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Mason Morfit ValueAct Holdings

AUM $5.63B
1-Year Est. Return 5.11%
 

Mason Morfit is chief executive officer of ValueAct Capital, a major constructive-activist investment firm. ValueAct typically takes significant stakes in companies and works with boards on strategy, capital allocation, and operational improvement. Morfit’s campaigns and holdings are closely watched in both activist and fundamental investing communities.

This Fund
S&P 500
This Quarter Est. Return
+18.1%
1 Year Est. Return
-5.11%
3 Year Est. Return
+78.71%
5 Year Est. Return
+99.09%
10 Year Est. Return
+739.59%
AUM
$9.1B
AUM Growth
+$1.07B
Cap. Flow
-$351M
Cap. Flow %
-3.86%
Top 10 Hldgs %
95.9%
Holding
22
New
1
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$98.7M
2
EVA
Enviva Inc.
EVA
+$27.8M
3
DAR icon
Darling Ingredients
DAR
+$20.3M
4
PCG icon
PG&E
PCG
+$16.2M
5
LIND icon
Lindblad Expeditions
LIND
+$8.03M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$315M
2
AWI icon
Armstrong World Industries
AWI
+$152M
3
ACA icon
Arcosa
ACA
+$42.6M
4
ARMK icon
Aramark
ARMK
+$9.54M
5
BE icon
Bloom Energy
BE
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Technology 15.54%
3 Industrials 7.8%
4 Real Estate 7.19%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$1.96B 21.56%
31,525,500
– –
STX icon
2
Seagate
STX
$193B
$1.41B 15.54%
29,520,160
+2,225,000
+8% +$98.7M
KKR icon
3
KKR & Co
KKR
$97.4B
$1.19B 13.09%
50,700,000
– –
MS icon
4
Morgan Stanley
MS
$336B
$1.11B 12.17%
26,228,561
– –
BFH icon
5
Bread Financial
BFH
$4.07B
$911M 10.02%
6,525,180
– –
CBRE icon
6
CBRE Group
CBRE
$44B
$654M 7.19%
13,221,376
-6,700,000
-34% -$315M
TRN icon
7
Trinity Industries
TRN
$2.37B
$476M 5.23%
21,900,000
– –
BHC icon
8
Bausch Health
BHC
$2.41B
$445M 4.9%
18,033,149
– –
SLM icon
9
SLM Corp
SLM
$4.97B
$388M 4.27%
39,184,254
– –
ACA icon
10
Arcosa
ACA
$7.12B
$175M 1.93%
5,740,963
-1,395,000
-20% -$42.6M
AFI
11
DELISTED
Armstrong Flooring, Inc.
AFI
$62.8M 0.69%
4,614,787
– –
HE icon
12
Hawaiian Electric Industries
HE
$1.99B
$58.1M 0.64%
1,425,747
-81,548
-5% -$3.1M
STRA icon
13
Strategic Education
STRA
$1.85B
$57.3M 0.63%
436,241
+31,500
+8% +$3.84M
EVA
14
DELISTED
Enviva Inc.
EVA
$53.4M 0.59%
1,654,261
+930,611
+129% +$27.8M
LIND icon
15
Lindblad Expeditions
LIND
$2.04B
$44.1M 0.48%
2,890,831
+590,259
+26% +$8.03M
AES icon
16
AES
AES
$10.5B
$28.3M 0.31%
1,564,500
– –
DAR icon
17
Darling Ingredients
DAR
$10.4B
$24.7M 0.27%
1,142,528
+962,200
+534% +$20.3M
UFI icon
18
UNIFI
UFI
$149M
$21.9M 0.24%
1,130,902
+3,223
+0.3% +$70.3K
PCG icon
19
PG&E
PCG
$38.8B
$17.8M 0.2%
+1,000,000
New +$16.2M
AWI icon
20
Armstrong World Industries
AWI
$7.55B
$5.08M 0.06%
63,910
-2,181,000
-97% -$152M
ARMK icon
21
Aramark
ARMK
$15.8B
– –
-317,484
Closed -$9.54M
BE icon
22
Bloom Energy
BE
$59.3B
– –
-250,000
Closed -$4.49M

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Mason Morfit's Q1 2019 Portfolio in Review

As of Q1 2019, Mason Morfit held 22 positions worth $9.1B, up 13% from $8.03B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Morfit withdrew a net $351M in Q1 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Aramark, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mason Morfit opened a new position in PG&E worth $17.8M.

  • Mason Morfit's largest Q1 2019 buy was PG&E: 1,000,000 shares worth $17.8M.
  • Mason Morfit added most to Seagate in Q1 2019, an estimated $98.7M increase.
  • Mason Morfit's biggest Q1 2019 reduction was CBRE Group, cutting an estimated $315M.
  • Mason Morfit fully exited Aramark in Q1 2019, selling an estimated $9.54M.
  • Mason Morfit's ten largest holdings make up 96% of its $9.1B portfolio in Q1 2019.
  • Mason Morfit opened 1 new position and closed 2 in Q1 2019.
  • Mason Morfit's portfolio value rose 13% quarter-over-quarter to $9.1B.

Based on ValueAct Holdings's 13F filing for Q1 2019, filed 15 May 2019.