MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+3.73%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+5.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
30
New
5
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$114M |
| 2 |
Avnet
AVT
|
$61.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$39.2M |
| 4 |
AAR Corp
AIR
|
$10.9M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.98M |
Top Sells
| 1 |
Goodyear
GT
|
$53.3M |
| 2 |
BID
Sotheby's
BID
|
$38.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$37M |
| 4 |
Macy's
M
|
$25M |
| 5 |
Signet Jewelers
SIG
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.56% |
| 2 | Industrials | 18.62% |
| 3 | Communication Services | 7.73% |
| 4 | Technology | 7.15% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
1
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $150M | 16.44% |
982,600
+32,600
| +3% | +$4.98M |
|
|
2
Deckers Outdoor
DECK
$18.2B
| $114M | 12.44% |
+1,901,179
| New | +$114M |
|
|
CSC
3
DELISTED
Computer Sciences
CSC
| $101M | 11.01% |
1,457,148
-292,250
| -17% | -$20.2M |
|
|
4
Goodyear
GT
$2.4B
| $84.9M | 9.3% |
2,358,733
-1,481,219
| -39% | -$53.3M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $80.7M | 8.84% |
1,775,224
-844,824
| -32% | -$38.4M |
|
6
IAC Inc
IAC
$2.93B
| $70.4M | 7.71% |
955,484
-83,135
| -8% | -$6.13M |
|
|
7
Avnet
AVT
$4.34B
| $61.4M | 6.72% |
+1,341,235
| New | +$61.4M |
|
|
8
Signet Jewelers
SIG
$3.72B
| $48.3M | 5.28% |
696,548
-309,000
| -31% | -$21.4M |
|
|
9
AAR Corp
AIR
$2.75B
| $46.8M | 5.13% |
1,391,524
+324,357
| +30% | +$10.9M |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $39.2M | 4.29% |
+811,609
| New | +$39.2M |
|
11
Terex
TEX
$3.27B
| $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% | -$2.72M |
|
13
Builders FirstSource
BLDR
$15.2B
| $7.96M | 0.87% |
534,500
| – | – |
|
|
HZN
14
DELISTED
Horizon Global Corporation
HZN
| $7.08M | 0.78% |
510,000
+263,132
| +107% | +$3.65M |
|
15
Virtus Investment Partners
VRTS
$1.34B
| $6.92M | 0.76% |
65,354
-18,201
| -22% | -$1.93M |
|
16
Caesars Entertainment
CZR
$5.38B
| $6.06M | 0.66% |
320,228
+52,119
| +19% | +$986K |
|
|
BREW
17
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.07M | 0.56% |
380,000
+138,173
| +57% | +$1.84M |
|
|
LQ
18
DELISTED
La Quinta Holdings Inc.
LQ
| $4.73M | 0.52% |
+350,000
| New | +$4.73M |
|
19
Upbound Group
UPBD
$1.44B
| $3.78M | 0.41% |
+425,818
| New | +$3.78M |
|
20
Franklin Covey
FC
$248M
| $3.53M | 0.39% |
174,545
| – | – |
|
21
Lindblad Expeditions
LIND
$785M
| $3.26M | 0.36% |
363,500
| – | – |
|
|
HMTV
22
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.05M | 0.22% |
174,051
| – | – |
|
|
LINDW
23
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $568K | 0.06% |
298,884
| – | – |
|
|
24
Liberty Broadband Class A
LBRDA
$8.67B
| – | – |
-510,639
| Closed | -$37M |
|
25
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-62,926
| Closed | -$4.66M |
|