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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
+3.74%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$49.2M
Cap. Flow
+$23.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
87.17%
Holding
30
New
6
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$105M
2
AVT icon
Avnet
AVT
+$62M
3
SFLY
Shutterfly, Inc.
SFLY
+$39M
4
AIR icon
AAR Corp
AIR
+$10.8M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.98M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$50.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$37M
3
BID
Sotheby's
BID
+$36.1M
4
M icon
Macy's
M
+$25M
5
SIG icon
Signet Jewelers
SIG
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.48%
2 Industrials 18.58%
3 Communication Services 7.71%
4 Technology 7.14%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
1
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$150M 16.44%
982,600
+32,600
+3% +$4.98M
DECK icon
2
Deckers Outdoor
DECK
$13.3B
$114M 12.44%
+11,407,074
New +$105M
CSC
3
DELISTED
Computer Sciences
CSC
$101M 11.01%
1,457,148
-292,250
-17% -$19.4M
GT icon
4
Goodyear
GT
$2.07B
$84.9M 9.3%
2,358,733
-1,481,219
-39% -$50.3M
BID
5
DELISTED
Sotheby's
BID
$80.7M 8.84%
1,775,224
-844,824
-32% -$36.1M
PPLI
6
People Inc
PPLI
$3.1B
$70.4M 7.71%
5,346,322
-465,175
-8% -$6.05M
AVT icon
7
Avnet
AVT
$7.33B
$61.4M 6.72%
+1,341,235
New +$62M
SIG icon
8
Signet Jewelers
SIG
$3.55B
$48.3M 5.28%
696,548
-309,000
-31% -$23.1M
AIR icon
9
AAR Corp
AIR
$5.15B
$46.8M 5.13%
1,391,524
+324,357
+30% +$10.8M
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
$39.2M 4.29%
+811,609
New +$39M
TEX icon
11
Terex
TEX
$7.98B
$34.2M 3.74%
1,088,790
+1,130
+0.1% +$35.5K
TPHS
12
DELISTED
Trinity Place Holdings Inc.com
TPHS
$30.4M 3.33%
4,157,870
-372,000
-8% -$3M
BLDR icon
13
Builders FirstSource
BLDR
$7.84B
$7.96M 0.87%
534,500
– –
HZN
14
DELISTED
Horizon Global Corporation
HZN
$7.08M 0.78%
510,000
+263,132
+107% +$4.81M
VRTS icon
15
Virtus Investment Partners
VRTS
$1.11B
$6.92M 0.76%
65,354
-18,201
-22% -$2.04M
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$6.06M 0.66%
320,228
+52,119
+19% +$879K
BREW
17
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.07M 0.56%
380,000
+138,173
+57% +$2.06M
LQ
18
DELISTED
La Quinta Holdings Inc.
LQ
$4.73M 0.52%
+350,000
New +$4.89M
UPBD icon
19
Upbound Group
UPBD
$1.19B
$3.78M 0.41%
+425,818
New +$3.87M
FC icon
20
Franklin Covey
FC
$233M
$3.53M 0.39%
174,545
– –
LIND icon
21
Lindblad Expeditions
LIND
$1.76B
$3.26M 0.36%
363,500
– –
HMTV
22
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.04M 0.22%
174,051
– –
SHOR
23
CALL
DELISTED
ShoreTel, Inc.
SHOR
$1.54M 0.17%
+250,000
New +$1.67M
LINDW
24
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$568K 0.06%
298,884
– –
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$4.14B
– –
-510,639
Closed -$37M
1
2

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Marcato Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marcato Capital Management held 30 positions worth $913M, up 5.7% from $864M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Marcato Capital Management's Q1 2017 filing shows 6 new, 6 increased, 7 reduced and 6 closed positions. Its largest new stake was Deckers Outdoor: 11,407,074 shares worth $114M. The largest sale was Goodyear, an estimated $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Communication Services.

  • Marcato Capital Management's largest Q1 2017 buy was Deckers Outdoor: 11,407,074 shares worth $114M.
  • Marcato Capital Management added most to AAR Corp in Q1 2017, an estimated $10.8M increase.
  • Marcato Capital Management's biggest Q1 2017 reduction was Goodyear, cutting an estimated $50.3M.
  • Marcato Capital Management fully exited Liberty Broadband Class A in Q1 2017, selling an estimated $37M.
  • Marcato Capital Management's ten largest holdings make up 87% of its $913M portfolio in Q1 2017.
  • Marcato Capital Management opened 6 new positions and closed 6 in Q1 2017.
  • Marcato Capital Management's portfolio value rose 5.7% quarter-over-quarter to $913M.

Based on Marcato Capital Management's 13F filing for Q1 2017, filed 15 May 2017.