- Mick McGuire’s 13F portfolio value decreased from $262M to $127M this quarter.
- Marcato Capital Management sold the smaller positions in the portfolio during the quarter.
- The portfolio only has four stocks currently: IAC Interactive (IAC), Terex Corp (TEX), DXC Technology (DXC), and FGL Holdings (FG).
Mick McGuire’s 13F portfolio value decreased ~50% from $262M
to $127M this quarter. Most of the smaller positions were eliminated during the
quarter and the portfolio now has only four positions: IAC Interactive (IAC),
Terex Corp (TEX), DXC Technology (DXC), and FGL Holdings (FG).
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 ~$29.
Below is a spreadsheet that shows the changes to Mick
McGuire's Marcato Capital 13F portfolio holdings as of Q3 2019. For a look at
how the portfolio has progressed, see our previous update:
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