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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
+7.8%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$296M
(-26%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
30
New
3
Increased
2
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAR Corp
AIR
|
+$36.8M |
| 2 |
CSC
Computer Sciences
CSC
|
+$15.5M |
| 3 |
PPLI
People Inc
PPLI
|
+$7.49M |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$3.98M |
| 5 |
Caesars Entertainment
CZR
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$116M |
| 2 |
United Rentals
URI
|
+$82.7M |
| 3 |
BID
Sotheby's
BID
|
+$77.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$43.3M |
| 5 |
Bread Financial
BFH
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.72% |
| 2 | Industrials | 20.82% |
| 3 | Communication Services | 13.19% |
| 4 | Real Estate | 4.86% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
1
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $147M | 16.98% |
950,000
| – | – |
|
2
Goodyear
GT
$2.07B
| $119M | 13.72% |
3,839,952
-550,000
| -13% | -$17M |
|
|
BID
3
DELISTED
Sotheby's
BID
| $104M | 12.09% |
2,620,048
-2,050,000
| -44% | -$77.7M |
|
|
CSC
4
DELISTED
Computer Sciences
CSC
| $104M | 12.03% |
1,749,398
+268,633
| +18% | +$15.5M |
|
5
Signet Jewelers
SIG
$3.55B
| $94.8M | 10.97% |
1,005,548
| – | – |
|
|
PPLI
6
People Inc
PPLI
$3.1B
| $67.3M | 7.79% |
5,811,497
+639,477
| +12% | +$7.49M |
|
|
TPHS
7
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $42M | 4.86% |
4,529,870
| – | – |
|
8
Liberty Broadband Class A
LBRDA
$4.14B
| $37M | 4.28% |
510,639
| – | – |
|
|
9
AAR Corp
AIR
$5.15B
| $35.3M | 4.08% |
+1,067,167
| New | +$36.8M |
|
10
Terex
TEX
$7.98B
| $34.3M | 3.97% |
1,087,660
| – | – |
|
11
Macy's
M
$6.15B
| $25M | 2.89% |
697,293
-733,533
| -51% | -$28.5M |
|
12
Virtus Investment Partners
VRTS
$1.11B
| $9.86M | 1.14% |
83,555
| – | – |
|
|
HZN
13
DELISTED
Horizon Global Corporation
HZN
| $5.92M | 0.69% |
246,868
| – | – |
|
14
Builders FirstSource
BLDR
$7.84B
| $5.86M | 0.68% |
534,500
| – | – |
|
|
AUTO
15
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.02M | 0.58% |
373,112
| – | – |
|
|
16
Liberty Broadband Class C
LBRDK
$4.15B
| $4.66M | 0.54% |
62,926
-617,000
| -91% | -$43.3M |
|
|
17
Caesars Entertainment
CZR
$6.1B
| $4.54M | 0.53% |
+268,109
| New | +$3.76M |
|
|
BREW
18
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.09M | 0.47% |
+241,827
| New | +$3.98M |
|
19
Franklin Covey
FC
$233M
| $3.52M | 0.41% |
174,545
-4,100
| -2% | -$80K |
|
20
Lindblad Expeditions
LIND
$1.76B
| $3.44M | 0.4% |
363,500
| – | – |
|
|
CBPX
21
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.11M | 0.36% |
134,778
-73,960
| -35% | -$1.6M |
|
22
RH
RH
$3.3B
| $1.98M | 0.23% |
64,552
| – | – |
|
|
HMTV
23
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.95M | 0.23% |
174,051
| – | – |
|
|
LINDW
24
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $658K | 0.08% |
298,884
| – | – |
|
|
25
Bread Financial
BFH
$4.21B
| – | – |
-220,000
| Closed | -$37.7M |
|
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Marcato Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Marcato Capital Management held 30 positions worth $864M, down 26% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Marcato Capital Management withdrew a net $346M in Q4 2016, closing 6 positions and reducing 6 holdings. Its most notable exit was Bank of New York Mellon, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Marcato Capital Management opened a new position in AAR Corp worth $35.3M.
- Marcato Capital Management's largest Q4 2016 buy was AAR Corp: 1,067,167 shares worth $35.3M.
- Marcato Capital Management added most to Computer Sciences in Q4 2016, an estimated $15.5M increase.
- Marcato Capital Management's biggest Q4 2016 reduction was Sotheby's, cutting an estimated $77.7M.
- Marcato Capital Management fully exited Bank of New York Mellon in Q4 2016, selling an estimated $116M.
- Marcato Capital Management's ten largest holdings make up 91% of its $864M portfolio in Q4 2016.
- Marcato Capital Management opened 3 new positions and closed 6 in Q4 2016.
- Marcato Capital Management's portfolio value fell 26% quarter-over-quarter to $864M.
Based on Marcato Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.