Tracking Mick McGuire’s Marcato Capital Management Portfolio – Q4 2018 Update

• 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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