MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+5.74%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$447M
AUM Growth
+$447M
(+6.1%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
15
New
4
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$46.2M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$16.4M |
| 3 |
Advanced Micro Devices
AMD
|
$10M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$5.84M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$474K |
Top Sells
| 1 |
Electronic Arts
EA
|
$27.8M |
| 2 |
Veeco
VECO
|
$21.2M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$9.51M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$6.91M |
| 5 |
NovaGold Resources
NG
|
$5.52M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Energy | 19.6% |
| 3 | Communication Services | 16.44% |
| 4 | Financials | 11.51% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $84.1M | 18.82% | 7,056,934 -10 | -0% | -$119 |
|
|
2
Electronic Arts
EA
$43B
| $73.5M | 16.44% | 2,876,581 -1,088,335 | -27% | -$27.8M |
|
|
ZIGO
3
DELISTED
ZYGO CORP
ZIGO
| $69.8M | 15.62% | 4,370,060 | – | – |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $51.5M | 11.51% | 2,501,871 +797,829 | +47% | +$16.4M |
|
|
DNR
5
DELISTED
Denbury Resources, Inc.
DNR
| $46.2M | 10.33% | +2,508,492 | New | +$46.2M |
|
|
ORBK
6
DELISTED
Orbotech Ltd
ORBK
| $41.7M | 9.32% | 3,473,877 -793,272 | -19% | -$9.51M |
|
7
EQT Corp
EQT
$32.4B
| $41.4M | 9.27% | 466,987 | – | – |
|
|
8
Advanced Micro Devices
AMD
$264B
| $10M | 2.25% | +2,636,300 | New | +$10M |
|
|
9
NovaGold Resources
NG
$2.78B
| $9.8M | 2.19% | 4,224,253 -2,379,424 | -36% | -$5.52M |
|
|
NEWP
10
DELISTED
NEWPORT CORP
NEWP
| $9.57M | 2.14% | 612,342 +12,121 | +2% | +$189K |
|
|
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.84M | 1.31% | +323,568 | New | +$5.84M |
|
|
AUQ
12
DELISTED
AURICO GOLD INC COM
AUQ
| $2.51M | 0.56% | 658,876 -1,812,579 | -73% | -$6.91M |
|
|
NTII
13
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
| $548K | 0.12% | 5,220,055 | – | – |
|
|
SSRI
14
DELISTED
Silver Standard Resources
SSRI
| $474K | 0.11% | +77,053 | New | +$474K |
|
|
15
Veeco
VECO
$1.48B
| – | – | -598,356 | Closed | -$21.2M |
|