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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
-5.41%
1 Year Est. Return
+91.17%
3 Year Est. Return
+142.28%
5 Year Est. Return
+168.82%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$135M
Cap. Flow
-$133M
Cap. Flow %
-104.74%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$113M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.32M
3
BLDR icon
Builders FirstSource
BLDR
+$5.07M
4
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$558K

Sector Composition

Rank Sector Weight
1 Communication Services 67.92%
2 Industrials 26.58%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$86.3M 67.92%
2,215,686
-2,650,640
-54% -$113M
TEX icon
2
Terex
TEX
$7.98B
$33.8M 26.58%
1,300,748
– –
DXC icon
3
CALL
DXC Technology
DXC
$1.63B
$4.42M 3.48%
150,000
– –
FG.WS
4
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.57M 2.02%
2,779,991
– –
BLDR icon
5
Builders FirstSource
BLDR
$7.84B
– –
-300,661
Closed -$5.07M
RYAM icon
6
Rayonier Advanced Materials
RYAM
$565M
– –
-1,127,604
Closed -$7.32M
BREW
7
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-500,000
Closed -$7M
SAUC
8
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-754,191
Closed -$558K

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Marcato Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marcato Capital Management held 8 positions worth $127M, down 52% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcato Capital Management withdrew a net $133M in Q3 2019, closing 4 positions and reducing 1 holding. Its most notable exit was Rayonier Advanced Materials, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, down from 72% a quarter earlier, followed by Industrials and Materials.

  • Marcato Capital Management's biggest Q3 2019 reduction was People Inc, cutting an estimated $113M.
  • Marcato Capital Management fully exited Rayonier Advanced Materials in Q3 2019, selling an estimated $7.32M.
  • Marcato Capital Management's ten largest holdings make up 100% of its $127M portfolio in Q3 2019.
  • Marcato Capital Management opened 0 new positions and closed 4 in Q3 2019.
  • Marcato Capital Management's portfolio value fell 52% quarter-over-quarter to $127M.

Based on Marcato Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.