Tracking Mick McGuire’s Marcato Capital Management Portfolio – Q3 2019 Update

• 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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