
$7.84B
$6.15M 0.53%
534,500
+27,500
+5% +$346K
HZN
18
DELISTED
Horizon Global Corporation
HZN
$4.92M 0.42%
246,868
-94,832
-28% -$1.46M
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.38M 0.38%
208,738
-94,500
-31% -$2.13M
AIRM
20
DELISTED
Air Methods Corp
AIRM
$3.63M 0.31%
+115,251
New +$3.92M
SONC
21
CALL
DELISTED
Sonic Corp
SONC
$3.6M 0.31%
+137,500
New +$3.79M
LIND icon
22
Lindblad Expeditions
LIND
$1.76B
$3.27M 0.28%
363,500
+18,500
+5% +$174K
FC icon
23
Franklin Covey
FC
$233M
$3.18M 0.27%
+178,645
New +$2.88M
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.23M 0.19%
+181,040
New +$2.07M
RH icon
25
RH
RH
$3.3B
$2.23M 0.19%
+64,552
New +$2.06M
1
2

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CWSR
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DII
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SWM
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PIM
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ACM
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ECAU
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Marcato Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marcato Capital Management held 28 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marcato Capital Management withdrew a net $216M in Q3 2016, closing 1 position and reducing 10 holdings. Its most notable exit was EPIQ SYSTEMS INC, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marcato Capital Management opened a new position in Buffalo Wild Wings, Inc. worth $134M.

  • Marcato Capital Management's largest Q3 2016 buy was Buffalo Wild Wings, Inc.: 950,000 shares worth $134M.
  • Marcato Capital Management added most to Computer Sciences in Q3 2016, an estimated $6.45M increase.
  • Marcato Capital Management's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $305M.
  • Marcato Capital Management fully exited EPIQ SYSTEMS INC in Q3 2016, selling an estimated $26.4M.
  • Marcato Capital Management's ten largest holdings make up 83% of its $1.16B portfolio in Q3 2016.
  • Marcato Capital Management opened 11 new positions and closed 1 in Q3 2016.
  • Marcato Capital Management's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Marcato Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.