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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
+16.52%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$190M
Cap. Flow
+$117M
Cap. Flow %
18.13%
Top 10 Hldgs %
87.51%
Holding
25
New
4
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$22M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.7M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$22.8M
2
PPLI
People Inc
PPLI
+$8.85M
3
DXC icon
DXC Technology
DXC
+$6.39M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.81M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.76M

Sector Composition

Rank Sector Weight
1 Communication Services 30.64%
2 Industrials 19.99%
3 Materials 8.45%
4 Consumer Discretionary 7.03%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$197M 30.64%
5,255,531
-239,159
-4% -$8.85M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$119M 18.54%
+780,000
New +$117M
TEX icon
3
Terex
TEX
$7.98B
$93.1M 14.45%
2,896,195
– –
RYAM icon
4
Rayonier Advanced Materials
RYAM
$565M
$31.8M 4.94%
2,348,000
– –
FBIN icon
5
Fortune Brands Innovations
FBIN
$6.12B
$23.5M 3.64%
576,810
+305,370
+113% +$11.7M
FCN icon
6
PUT
FTI Consulting
FCN
$4.82B
$23M 3.58%
+300,000
New +$21.2M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$22.6M 3.51%
+1,019,000
New +$22M
DXC icon
8
DXC Technology
DXC
$1.63B
$20.3M 3.14%
315,000
-100,000
-24% -$6.39M
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.2M 2.67%
956,500
-216,500
-18% -$3.76M
NCLH icon
10
Norwegian Cruise Line
NCLH
$8.89B
$15.5M 2.41%
282,000
-74,000
-21% -$3.81M
TPHS
11
DELISTED
Trinity Place Holdings Inc.com
TPHS
$14.8M 2.3%
3,702,146
– –
BLDR icon
12
Builders FirstSource
BLDR
$7.84B
$12.3M 1.9%
919,300
– –
DXC icon
13
CALL
DXC Technology
DXC
$1.63B
$9.65M 1.5%
150,000
-150,000
-50% -$9.59M
ITRI icon
14
Itron
ITRI
$3.73B
$7.79M 1.21%
167,000
-429,000
-72% -$22.8M
BREW
15
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.99M 1.09%
+500,000
New +$7.92M
VRTS icon
16
Virtus Investment Partners
VRTS
$1.11B
$6.88M 1.07%
70,500
– –
THRM icon
17
Gentherm
THRM
$1.31B
$6.67M 1.04%
181,000
– –
LIND icon
18
Lindblad Expeditions
LIND
$1.76B
$5.94M 0.92%
389,336
– –
FG.WS
19
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$3.64M 0.57%
2,779,991
– –
BREW
20
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.48M 0.39%
177,443
-229,566
-56% -$3.64M
LINDW
21
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.46M 0.23%
320,127
– –
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
$1.01M 0.16%
128,299
– –
SAUC
23
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$900K 0.14%
980,638
– –
IMAX icon
24
IMAX
IMAX
$2.38B
– –
-97,800
Closed -$1.84M
NXEOW
25
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-6,359,200
Closed -$2.54M

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DII
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SWM
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ECAU
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Marcato Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marcato Capital Management held 25 positions worth $644M, up 42% from $454M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Marcato Capital Management deployed $117M of net new capital in Q1 2019, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Univar Solutions Inc.: 1,019,000 shares worth $22.6M.

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

On the sell side, the largest reduction was Itron, an estimated $22.8M trimmed.

  • Marcato Capital Management's largest Q1 2019 buy was Univar Solutions Inc.: 1,019,000 shares worth $22.6M.
  • Marcato Capital Management added most to Fortune Brands Innovations in Q1 2019, an estimated $11.7M increase.
  • Marcato Capital Management's biggest Q1 2019 reduction was Itron, cutting an estimated $22.8M.
  • Marcato Capital Management fully exited Nexeo Solutions, Inc. Warrant in Q1 2019, selling an estimated $2.54M.
  • Marcato Capital Management's ten largest holdings make up 88% of its $644M portfolio in Q1 2019.
  • Marcato Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Marcato Capital Management's portfolio value rose 42% quarter-over-quarter to $644M.

Based on Marcato Capital Management's 13F filing for Q1 2019, filed 15 May 2019.