MCO

MAK Capital One Portfolio holdings

AUM $567M
1-Year Est. Return 39.89%
This Quarter Est. Return
1 Year Est. Return
+39.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$5.85M
4
SSRI
Silver Standard Resources
SSRI
+$5.14M
5
OC icon
Owens Corning
OC
+$5.05M

Top Sells

1
+$60.3M
2
+$42.8M
3
+$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 Change
in Stake 		Capital Flow
1
$98.2M 34.62%
7,056,934
2
$64.6M 22.76%
4,370,060
3
$29.7M 10.46%
2,195,179
-1,278,698
4
$18.3M 6.46%
1,115,692
-1,392,800
5
$11.7M 4.11%
+354,481
6
$11.3M 3.99%
523,092
-1,978,779
7
$10.1M 3.55%
+708,467
8
$9.69M 3.42%
536,274
-76,068
9
$7.84M 2.76%
160,346
-697,509
10
$5.85M 2.06%
+212,797
11
$5.74M 2.02%
250,329
-2,626,252
12
$5.68M 2%
815,439
+738,386
13
$5.05M 1.78%
+124,000
14
– –
-2,636,300
15
– –
-4,224,253
16
– –
-323,568
17
– –
-658,876
18
– –
-5,220,055