Tracking Mick McGuire’s Marcato Capital Management Portfolio – Q2 2018 Update

·         Mick McGuire’s 13F portfolio value increased from $631M to $670M this quarter.

·         Marcato Capital Management added IMAX during the quarter.

·         The largest three individual stock positions are IAC Interactive , Terex Corp., and IMAX Inc. and they add up to ~48% of the portfolio.

Mick McGuire’s 13F portfolio value increased ~6% from $631M to $670M this quarter. Recent 13F reports show ~20 individual stock positions. The top five stakes are IAC Interactive (IAC),, Terex Corporation (TEX), IMAX Inc. (IMAX), AAR Corp. (AAR), and Itron Inc. (ITRI), and they add up to around two-thirds of the 13F portfolio.

Note: In September 2017, 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 $36.31.

Below is a spreadsheet that shows the changes to Mick McGuire's Marcato Capital 13F portfolio holdings as of Q2 2018. For a look at how the portfolio has progressed, see our previous update:

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