MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+7.8%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-25%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-40.18%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
30
New
3
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
AAR Corp
AIR
|
$35.3M |
| 2 |
CSC
Computer Sciences
CSC
|
$16M |
| 3 |
IAC Inc
IAC
|
$7.4M |
| 4 |
Caesars Entertainment
CZR
|
$4.54M |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$4.09M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$116M |
| 2 |
United Rentals
URI
|
$82.7M |
| 3 |
BID
Sotheby's
BID
|
$81.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$45.7M |
| 5 |
Bread Financial
BFH
|
$37.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
1
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $147M | 16.98% | 950,000 | – | – |
|
2
Goodyear
GT
$2.43B
| $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% | -$81.7M |
|
|
CSC
4
DELISTED
Computer Sciences
CSC
| $104M | 12.03% | 1,749,398 +268,633 | +18% | +$16M |
|
5
Signet Jewelers
SIG
$3.62B
| $94.8M | 10.97% | 1,005,548 | – | – |
|
|
6
IAC Inc
IAC
$2.94B
| $67.3M | 7.79% | 1,038,619 +114,286 | +12% | +$7.4M |
|
|
TPHS
7
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $42M | 4.86% | 4,529,870 | – | – |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $37M | 4.28% | 510,639 | – | – |
|
|
9
AAR Corp
AIR
$2.72B
| $35.3M | 4.08% | +1,067,167 | New | +$35.3M |
|
10
Terex
TEX
$3.28B
| $34.3M | 3.97% | 1,087,660 | – | – |
|
11
Macy's
M
$3.59B
| $25M | 2.89% | 697,293 -733,533 | -51% | -$26.3M |
|
12
Virtus Investment Partners
VRTS
$1.36B
| $9.86M | 1.14% | 83,555 | – | – |
|
|
HZN
13
DELISTED
Horizon Global Corporation
HZN
| $5.93M | 0.69% | 246,868 | – | – |
|
14
Builders FirstSource
BLDR
$15.3B
| $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
$8.73B
| $4.66M | 0.54% | 62,926 -617,000 | -91% | -$45.7M |
|
|
17
Caesars Entertainment
CZR
$5.57B
| $4.54M | 0.53% | +268,109 | New | +$4.54M |
|
|
BREW
18
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.09M | 0.47% | +241,827 | New | +$4.09M |
|
19
Franklin Covey
FC
$247M
| $3.52M | 0.41% | 174,545 -4,100 | -2% | -$82.6K |
|
20
Lindblad Expeditions
LIND
$799M
| $3.44M | 0.4% | 363,500 | – | – |
|
|
CBPX
21
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.11M | 0.36% | 134,778 -73,960 | -35% | -$1.71M |
|
22
RH
RH
$4.23B
| $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
$3.09B
| – | – | -175,579 | Closed | -$37.7M |
|