MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+6.32%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$284M
AUM Growth
+$284M
(-37%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-59.8%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
18
New
4
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
Veeco
VECO
|
$11.7M |
| 2 |
WMAR
West Marine Inc
WMAR
|
$10.1M |
| 3 |
MDR
McDermott International
MDR
|
$5.85M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$5.14M |
| 5 |
Owens Corning
OC
|
$5.05M |
Top Sells
| 1 |
Electronic Arts
EA
|
$60.3M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$42.8M |
| 3 |
EQT Corp
EQT
|
$34.1M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$22.9M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$17.3M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Energy | 9.22% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $98.2M | 34.62% | 7,056,934 | – | – |
|
|
ZIGO
2
DELISTED
ZYGO CORP
ZIGO
| $64.6M | 22.76% | 4,370,060 | – | – |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $29.7M | 10.46% | 2,195,179 -1,278,698 | -37% | -$17.3M |
|
|
DNR
4
DELISTED
Denbury Resources, Inc.
DNR
| $18.3M | 6.46% | 1,115,692 -1,392,800 | -56% | -$22.9M |
|
|
5
Veeco
VECO
$1.48B
| $11.7M | 4.11% | +354,481 | New | +$11.7M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.3M | 3.99% | 523,092 -1,978,779 | -79% | -$42.8M |
|
|
WMAR
7
DELISTED
West Marine Inc
WMAR
| $10.1M | 3.55% | +708,467 | New | +$10.1M |
|
|
NEWP
8
DELISTED
NEWPORT CORP
NEWP
| $9.69M | 3.42% | 536,274 -76,068 | -12% | -$1.37M |
|
|
9
EQT Corp
EQT
$32.4B
| $7.84M | 2.76% | 87,287 -379,700 | -81% | -$34.1M |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $5.85M | 2.06% | +638,391 | New | +$5.85M |
|
|
11
Electronic Arts
EA
$43B
| $5.74M | 2.02% | 250,329 -2,626,252 | -91% | -$60.3M |
|
|
SSRI
12
DELISTED
Silver Standard Resources
SSRI
| $5.68M | 2% | 815,439 +738,386 | +958% | +$5.14M |
|
|
13
Owens Corning
OC
$12.6B
| $5.05M | 1.78% | +124,000 | New | +$5.05M |
|
14
Advanced Micro Devices
AMD
$264B
| – | – | -2,636,300 | Closed | -$10M |
|
15
NovaGold Resources
NG
$2.78B
| – | – | -4,224,253 | Closed | -$9.8M |
|
|
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – | -323,568 | Closed | -$5.84M |
|
|
AUQ
17
DELISTED
AURICO GOLD INC COM
AUQ
| – | – | -658,876 | Closed | -$2.51M |
|
|
NTII
18
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
| – | – | -5,220,055 | Closed | -$548K |
|