- Mick McGuire’s 13F portfolio value increased from $863M to $913M this quarter.
- Marcato Capital Management added Deckers Outdoor while dropping Liberty Broadband.
- The largest three individual stock positions are Buffalo Wild Wings, Deckers Outdoor, and Computer Sciences and they add up to ~40% of the portfolio.
Mick McGuire’s 13F portfolio value increased ~6% from $863M to
$913M this quarter. Recent 13F reports show ~20 individual stock positions. The
top five stakes are Buffalo Wild Wings (BWLD), Deckers Outdoor (DECK), Computer
Sciences Corp. (CSC), Goodyear Tire & Rubber (GT), and Sotheby’s (BID) and
they add up to ~58% of the 13F portfolio.
Note: Marcato won a proxy battle for Buffalo Wild Wings and
that resulted in the CEO exit earlier this month.
Below is a spreadsheet that shows the changes to Mick
McGuire's Marcato Capital US long portfolio holdings as of Q1 2017. For a look
at how the portfolio has progressed, see our previous update:
To learn more about how to profit from a strategy of
following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
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