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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
-24.07%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$470M
Cap. Flow
-$300M
Cap. Flow %
-65.97%
Top 10 Hldgs %
90.29%
Holding
27
New
2
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$2.7M
2
IMAX icon
IMAX
IMAX
+$2M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$932K
4
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$898K
5
BLDR icon
Builders FirstSource
BLDR
+$66.6K

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$84.1M
2
PPLI
People Inc
PPLI
+$64M
3
UNVR
Univar Solutions Inc.
UNVR
+$50.8M
4
ASTE icon
Astec Industries
ASTE
+$26.5M
5
ITRI icon
Itron
ITRI
+$9.09M

Sector Composition

Rank Sector Weight
1 Communication Services 39.97%
2 Industrials 21.73%
3 Technology 11.06%
4 Consumer Discretionary 10.07%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$180M 39.57%
5,494,690
-1,907,475
-26% -$64M
TEX icon
2
Terex
TEX
$7.98B
$79.8M 17.58%
2,896,195
– –
ITRI icon
3
Itron
ITRI
$3.73B
$28.2M 6.2%
596,000
-172,000
-22% -$9.09M
RYAM icon
4
Rayonier Advanced Materials
RYAM
$565M
$25M 5.5%
2,348,000
+68,500
+3% +$932K
DXC icon
5
DXC Technology
DXC
$1.63B
$22.1M 4.86%
415,000
-115,000
-22% -$7.94M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.2M 4%
1,173,000
-237,200
-17% -$4.18M
TPHS
7
DELISTED
Trinity Place Holdings Inc.com
TPHS
$16.1M 3.54%
3,702,146
– –
DXC icon
8
CALL
DXC Technology
DXC
$1.63B
$16M 3.51%
+300,000
New +$20.7M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.89B
$15.1M 3.32%
356,000
-44,000
-11% -$2.13M
BLDR icon
10
Builders FirstSource
BLDR
$7.84B
$10M 2.21%
919,300
+5,300
+0.6% +$66.6K
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.12B
$8.81M 1.94%
271,440
-21,060
-7% -$796K
THRM icon
12
Gentherm
THRM
$1.31B
$7.24M 1.59%
181,000
-175,281
-49% -$7.42M
BREW
13
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.82M 1.28%
407,009
– –
VRTS icon
14
Virtus Investment Partners
VRTS
$1.11B
$5.6M 1.23%
70,500
– –
LIND icon
15
Lindblad Expeditions
LIND
$1.76B
$5.24M 1.15%
389,336
– –
FG.WS
16
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$4.17M 0.92%
2,779,991
– –
NXEOW
17
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$2.54M 0.56%
6,359,200
+3,859,200
+154% +$2.7M
IMAX icon
18
IMAX
IMAX
$2.38B
$1.84M 0.41%
+97,800
New +$2M
LINDW
19
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.03M 0.23%
320,127
– –
SAUC
20
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$951K 0.21%
980,638
+751,488
+328% +$898K
FG
21
DELISTED
FGL Holdings Ordinary Shares
FG
$854K 0.19%
128,299
-1,038,401
-89% -$8.06M
ASTE icon
22
Astec Industries
ASTE
$1.3B
– –
-525,845
Closed -$26.5M
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,658,000
Closed -$50.8M
HZN
24
DELISTED
Horizon Global Corporation
HZN
– –
-838,000
Closed -$5.97M
CPLG
25
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-445,000
Closed -$8.65M
1
2

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Marcato Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marcato Capital Management held 27 positions worth $454M, down 51% from $924M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Marcato Capital Management withdrew a net $300M in Q4 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Esterline Technologies, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Marcato Capital Management opened a new position in IMAX worth $1.84M.

  • Marcato Capital Management's largest Q4 2018 buy was IMAX: 97,800 shares worth $1.84M.
  • Marcato Capital Management added most to Nexeo Solutions, Inc. Warrant in Q4 2018, an estimated $2.7M increase.
  • Marcato Capital Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $64M.
  • Marcato Capital Management fully exited Esterline Technologies in Q4 2018, selling an estimated $84.1M.
  • Marcato Capital Management's ten largest holdings make up 90% of its $454M portfolio in Q4 2018.
  • Marcato Capital Management opened 2 new positions and closed 6 in Q4 2018.
  • Marcato Capital Management's portfolio value fell 51% quarter-over-quarter to $454M.

Based on Marcato Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.