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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
+1.37%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$382M
Cap. Flow
-$373M
Cap. Flow %
-142.35%
Top 10 Hldgs %
100%
Holding
23
New
–
Increased
–
Reduced
5
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$49M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$23.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$22.6M
4
DXC icon
DXC Technology
DXC
+$18.2M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$17.2M

Sector Composition

Rank Sector Weight
1 Communication Services 72.17%
2 Industrials 17.51%
3 Materials 2.79%
4 Financials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$189M 72.17%
4,866,326
-389,205
-7% -$15.5M
TEX icon
2
Terex
TEX
$7.98B
$40.8M 15.58%
1,300,748
-1,595,447
-55% -$49M
DXC icon
3
CALL
DXC Technology
DXC
$1.63B
$8.27M 3.16%
150,000
– –
RYAM icon
4
Rayonier Advanced Materials
RYAM
$565M
$7.32M 2.79%
1,127,604
-1,220,396
-52% -$12.7M
BREW
5
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$7M 2.67%
500,000
– –
BLDR icon
6
Builders FirstSource
BLDR
$7.84B
$5.07M 1.93%
300,661
-618,639
-67% -$9.25M
FG.WS
7
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$3.89M 1.48%
2,779,991
– –
SAUC
8
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$558K 0.21%
754,191
-226,447
-23% -$198K
DXC icon
9
DXC Technology
DXC
$1.63B
– –
-315,000
Closed -$18.2M
FBIN icon
10
Fortune Brands Innovations
FBIN
$6.12B
– –
-576,810
Closed -$23.5M
FCN icon
11
PUT
FTI Consulting
FCN
$4.82B
– –
-300,000
Closed -$23M
ITRI icon
12
Itron
ITRI
$3.73B
– –
-167,000
Closed -$7.79M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-780,000
Closed -$119M
LIND icon
14
Lindblad Expeditions
LIND
$1.76B
– –
-389,336
Closed -$5.94M
NCLH icon
15
Norwegian Cruise Line
NCLH
$8.89B
– –
-282,000
Closed -$15.5M
THRM icon
16
Gentherm
THRM
$1.31B
– –
-181,000
Closed -$6.67M
VRTS icon
17
Virtus Investment Partners
VRTS
$1.11B
– –
-70,500
Closed -$6.88M
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-3,702,146
Closed -$14.8M
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,019,000
Closed -$22.6M
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-956,500
Closed -$17.2M
BREW
21
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-177,443
Closed -$2.53M
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-128,299
Closed -$1.01M
LINDW
23
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-320,127
Closed -$1.46M

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Marcato Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Marcato Capital Management held 23 positions worth $262M, down 59% from $644M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcato Capital Management withdrew a net $373M in Q2 2019, closing 15 positions and reducing 5 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

  • Marcato Capital Management's biggest Q2 2019 reduction was Terex, cutting an estimated $49M.
  • Marcato Capital Management fully exited Fortune Brands Innovations in Q2 2019, selling an estimated $23.5M.
  • Marcato Capital Management's ten largest holdings make up 100% of its $262M portfolio in Q2 2019.
  • Marcato Capital Management opened 0 new positions and closed 15 in Q2 2019.
  • Marcato Capital Management's portfolio value fell 59% quarter-over-quarter to $262M.

Based on Marcato Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.