- Mick McGuire’s 13F portfolio value increased from $454M to $644M this quarter.
- Marcato Capital Management added a huge short position in iShares Russell 2000 thru selling Puts during the quarter.
- The largest three individual stock positions are IAC Interactive (IAC), Terex Corp (TEX), and Rayonier Advanced Materials (RAYM) and they add up to ~50% of the portfolio.
Mick McGuire’s 13F portfolio value increased ~42% from $454M
to $644M this quarter. Recent 13F reports show ~20 individual stock positions.
The top five stakes are IAC Interactive (IAC), Terex Corp (TEX), Rayonier
Advanced Materials (RYAM), DXC Technology (DXC), and Fortune Brands Home & Security
(FBHS) and they add up to around ~58% 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 $31.47.
Below is a spreadsheet that shows the changes to Mick
McGuire's Marcato Capital 13F portfolio holdings as of Q1 2019. For a look at
how the portfolio has progressed, see our previous update:
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