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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
+1.19%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$38.1M
Cap. Flow
+$50M
Cap. Flow %
7.47%
Top 10 Hldgs %
88.69%
Holding
20
New
2
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$70.4M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$8.68M
3
THRM icon
Gentherm
THRM
+$4.84M
4
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$2.41M
5
TEX icon
Terex
TEX
+$130K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14.2M
2
DXC icon
DXC Technology
DXC
+$9.4M
3
ITRI icon
Itron
ITRI
+$6.16M
4
AIR icon
AAR Corp
AIR
+$4.57M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 32.6%
2 Communication Services 29.85%
3 Technology 14.51%
4 Materials 9.85%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$130M 19.39%
4,764,489
-520,373
-10% -$14.2M
TEX icon
2
Terex
TEX
$7.98B
$122M 18.25%
2,896,195
+3,266
+0.1% +$130K
IMAX icon
3
IMAX
IMAX
$2.38B
$70M 10.45%
+3,160,000
New +$70.4M
AIR icon
4
AAR Corp
AIR
$5.15B
$53M 7.91%
1,139,389
-100,220
-8% -$4.57M
ITRI icon
5
Itron
ITRI
$3.73B
$50.4M 7.53%
839,687
-97,313
-10% -$6.16M
DXC icon
6
DXC Technology
DXC
$1.63B
$46.7M 6.98%
579,600
-109,376
-16% -$9.4M
RYAM icon
7
Rayonier Advanced Materials
RYAM
$565M
$37.3M 5.57%
2,182,000
– –
ASTE icon
8
Astec Industries
ASTE
$1.3B
$31.4M 4.7%
525,845
– –
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$28.6M 4.28%
1,091,600
– –
TPHS
10
DELISTED
Trinity Place Holdings Inc.com
TPHS
$24.2M 3.62%
3,702,146
-113,186
-3% -$771K
THRM icon
11
Gentherm
THRM
$1.31B
$14M 2.09%
356,281
+135,000
+61% +$4.84M
BLDR icon
12
Builders FirstSource
BLDR
$7.84B
$11.7M 1.75%
639,000
-39,000
-6% -$745K
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
$9.79M 1.46%
1,166,700
– –
VRTS icon
14
Virtus Investment Partners
VRTS
$1.11B
$9.02M 1.35%
70,500
-4,300
-6% -$533K
CPLG
15
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8.55M 1.28%
+330,000
New +$8.68M
BREW
16
DELISTED
Craft Brew Alliance, Inc.
BREW
$8.4M 1.26%
407,009
– –
LIND icon
17
Lindblad Expeditions
LIND
$1.76B
$5.16M 0.77%
389,336
– –
HZN
18
DELISTED
Horizon Global Corporation
HZN
$4.99M 0.75%
838,000
– –
FG.WS
19
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$3.34M 0.5%
2,779,991
+1,749,991
+170% +$2.41M
LINDW
20
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$817K 0.12%
320,127
– –

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DII
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SWM
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PIM
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ACM
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ECAU
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Marcato Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marcato Capital Management held 20 positions worth $670M, up 6% from $631M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Marcato Capital Management deployed $50M of net new capital in Q2 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was IMAX: 3,160,000 shares worth $70M.

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

On the sell side, the largest reduction was People Inc, an estimated $14.2M trimmed.

  • Marcato Capital Management's largest Q2 2018 buy was IMAX: 3,160,000 shares worth $70M.
  • Marcato Capital Management added most to Gentherm in Q2 2018, an estimated $4.84M increase.
  • Marcato Capital Management's biggest Q2 2018 reduction was People Inc, cutting an estimated $14.2M.
  • Marcato Capital Management's ten largest holdings make up 89% of its $670M portfolio in Q2 2018.
  • Marcato Capital Management opened 2 new positions and closed 0 in Q2 2018.
  • Marcato Capital Management's portfolio value rose 6% quarter-over-quarter to $670M.

Based on Marcato Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.