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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
$804M
AUM Growth
-$109M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
29
New
5
Increased
5
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$60.4M |
| 2 |
NETSCOUT
NTCT
|
+$23.2M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$5.83M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$4.06M |
| 5 |
Deckers Outdoor
DECK
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$101M |
| 2 |
Signet Jewelers
SIG
|
+$48.3M |
| 3 |
BID
Sotheby's
BID
|
+$45.6M |
| 4 |
Avnet
AVT
|
+$32.1M |
| 5 |
Goodyear
GT
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.47% |
| 2 | Industrials | 17.87% |
| 3 | Technology | 13.83% |
| 4 | Communication Services | 12.01% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$13.3B
| $133M | 16.58% |
11,715,186
+308,112
| +3% | +$3.21M |
|
|
BWLD
2
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $125M | 15.5% |
983,299
+699
| +0.1% | +$104K |
|
|
PPLI
3
People Inc
PPLI
$3.1B
| $96.6M | 12.01% |
5,235,170
-111,152
| -2% | -$1.89M |
|
|
4
Goodyear
GT
$2.07B
| $75.6M | 9.41% |
2,163,733
-195,000
| -8% | -$6.72M |
|
|
5
DXC Technology
DXC
$1.63B
| $60.4M | 7.52% |
+910,585
| New | +$60.4M |
|
6
AAR Corp
AIR
$5.15B
| $48.4M | 6.02% |
1,391,524
| – | – |
|
|
BID
7
DELISTED
Sotheby's
BID
| $46.2M | 5.74% |
860,281
-914,943
| -52% | -$45.6M |
|
8
Terex
TEX
$7.98B
| $41M | 5.1% |
1,092,929
+4,139
| +0.4% | +$140K |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $38.6M | 4.79% |
811,609
| – | – |
|
|
TPHS
10
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $29.2M | 3.64% |
4,113,385
-44,485
| -1% | -$316K |
|
|
11
NETSCOUT
NTCT
$2.86B
| $22.1M | 2.74% |
+641,452
| New | +$23.2M |
|
|
12
Avnet
AVT
$7.33B
| $20.7M | 2.57% |
531,385
-809,850
| -60% | -$32.1M |
|
13
Builders FirstSource
BLDR
$7.84B
| $8.19M | 1.02% |
534,500
| – | – |
|
14
Upbound Group
UPBD
$1.19B
| $8M | 0.99% |
682,342
+256,524
| +60% | +$2.9M |
|
|
HZN
15
DELISTED
Horizon Global Corporation
HZN
| $7.32M | 0.91% |
510,000
| – | – |
|
16
Virtus Investment Partners
VRTS
$1.11B
| $7.25M | 0.9% |
65,354
| – | – |
|
|
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
| $6.99M | 0.87% |
473,428
+123,428
| +35% | +$1.74M |
|
|
BREW
18
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.4M | 0.8% |
380,000
| – | – |
|
|
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.18M | 0.77% |
+549,355
| New | +$5.83M |
|
|
20
Rayonier Advanced Materials
RYAM
$565M
| $4.47M | 0.56% |
+284,546
| New | +$4.06M |
|
21
Caesars Entertainment
CZR
$6.1B
| $4.13M | 0.51% |
206,228
-114,000
| -36% | -$2.28M |
|
22
Lindblad Expeditions
LIND
$1.76B
| $3.82M | 0.47% |
363,500
| – | – |
|
|
HMTV
23
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.06M | 0.26% |
174,051
| – | – |
|
|
CFCOW
24
DELISTED
CF Corporation
CFCOW
| $1.94M | 0.24% |
+900,000
| New | +$1.66M |
|
|
LINDW
25
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $672K | 0.08% |
298,884
| – | – |
|
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Marcato Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Marcato Capital Management held 29 positions worth $804M, down 12% from $913M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Marcato Capital Management withdrew a net $139M in Q2 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was Computer Sciences, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.
Against the trend, Marcato Capital Management opened a new position in DXC Technology worth $60.4M.
- Marcato Capital Management's largest Q2 2017 buy was DXC Technology: 910,585 shares worth $60.4M.
- Marcato Capital Management added most to Deckers Outdoor in Q2 2017, an estimated $3.21M increase.
- Marcato Capital Management's biggest Q2 2017 reduction was Sotheby's, cutting an estimated $45.6M.
- Marcato Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $101M.
- Marcato Capital Management's ten largest holdings make up 86% of its $804M portfolio in Q2 2017.
- Marcato Capital Management opened 5 new positions and closed 4 in Q2 2017.
- Marcato Capital Management's portfolio value fell 12% quarter-over-quarter to $804M.
Based on Marcato Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.