- Mick McGuire’s 13F portfolio value decreased from $913M to $804M this quarter.
- Marcato Capital Management reduced Sotheby’s and dropped Signet Jewelers.
- The largest three individual stock positions are Deckers Outdoor, Buffalo Wild Wings, and IAC Interactive and they add up to ~44% of the portfolio.
Mick McGuire’s 13F portfolio value decreased ~12% from $913M
to $804M this quarter. Recent 13F reports show ~20 individual stock positions.
The top five stakes are Deckers Outdoor (DECK), Buffalo Wild Wings (BWLD), IAC
Interactive (IAC), Goodyear Tire & Rubber (GT), and DXC Technology (DXC)
and they add up to ~61% of the 13F portfolio.
Note: Marcato won a proxy battle for Buffalo Wild Wings and
that resulted in the CEO exit earlier this month. Also, they are getting ready
for a proxy battle at Decker’s Outdoor. BWLD saw a minor stake increase after
the quarter ended at ~$110 per share. The stock is now at $102.
Below is a spreadsheet that shows the changes to Mick
McGuire's Marcato Capital US long portfolio holdings as of Q2 2017. For a look
at how the portfolio has progressed, see our previous update:
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