MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+6.95%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$467M
AUM Growth
+$467M
(+64%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
21
New
8
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$38.4M |
| 2 |
Owens Corning
OC
|
$36.2M |
| 3 |
Louisiana-Pacific
LPX
|
$24.9M |
| 4 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$20.1M |
| 5 |
Veeco
VECO
|
$13M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$18.3M |
| 2 |
Electronic Arts
EA
|
$5.74M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$3.02M |
| 4 |
WMAR
West Marine Inc
WMAR
|
$1.53M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Industrials | 22.21% |
| 3 | Energy | 10.06% |
| 4 | Materials | 7.1% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $94.6M | 20.27% | 7,056,934 | – | – |
|
|
ZIGO
2
DELISTED
ZYGO CORP
ZIGO
| $66.4M | 14.23% | 4,370,060 | – | – |
|
|
3
Owens Corning
OC
$12.6B
| $41.5M | 8.9% | 962,202 +838,202 | +676% | +$36.2M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $38.4M | 8.23% | +834,169 | New | +$38.4M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $30.8M | 6.59% | 1,999,097 -196,082 | -9% | -$3.02M |
|
|
6
Veeco
VECO
$1.48B
| $27.9M | 5.98% | 665,414 +310,933 | +88% | +$13M |
|
|
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26.9M | 5.77% | 1,001,925 +478,833 | +92% | +$12.9M |
|
|
8
Louisiana-Pacific
LPX
$6.62B
| $24.9M | 5.33% | +1,474,888 | New | +$24.9M |
|
|
AH
9
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $20.1M | 4.3% | +2,509,712 | New | +$20.1M |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $17.1M | 3.67% | 2,191,291 +1,552,900 | +243% | +$12.1M |
|
|
SSRI
11
DELISTED
Silver Standard Resources
SSRI
| $11.9M | 2.55% | 1,199,865 +384,426 | +47% | +$3.82M |
|
|
NEWP
12
DELISTED
NEWPORT CORP
NEWP
| $11.1M | 2.38% | 536,274 | – | – |
|
|
AUQ
13
DELISTED
AURICO GOLD INC COM
AUQ
| $10.7M | 2.3% | +2,465,427 | New | +$10.7M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $10.5M | 2.25% | +347,292 | New | +$10.5M |
|
15
Regis Corp
RGS
$54M
| $10.2M | 2.19% | +746,066 | New | +$10.2M |
|
16
EQT Corp
EQT
$32.4B
| $8.55M | 1.83% | 88,187 +900 | +1% | +$87.3K |
|
|
WMAR
17
DELISTED
West Marine Inc
WMAR
| $6.53M | 1.4% | 574,110 -134,357 | -19% | -$1.53M |
|
|
SIR
18
DELISTED
SELECT INCOME REIT
SIR
| $4.67M | 1% | +154,211 | New | +$4.67M |
|
|
SNMX
19
DELISTED
Senomyx, Inc.
SNMX
| $3.81M | 0.82% | +356,996 | New | +$3.81M |
|
|
20
Electronic Arts
EA
$43B
| – | – | -250,329 | Closed | -$5.74M |
|
|
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -1,115,692 | Closed | -$18.3M |
|