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MCO
MAK Capital One Portfolio holdings
AUM
$679M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$447M
AUM Growth
+$25.8M
(+6.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
15
New
4
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$44.2M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$10M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$5.26M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$28.3M |
| 2 |
Veeco
VECO
|
+$21.2M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$9.69M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$8.14M |
| 5 |
NovaGold Resources
NG
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$2.78B
| $84.1M | 18.82% |
7,056,934
-10
| -0% | -$117 |
|
|
2
Electronic Arts
EA
$52.4B
| $73.5M | 16.44% |
2,876,581
-1,088,335
| -27% | -$28.3M |
|
|
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% | +$16.8M |
|
|
DNR
5
DELISTED
Denbury Resources, Inc.
DNR
| $46.2M | 10.33% |
+2,508,492
| New | +$44.2M |
|
|
ORBK
6
DELISTED
Orbotech Ltd
ORBK
| $41.7M | 9.32% |
3,473,877
-793,272
| -19% | -$9.69M |
|
7
EQT Corp
EQT
$33.2B
| $41.4M | 9.27% |
857,855
| – | – |
|
|
8
Advanced Micro Devices
AMD
$851B
| $10M | 2.25% |
+2,636,300
| New | +$10M |
|
|
9
NovaGold Resources
NG
$2.6B
| $9.8M | 2.19% |
4,224,253
-2,379,424
| -36% | -$6.22M |
|
|
NEWP
10
DELISTED
NEWPORT CORP
NEWP
| $9.57M | 2.14% |
612,342
+12,121
| +2% | +$186K |
|
|
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.84M | 1.31% |
+323,568
| New | +$5.26M |
|
|
AUQ
12
DELISTED
AURICO GOLD INC COM
AUQ
| $2.51M | 0.56% |
658,876
-1,812,579
| -73% | -$8.14M |
|
|
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 | +$577K |
|
|
15
Veeco
VECO
$3.15B
| – | – |
-598,356
| Closed | -$21.2M |
|
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MAK Capital One's Q3 2013 Portfolio in Review
As of Q3 2013, MAK Capital One held 15 positions worth $447M, up 6.1% from $421M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
MAK Capital One's Q3 2013 filing shows 4 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Denbury Resources, Inc.: 2,508,492 shares worth $46.2M. The largest sale was Electronic Arts, an estimated $28.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.
- MAK Capital One's largest Q3 2013 buy was Denbury Resources, Inc.: 2,508,492 shares worth $46.2M.
- MAK Capital One added most to Ultra Petroleum Corp. Common Stock in Q3 2013, an estimated $16.8M increase.
- MAK Capital One's biggest Q3 2013 reduction was Electronic Arts, cutting an estimated $28.3M.
- MAK Capital One fully exited Veeco in Q3 2013, selling an estimated $21.2M.
- MAK Capital One's ten largest holdings make up 98% of its $447M portfolio in Q3 2013.
- MAK Capital One opened 4 new positions and closed 1 in Q3 2013.
- MAK Capital One's portfolio value rose 6.1% quarter-over-quarter to $447M.
Based on MAK Capital One's 13F filing for Q3 2013, filed 14 Nov 2013.