MCO
MAK Capital One Portfolio holdings
AUM
$714M
Turnover
30.43%
1-Year Est. Return
68.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
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
$284M
AUM Growth
-$163M
(-37%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-60.78%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
18
New
4
Increased
1
Reduced
6
Closed
5
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeco
VECO
|
+$11.5M |
| 2 |
WMAR
West Marine Inc
WMAR
|
+$9.06M |
| 3 |
MDR
McDermott International
MDR
|
+$4.98M |
| 4 |
Owens Corning
OC
|
+$4.7M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$63M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$40.3M |
| 3 |
EQT Corp
EQT
|
+$33M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$24.6M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.19% |
| 2 | Miscellaneous | 26.18% |
| 3 | Energy | 9.22% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.02B
| $98.2M | 34.62% |
7,056,934
| – | – |
2013 Q2
2 quarters
|
|
|
ZIGO
2
DELISTED
ZYGO CORP
ZIGO
| $64.6M | 22.76% |
4,370,060
| – | – |
2013 Q2
2 quarters
|
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $29.7M | 10.46% |
2,195,179
-1,278,698
| -37% | -$16.3M |
2013 Q2
2 quarters
|
|
|
DNR
4
DELISTED
Denbury Resources, Inc.
DNR
| $18.3M | 6.46% |
1,115,692
-1,392,800
| -56% | -$24.6M |
2013 Q3
1 quarter
|
|
|
5
Veeco
VECO
$2.82B
| $11.7M | 4.11% |
+354,481
| New | +$11.5M |
2013 Q4
0 quarters
|
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.3M | 3.99% |
523,092
-1,978,779
| -79% | -$40.3M |
2013 Q2
2 quarters
|
|
|
WMAR
7
DELISTED
West Marine Inc
WMAR
| $10.1M | 3.55% |
+708,467
| New | +$9.06M |
2013 Q4
0 quarters
|
|
8
DELISTED
NEWPORT CORP
NEWP
| $9.69M | 3.42% |
536,274
-76,068
| -12% | -$1.25M |
2013 Q2
2 quarters
|
|
|
9
EQT Corp
EQT
$33.1B
| $7.84M | 2.76% |
160,346
-697,509
| -81% | -$33M |
2013 Q2
2 quarters
|
|
|
MDR
10
DELISTED
McDermott International
MDR
| $5.85M | 2.06% |
+212,797
| New | +$4.98M |
2013 Q4
0 quarters
|
|
|
11
DELISTED
Electronic Arts
EA
| $5.74M | 2.02% |
250,329
-2,626,252
| -91% | -$63M |
2013 Q2
2 quarters
|
|
|
SSRI
12
DELISTED
Silver Standard Resources
SSRI
| $5.68M | 2% |
815,439
+738,386
| +958% | +$4.46M |
2013 Q3
1 quarter
|
|
|
13
Owens Corning
OC
$8.67B
| $5.05M | 1.78% |
+124,000
| New | +$4.7M |
2013 Q4
0 quarters
|
|
14
Advanced Micro Devices
AMD
$936B
| – | – |
-2,636,300
| Closed | -$10M | – |
|
15
NovaGold Resources
NG
$2.71B
| – | – |
-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 | – |
|
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MAK Capital One's Q4 2013 Portfolio in Review
As of Q4 2013, MAK Capital One held 18 positions worth $284M, down 37% from $447M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MAK Capital One withdrew a net $172M in Q4 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was Advanced Micro Devices, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, MAK Capital One opened a new position in Veeco worth $11.7M.
- MAK Capital One's largest Q4 2013 buy was Veeco: 354,481 shares worth $11.7M.
- MAK Capital One added most to Silver Standard Resources in Q4 2013, an estimated $4.46M increase.
- MAK Capital One's biggest Q4 2013 reduction was Electronic Arts, cutting an estimated $63M.
- MAK Capital One fully exited Advanced Micro Devices in Q4 2013, selling an estimated $10M.
- MAK Capital One's ten largest holdings make up 94% of its $284M portfolio in Q4 2013.
- MAK Capital One opened 4 new positions and closed 5 in Q4 2013.
- MAK Capital One's portfolio value fell 37% quarter-over-quarter to $284M.
Based on MAK Capital One's 13F filing for Q4 2013, filed 14 Feb 2014.