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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
+4.14%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$73.2M
Cap. Flow
+$55M
Cap. Flow %
6.27%
Top 10 Hldgs %
86.65%
Holding
26
New
1
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$71.2M
2
ITRI icon
Itron
ITRI
+$28.6M
3
HZN
Horizon Global Corporation
HZN
+$2.43M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.42M
5
BLDR icon
Builders FirstSource
BLDR
+$1.62M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$22.1M
2
PPLI
People Inc
PPLI
+$9.77M
3
DXC icon
DXC Technology
DXC
+$6.17M
4
CZR icon
Caesars Entertainment
CZR
+$4.13M
5
BID
Sotheby's
BID
+$4.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.86%
2 Industrials 26.29%
3 Technology 13.56%
4 Communication Services 11.34%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$13.3B
$134M 15.23%
11,715,186
– –
TEX icon
2
Terex
TEX
$7.98B
$130M 14.85%
2,892,929
+1,800,000
+165% +$71.2M
BWLD
3
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$105M 11.96%
992,399
+9,100
+0.9% +$1.01M
PPLI
4
People Inc
PPLI
$3.1B
$99.4M 11.34%
4,732,003
-503,167
-10% -$9.77M
GT icon
5
Goodyear
GT
$2.07B
$71.9M 8.2%
2,163,733
– –
DXC icon
6
DXC Technology
DXC
$1.63B
$61.2M 6.98%
823,632
-86,953
-10% -$6.17M
AIR icon
7
AAR Corp
AIR
$5.15B
$53.2M 6.06%
1,407,024
+15,500
+1% +$562K
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
$39.3M 4.49%
811,609
– –
BID
9
DELISTED
Sotheby's
BID
$35.8M 4.09%
777,321
-82,960
-10% -$4.09M
ITRI icon
10
Itron
ITRI
$3.73B
$30.5M 3.48%
+393,900
New +$28.6M
TPHS
11
DELISTED
Trinity Place Holdings Inc.com
TPHS
$26.8M 3.05%
3,815,332
-298,053
-7% -$2.07M
AVT icon
12
Avnet
AVT
$7.33B
$18.9M 2.15%
480,115
-51,270
-10% -$1.96M
HZN
13
DELISTED
Horizon Global Corporation
HZN
$11.6M 1.33%
659,400
+149,400
+29% +$2.43M
BLDR icon
14
Builders FirstSource
BLDR
$7.84B
$11.4M 1.3%
634,700
+100,200
+19% +$1.62M
UPBD icon
15
Upbound Group
UPBD
$1.19B
$8.39M 0.96%
730,840
+48,498
+7% +$600K
VRTS icon
16
Virtus Investment Partners
VRTS
$1.11B
$8.12M 0.93%
69,999
+4,645
+7% +$519K
BREW
17
DELISTED
Craft Brew Alliance, Inc.
BREW
$7.14M 0.81%
407,009
+27,009
+7% +$479K
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
$6.59M 0.75%
588,401
+39,046
+7% +$429K
RYAM icon
19
Rayonier Advanced Materials
RYAM
$565M
$6.22M 0.71%
454,300
+169,754
+60% +$2.42M
LQ
20
DELISTED
La Quinta Holdings Inc.
LQ
$4.92M 0.56%
281,079
-192,349
-41% -$2.99M
LIND icon
21
Lindblad Expeditions
LIND
$1.76B
$4.17M 0.47%
389,336
+25,836
+7% +$271K
CFCOW
22
DELISTED
CF Corporation
CFCOW
$2.03M 0.23%
963,968
+63,968
+7% +$124K
LINDW
23
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$624K 0.07%
320,127
+21,243
+7% +$40.8K
HMTV
24
DELISTED
Hemisphere Media Group, Inc.
HMTV
$159K 0.02%
13,325
-160,726
-92% -$2.01M
CZR icon
25
Caesars Entertainment
CZR
$6.1B
– –
-206,228
Closed -$4.13M
1
2

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Marcato Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marcato Capital Management held 26 positions worth $877M, up 9.1% from $804M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Marcato Capital Management deployed $55M of net new capital in Q3 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Itron: 393,900 shares worth $30.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $9.77M trimmed.

  • Marcato Capital Management's largest Q3 2017 buy was Itron: 393,900 shares worth $30.5M.
  • Marcato Capital Management added most to Terex in Q3 2017, an estimated $71.2M increase.
  • Marcato Capital Management's biggest Q3 2017 reduction was People Inc, cutting an estimated $9.77M.
  • Marcato Capital Management fully exited NETSCOUT in Q3 2017, selling an estimated $22.1M.
  • Marcato Capital Management's ten largest holdings make up 87% of its $877M portfolio in Q3 2017.
  • Marcato Capital Management opened 1 new position and closed 2 in Q3 2017.
  • Marcato Capital Management's portfolio value rose 9.1% quarter-over-quarter to $877M.

Based on Marcato Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.