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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
+3.81%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$458M
Cap. Flow
-$460M
Cap. Flow %
-72.79%
Top 10 Hldgs %
92.17%
Holding
23
New
3
Increased
8
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$32.1M
2
ASTE icon
Astec Industries
ASTE
+$31.7M
3
PPLI
People Inc
PPLI
+$24.7M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$12.2M
5
THRM icon
Gentherm
THRM
+$7.17M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$217M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$155M
3
BID
Sotheby's
BID
+$33.3M
4
UPBD icon
Upbound Group
UPBD
+$13.5M
5
DXC icon
DXC Technology
DXC
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 32.52%
2 Communication Services 23.39%
3 Technology 20.11%
4 Materials 12.22%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$148M 23.39%
5,284,862
+937,230
+22% +$24.7M
TEX icon
2
Terex
TEX
$7.98B
$108M 17.14%
2,892,929
– –
ITRI icon
3
Itron
ITRI
$3.73B
$67M 10.62%
937,000
+75,000
+9% +$5.37M
DXC icon
4
DXC Technology
DXC
$1.63B
$59.9M 9.49%
688,976
-68,204
-9% -$5.97M
AIR icon
5
AAR Corp
AIR
$5.15B
$54.7M 8.66%
1,239,609
-70,757
-5% -$2.94M
RYAM icon
6
Rayonier Advanced Materials
RYAM
$565M
$46.8M 7.42%
2,182,000
+625,673
+40% +$12.2M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$30.3M 4.8%
+1,091,600
New +$32.1M
ASTE icon
8
Astec Industries
ASTE
$1.3B
$29M 4.6%
+525,845
New +$31.7M
TPHS
9
DELISTED
Trinity Place Holdings Inc.com
TPHS
$24.8M 3.93%
3,815,332
– –
BLDR icon
10
Builders FirstSource
BLDR
$7.84B
$13.5M 2.13%
678,000
+43,300
+7% +$917K
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
$11.8M 1.88%
1,166,700
+128,299
+12% +$1.26M
VRTS icon
12
Virtus Investment Partners
VRTS
$1.11B
$9.26M 1.47%
74,800
+4,801
+7% +$608K
BREW
13
DELISTED
Craft Brew Alliance, Inc.
BREW
$7.57M 1.2%
407,009
– –
THRM icon
14
Gentherm
THRM
$1.31B
$7.51M 1.19%
+221,281
New +$7.17M
HZN
15
DELISTED
Horizon Global Corporation
HZN
$6.91M 1.09%
838,000
+53,600
+7% +$536K
LIND icon
16
Lindblad Expeditions
LIND
$1.76B
$4M 0.63%
389,336
– –
FG.WS
17
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.88M 0.3%
1,030,000
+66,032
+7% +$104K
LINDW
18
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$496K 0.08%
320,127
– –
DECK icon
19
Deckers Outdoor
DECK
$13.3B
– –
-16,215,186
Closed -$217M
UPBD icon
20
Upbound Group
UPBD
$1.19B
– –
-1,218,781
Closed -$13.5M
BID
21
DELISTED
Sotheby's
BID
– –
-646,291
Closed -$33.3M
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-992,399
Closed -$155M
BWLD
23
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-950,000
Closed -$149M

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DII
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SWM
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PIM
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ECAU
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Marcato Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marcato Capital Management held 23 positions worth $631M, down 42% from $1.09B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Marcato Capital Management withdrew a net $460M in Q1 2018, closing 5 positions and reducing 2 holdings. Its most notable exit was Deckers Outdoor, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Marcato Capital Management opened a new position in Univar Solutions Inc. worth $30.3M.

  • Marcato Capital Management's largest Q1 2018 buy was Univar Solutions Inc.: 1,091,600 shares worth $30.3M.
  • Marcato Capital Management added most to People Inc in Q1 2018, an estimated $24.7M increase.
  • Marcato Capital Management's biggest Q1 2018 reduction was DXC Technology, cutting an estimated $5.97M.
  • Marcato Capital Management fully exited Deckers Outdoor in Q1 2018, selling an estimated $217M.
  • Marcato Capital Management's ten largest holdings make up 92% of its $631M portfolio in Q1 2018.
  • Marcato Capital Management opened 3 new positions and closed 5 in Q1 2018.
  • Marcato Capital Management's portfolio value fell 42% quarter-over-quarter to $631M.

Based on Marcato Capital Management's 13F filing for Q1 2018, filed 15 May 2018.