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MCO
MAK Capital One Portfolio holdings
AUM
$604M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
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
$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
Top Buys
| 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
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.03B
| $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% | -$16.3M |
|
|
DNR
4
DELISTED
Denbury Resources, Inc.
DNR
| $18.3M | 6.46% |
1,115,692
-1,392,800
| -56% | -$24.6M |
|
|
5
Veeco
VECO
$3.45B
| $11.7M | 4.11% |
+354,481
| New | +$11.5M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.3M | 3.99% |
523,092
-1,978,779
| -79% | -$40.3M |
|
|
WMAR
7
DELISTED
West Marine Inc
WMAR
| $10.1M | 3.55% |
+708,467
| New | +$9.06M |
|
|
NEWP
8
DELISTED
NEWPORT CORP
NEWP
| $9.69M | 3.42% |
536,274
-76,068
| -12% | -$1.25M |
|
|
9
EQT Corp
EQT
$30.7B
| $7.84M | 2.76% |
160,346
-697,509
| -81% | -$33M |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $5.85M | 2.06% |
+212,797
| New | +$4.98M |
|
|
11
Electronic Arts
EA
$52B
| $5.74M | 2.02% |
250,329
-2,626,252
| -91% | -$63M |
|
|
SSRI
12
DELISTED
Silver Standard Resources
SSRI
| $5.68M | 2% |
815,439
+738,386
| +958% | +$4.46M |
|
|
13
Owens Corning
OC
$11.5B
| $5.05M | 1.78% |
+124,000
| New | +$4.7M |
|
14
Advanced Micro Devices
AMD
$837B
| – | – |
-2,636,300
| Closed | -$10M |
|
15
NovaGold Resources
NG
$2.52B
| – | – |
-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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