Tracking Mick McGuire’s Marcato Capital Management Portfolio - Q1 2017 Update

• 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:

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