MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
-5.22%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-50%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-94.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
IAC Inc
IAC
|
$103M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$7.32M |
| 3 |
Builders FirstSource
BLDR
|
$5.07M |
| 4 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
$558K |
Sector Composition
| 1 | Communication Services | 70.37% |
| 2 | Industrials | 27.54% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $86.3M | 67.92% |
395,983
-473,717
| -54% | -$103M |
|
2
Terex
TEX
$3.28B
| $33.8M | 26.58% |
1,300,748
| – | – |
|
|
FG.WS
3
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
| – | – |
|
4
DXC Technology
DXC
$2.57B
| – | – |
0
| – | – |
|
|
5
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-1,127,604
| Closed | -$7.32M |
|
|
BREW
6
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
0
| – | – |
|
|
SAUC
7
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| – | – |
-754,191
| Closed | -$558K |
|
|
8
Builders FirstSource
BLDR
$15.2B
| – | – |
-300,661
| Closed | -$5.07M |
|