- Mick McGuire’s 13F portfolio value decreased from $924M to $454M this quarter.
- Marcato Capital Management increased DXC Technology (DXC) while dropping Esterline Technologies (ESL) and Univar (UNVR).
- The largest three individual stock positions are IAC Interactive , Terex Corp (TEX), and DXC Technology (DXC) and they add up to two-thirds of the portfolio.
Mick McGuire’s 13F portfolio value decreased ~50% from $924M
to $454M this quarter. Recent 13F reports show ~20 individual stock positions.
The top five stakes are IAC Interactive , Terex Corp (TEX), DXC Technology
(DXC), Itron Inc. (ITRI), and Rayonier Advanced Materials (RYAM), and they add
up to around ~77% of the 13F portfolio.
Note: In September 2018, McGuire said he expects Terex
Corporation shares to triple although it had already doubled since he first
invested in July 2016. Shares were trading in the low-40s at the time. It
currently trades at $33.42.
Below is a spreadsheet that shows the changes to Mick
McGuire's Marcato Capital 13F portfolio holdings as of Q4 2018. For a look at
how the portfolio has progressed, see our previous update:
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