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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
+18.11%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$254M
Cap. Flow
+$166M
Cap. Flow %
17.98%
Top 10 Hldgs %
84.47%
Holding
27
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$85.6M
2
ESL
Esterline Technologies
ESL
+$77.8M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$29.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$20.7M
5
UNVR
Univar Solutions Inc.
UNVR
+$15.8M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$70M
2
AIR icon
AAR Corp
AIR
+$53M
3
ITRI icon
Itron
ITRI
+$4.52M
4
DXC icon
DXC Technology
DXC
+$4.39M

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 19.81%
3 Industrials 18.25%
4 Materials 10.05%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$287M 31.03%
7,402,165
+2,637,676
+55% +$85.6M
TEX icon
2
Terex
TEX
$7.98B
$116M 12.51%
2,896,195
– –
ESL
3
DELISTED
Esterline Technologies
ESL
$84.1M 9.1%
+924,886
New +$77.8M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$50.8M 5.5%
1,658,000
+566,400
+52% +$15.8M
DXC icon
5
DXC Technology
DXC
$1.63B
$49.6M 5.37%
530,000
-49,600
-9% -$4.39M
ITRI icon
6
Itron
ITRI
$3.73B
$49.3M 5.34%
768,000
-71,687
-9% -$4.52M
ESL
7
CALL
DELISTED
Esterline Technologies
ESL
$47.3M 5.12%
+520,000
New +$43.8M
RYAM icon
8
Rayonier Advanced Materials
RYAM
$565M
$42M 4.55%
2,279,500
+97,500
+4% +$1.91M
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28.5M 3.09%
+1,410,200
New +$29.4M
ASTE icon
10
Astec Industries
ASTE
$1.3B
$26.5M 2.87%
525,845
– –
NCLH icon
11
Norwegian Cruise Line
NCLH
$8.89B
$23M 2.49%
+400,000
New +$20.7M
TPHS
12
DELISTED
Trinity Place Holdings Inc.com
TPHS
$22.5M 2.44%
3,702,146
– –
THRM icon
13
Gentherm
THRM
$1.31B
$16.2M 1.75%
356,281
– –
BLDR icon
14
Builders FirstSource
BLDR
$7.84B
$13.4M 1.45%
914,000
+275,000
+43% +$4.66M
FBIN icon
15
Fortune Brands Innovations
FBIN
$6.12B
$13.1M 1.42%
+292,500
New +$13.8M
FG
16
DELISTED
FGL Holdings Ordinary Shares
FG
$10.4M 1.13%
1,166,700
– –
CPLG
17
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8.65M 0.94%
445,000
+115,000
+35% +$2.66M
VRTS icon
18
Virtus Investment Partners
VRTS
$1.11B
$8.02M 0.87%
70,500
– –
BREW
19
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.66M 0.72%
407,009
– –
HZN
20
DELISTED
Horizon Global Corporation
HZN
$5.97M 0.65%
838,000
– –
LIND icon
21
Lindblad Expeditions
LIND
$1.76B
$5.79M 0.63%
389,336
– –
FG.WS
22
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$5.48M 0.59%
2,779,991
– –
NXEOW
23
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$2.57M 0.28%
+2,500,000
New +$1.72M
LINDW
24
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.31M 0.14%
320,127
– –
SAUC
25
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$321K 0.03%
+229,150
New +$264K
1
2

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Marcato Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marcato Capital Management held 27 positions worth $924M, up 38% from $670M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Marcato Capital Management deployed $166M of net new capital in Q3 2018, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Esterline Technologies: 924,886 shares worth $84.1M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Itron, an estimated $4.52M trimmed.

  • Marcato Capital Management's largest Q3 2018 buy was Esterline Technologies: 924,886 shares worth $84.1M.
  • Marcato Capital Management added most to People Inc in Q3 2018, an estimated $85.6M increase.
  • Marcato Capital Management's biggest Q3 2018 reduction was Itron, cutting an estimated $4.52M.
  • Marcato Capital Management fully exited IMAX in Q3 2018, selling an estimated $70M.
  • Marcato Capital Management's ten largest holdings make up 84% of its $924M portfolio in Q3 2018.
  • Marcato Capital Management opened 7 new positions and closed 2 in Q3 2018.
  • Marcato Capital Management's portfolio value rose 38% quarter-over-quarter to $924M.

Based on Marcato Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.