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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
+16.14%
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
$9.88B
AUM Growth
+$611M
Cap. Flow
-$647M
Cap. Flow %
-6.54%
Top 10 Hldgs %
92.59%
Holding
25
New
3
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$90.9M
2
VRRM icon
Verra Mobility
VRRM
+$74M
3
TRN icon
Trinity Industries
TRN
+$47.5M
4
STRA icon
Strategic Education
STRA
+$24M
5
HE icon
Hawaiian Electric Industries
HE
+$18.5M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$374M
2
MS icon
Morgan Stanley
MS
+$343M
3
C icon
Citigroup
C
+$73.9M
4
KKR icon
KKR & Co
KKR
+$66M
5
ACA icon
Arcosa
ACA
+$54M

Sector Composition

Rank Sector Weight
1 Financials 47.04%
2 Technology 19.73%
3 Industrials 7.28%
4 Consumer Discretionary 6.93%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$2.16B 21.85%
27,025,500
-1,000,000
-4% -$73.9M
STX icon
2
Seagate
STX
$193B
$1.88B 19%
31,554,360
– –
KKR icon
3
KKR & Co
KKR
$97.4B
$1.34B 13.52%
45,784,200
-2,315,800
-5% -$66M
MS icon
4
Morgan Stanley
MS
$336B
$767M 7.76%
15,000,000
-7,250,000
-33% -$343M
CBRE icon
5
CBRE Group
CBRE
$44B
$627M 6.34%
10,225,592
– –
LKQ icon
6
LKQ Corp
LKQ
$6.52B
$590M 5.97%
16,532,718
+500,000
+3% +$17M
TRN icon
7
Trinity Industries
TRN
$2.37B
$551M 5.58%
24,889,998
+2,328,300
+10% +$47.5M
BHC icon
8
Bausch Health
BHC
$2.41B
$537M 5.43%
17,931,594
– –
TSG
9
DELISTED
The Stars Group Inc.
TSG
$356M 3.6%
13,630,000
– –
SLM icon
10
SLM Corp
SLM
$4.97B
$349M 3.53%
39,184,254
– –
STRA icon
11
Strategic Education
STRA
$1.85B
$107M 1.08%
673,265
+172,500
+34% +$24M
HE icon
12
Hawaiian Electric Industries
HE
$1.99B
$95.3M 0.96%
2,033,463
+412,716
+25% +$18.5M
FDX icon
13
FedEx
FDX
$76.9B
$89.2M 0.9%
+590,000
New +$90.9M
AES icon
14
AES
AES
$10.5B
$86.5M 0.88%
4,346,500
– –
EVA
15
DELISTED
Enviva Inc.
EVA
$78.5M 0.79%
2,104,261
– –
VRRM icon
16
Verra Mobility
VRRM
$693M
$72.1M 0.73%
+5,155,000
New +$74M
LIND icon
17
Lindblad Expeditions
LIND
$2.04B
$58.3M 0.59%
3,568,118
+707,930
+25% +$11.3M
DAR icon
18
Darling Ingredients
DAR
$10.4B
$57.3M 0.58%
2,040,000
-200,000
-9% -$4.46M
BFH icon
19
Bread Financial
BFH
$4.07B
$37M 0.37%
413,490
-4,232,190
-91% -$374M
UFI icon
20
UNIFI
UFI
$149M
$35.8M 0.36%
1,417,054
– –
OUT icon
21
Outfront Media
OUT
$5.25B
$9.99M 0.1%
+378,349
New +$9.74M
AFI
22
DELISTED
Armstrong Flooring, Inc.
AFI
$5.22M 0.05%
1,222,756
– –
ACA icon
23
Arcosa
ACA
$7.12B
– –
-1,577,265
Closed -$54M
PCG icon
24
PG&E
PCG
$38.8B
– –
-1,444,800
Closed -$14.4M
PSN icon
25
Parsons
PSN
$5.24B
– –
-298,000
Closed -$9.83M

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Mason Morfit's Q4 2019 Portfolio in Review

As of Q4 2019, Mason Morfit held 25 positions worth $9.88B, up 6.6% from $9.27B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mason Morfit withdrew a net $647M in Q4 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was Arcosa, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mason Morfit opened a new position in FedEx worth $89.2M.

  • Mason Morfit's largest Q4 2019 buy was FedEx: 590,000 shares worth $89.2M.
  • Mason Morfit added most to Trinity Industries in Q4 2019, an estimated $47.5M increase.
  • Mason Morfit's biggest Q4 2019 reduction was Bread Financial, cutting an estimated $374M.
  • Mason Morfit fully exited Arcosa in Q4 2019, selling an estimated $54M.
  • Mason Morfit's ten largest holdings make up 93% of its $9.88B portfolio in Q4 2019.
  • Mason Morfit opened 3 new positions and closed 3 in Q4 2019.
  • Mason Morfit's portfolio value rose 6.6% quarter-over-quarter to $9.88B.

Based on ValueAct Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.