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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
+15.52%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$212M
Cap. Flow
+$82.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
91.1%
Holding
26
New
2
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$53.9M
2
ITRI icon
Itron
ITRI
+$33.5M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$18.5M
4
UPBD icon
Upbound Group
UPBD
+$5.34M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.61M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$71.9M
2
SFLY
Shutterfly, Inc.
SFLY
+$39.3M
3
AVT icon
Avnet
AVT
+$18.9M
4
PPLI
People Inc
PPLI
+$8.61M
5
BID
Sotheby's
BID
+$6.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.49%
2 Industrials 21.86%
3 Technology 12.34%
4 Communication Services 8.72%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$13.3B
$217M 19.9%
16,215,186
+4,500,000
+38% +$53.9M
BWLD
2
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$155M 14.24%
992,399
– –
BWLD
3
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$149M 13.63%
+950,000
New +$125M
TEX icon
4
Terex
TEX
$7.98B
$139M 12.8%
2,892,929
– –
PPLI
5
People Inc
PPLI
$3.1B
$95M 8.72%
4,347,632
-384,371
-8% -$8.61M
DXC icon
6
DXC Technology
DXC
$1.63B
$62.2M 5.7%
757,180
-66,452
-8% -$5.37M
ITRI icon
7
Itron
ITRI
$3.73B
$58.8M 5.4%
862,000
+468,100
+119% +$33.5M
AIR icon
8
AAR Corp
AIR
$5.15B
$51.5M 4.72%
1,310,366
-96,658
-7% -$3.89M
BID
9
DELISTED
Sotheby's
BID
$33.3M 3.06%
646,291
-131,030
-17% -$6.54M
RYAM icon
10
Rayonier Advanced Materials
RYAM
$565M
$31.8M 2.92%
1,556,327
+1,102,027
+243% +$18.5M
TPHS
11
DELISTED
Trinity Place Holdings Inc.com
TPHS
$26.5M 2.43%
3,815,332
– –
BLDR icon
12
Builders FirstSource
BLDR
$7.84B
$13.8M 1.27%
634,700
– –
UPBD icon
13
Upbound Group
UPBD
$1.19B
$13.5M 1.24%
1,218,781
+487,941
+67% +$5.34M
HZN
14
DELISTED
Horizon Global Corporation
HZN
$11M 1.01%
784,400
+125,000
+19% +$1.89M
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
$10.5M 0.96%
1,038,401
+450,000
+76% +$4.61M
VRTS icon
16
Virtus Investment Partners
VRTS
$1.11B
$8.05M 0.74%
69,999
– –
BREW
17
DELISTED
Craft Brew Alliance, Inc.
BREW
$7.82M 0.72%
407,009
– –
LIND icon
18
Lindblad Expeditions
LIND
$1.76B
$3.81M 0.35%
389,336
– –
FG.WS
19
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.49M 0.14%
+963,968
New +$1.39M
LINDW
20
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$442K 0.04%
320,127
– –
AVT icon
21
Avnet
AVT
$7.33B
– –
-480,115
Closed -$18.9M
GT icon
22
Goodyear
GT
$2.07B
– –
-2,163,733
Closed -$71.9M
HMTV
23
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-13,325
Closed -$159K
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
– –
-811,609
Closed -$39.3M
LQ
25
DELISTED
La Quinta Holdings Inc.
LQ
– –
-281,079
Closed -$4.92M
1
2

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Marcato Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marcato Capital Management held 26 positions worth $1.09B, up 24% from $877M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Marcato Capital Management deployed $82.5M of net new capital in Q4 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share: 963,968 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $8.61M trimmed.

  • Marcato Capital Management's largest Q4 2017 buy was FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share: 963,968 shares worth $1.49M.
  • Marcato Capital Management added most to Deckers Outdoor in Q4 2017, an estimated $53.9M increase.
  • Marcato Capital Management's biggest Q4 2017 reduction was People Inc, cutting an estimated $8.61M.
  • Marcato Capital Management fully exited Goodyear in Q4 2017, selling an estimated $71.9M.
  • Marcato Capital Management's ten largest holdings make up 91% of its $1.09B portfolio in Q4 2017.
  • Marcato Capital Management opened 2 new positions and closed 6 in Q4 2017.
  • Marcato Capital Management's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Marcato Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.