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MCO

MAK Capital One Portfolio holdings

AUM $714M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+68.07%
3 Year Est. Return
+199.63%
5 Year Est. Return
+307.07%
10 Year Est. Return
+2,541.72%
AUM
$421M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
97.07%
Top 10 Hldgs %
99.85%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$82.1M
2
EA
Electronic Arts
EA
+$80.7M
3
ZIGO
ZYGO CORP
ZIGO
+$67.4M
4
ORBK
Orbotech Ltd
ORBK
+$46.4M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$36.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Communication Services 21.96%
3 Miscellaneous 18.6%
4 Energy 8.94%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
1
DELISTED
Electronic Arts
EA
$92.5M 21.96%
+3,964,916
New +$80.7M
AGYS icon
2
Agilysys
AGYS
$3.32B
$79M 18.75%
+7,056,944
New +$82.1M
ZIGO
3
DELISTED
ZYGO CORP
ZIGO
$69.3M 16.46%
+4,370,060
New +$67.4M
ORBK
4
DELISTED
Orbotech Ltd
ORBK
$53.3M 12.65%
+4,267,149
New +$46.4M
EQT icon
5
EQT Corp
EQT
$34.1B
$37.7M 8.94%
+857,855
New +$35.3M
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$34M 8.08%
+1,704,042
New +$36.4M
VECO icon
7
Veeco
VECO
$2.71B
$21.2M 5.03%
+598,356
New +$22.5M
NG icon
8
NovaGold Resources
NG
$3.84B
$14.3M 3.39%
+6,603,677
New +$16.5M
AUQ
9
DELISTED
AURICO GOLD INC COM
AUQ
$10.9M 2.59%
+2,471,455
New +$12.3M
NEWP
10
DELISTED
NEWPORT CORP
NEWP
$8.41M 2%
+600,221
New +$8.49M
NTII
11
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$626K 0.15%
+5,220,055
New +$626K

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MAK Capital One's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MAK Capital One, which disclosed 11 positions worth $421M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Agilysys: 7,056,944 shares worth $79M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Miscellaneous.

  • MAK Capital One's largest Q2 2013 buy was Agilysys: 7,056,944 shares worth $79M.
  • MAK Capital One's ten largest holdings make up 100% of its $421M portfolio in Q2 2013.
  • MAK Capital One disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on MAK Capital One's 13F filing for Q2 2013, filed 14 Aug 2013.