- Mick McGuire’s 13F portfolio value decreased from $1.09B to $631M this quarter.
- Marcato Capital Management dropped Deckers Outdoor while increasing IAC Interactive and Rayonier Advanced Materials.
- The largest three individual stock positions are IAC Interactive , Terex Corp., and Itron Inc. and they add up to ~51% of the portfolio.
Mick McGuire’s 13F portfolio value decreased ~42% from $1.09B
to $631M this quarter. Recent 13F reports show ~20 individual stock positions.
The top five stakes are IAC Interactive (IAC),, Terex Corporation (TEX), Itron
Inc. (ITRI), DXC Technology (DXC), and AAR Corp.(AIR) and they add up to ~70%
of the 13F portfolio.
Note: In September 2017, McGuire said he expects Terex
Corporation shares to triple although it has already doubled since he first
invested in July 2016. Shares were trading in the low-40s at the time. It
currently trades at $41.87.
Below is a spreadsheet that shows the changes to Mick
McGuire's Marcato Capital US long portfolio holdings as of Q1 2018. For a look
at how the portfolio has progressed, see our previous update:
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