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MCO

MAK Capital One Portfolio holdings

AUM $714M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$467M
AUM Growth
+$183M
Cap. Flow
+$170M
Cap. Flow %
36.42%
Top 10 Hldgs %
83.28%
Holding
21
New
8
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$35.3M
2
SWN
Southwestern Energy Company
SWN
+$35M
3
LPX icon
Louisiana-Pacific
LPX
+$25.9M
4
AH
Accretive Health
AH
+$22.2M
5
MDR
McDermott International
MDR
+$13M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$18.3M
2
EA
Electronic Arts
EA
+$5.74M
3
ORBK
Orbotech Ltd
ORBK
+$2.73M
4
WMAR
West Marine Inc
WMAR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 32.84%
2 Industrials 22.21%
3 Miscellaneous 16.6%
4 Energy 10.06%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$94.6M 20.27%
7,056,934
– –
ZIGO
2
DELISTED
ZYGO CORP
ZIGO
$66.4M 14.23%
4,370,060
– –
OC icon
3
Owens Corning
OC
$11.3B
$41.5M 8.9%
962,202
+838,202
+676% +$35.3M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$38.4M 8.23%
+834,169
New +$35M
ORBK
5
DELISTED
Orbotech Ltd
ORBK
$30.8M 6.59%
1,999,097
-196,082
-9% -$2.73M
VECO icon
6
Veeco
VECO
$2.71B
$27.9M 5.98%
665,414
+310,933
+88% +$12M
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26.9M 5.77%
1,001,925
+478,833
+92% +$11.4M
LPX icon
8
Louisiana-Pacific
LPX
$4.98B
$24.9M 5.33%
+1,474,888
New +$25.9M
AH
9
DELISTED
Accretive Health
AH
$20.1M 4.3%
+2,509,712
New +$22.2M
MDR
10
DELISTED
McDermott International
MDR
$17.1M 3.67%
730,430
+517,633
+243% +$13M
SSRI
11
DELISTED
Silver Standard Resources
SSRI
$11.9M 2.55%
1,199,865
+384,426
+47% +$3.61M
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 +$11.4M
AEM icon
14
Agnico Eagle Mines
AEM
$104B
$10.5M 2.25%
+347,292
New +$10.9M
RGS icon
15
Regis Corp
RGS
$67.8M
$10.2M 2.19%
+37,303
New +$10.2M
EQT icon
16
EQT Corp
EQT
$34.1B
$8.55M 1.83%
162,000
+1,654
+1% +$86.2K
WMAR
17
DELISTED
West Marine Inc
WMAR
$6.53M 1.4%
574,110
-134,357
-19% -$1.69M
SIR
18
DELISTED
SELECT INCOME REIT
SIR
$4.67M 1%
+350,830
New +$4.37M
SNMX
19
DELISTED
Senomyx, Inc.
SNMX
$3.81M 0.82%
+356,996
New +$2.98M
EA
20
DELISTED
Electronic Arts
EA
– –
-250,329
Closed -$5.74M
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,115,692
Closed -$18.3M

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
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ADIC
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ZAM
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MAK Capital One's Q1 2014 Portfolio in Review

As of Q1 2014, MAK Capital One held 21 positions worth $467M, up 64% from $284M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MAK Capital One deployed $170M of net new capital in Q1 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Southwestern Energy Company: 834,169 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 49% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Orbotech Ltd, an estimated $2.73M trimmed.

  • MAK Capital One's largest Q1 2014 buy was Southwestern Energy Company: 834,169 shares worth $38.4M.
  • MAK Capital One added most to Owens Corning in Q1 2014, an estimated $35.3M increase.
  • MAK Capital One's biggest Q1 2014 reduction was Orbotech Ltd, cutting an estimated $2.73M.
  • MAK Capital One fully exited Denbury Resources, Inc. in Q1 2014, selling an estimated $18.3M.
  • MAK Capital One's ten largest holdings make up 83% of its $467M portfolio in Q1 2014.
  • MAK Capital One opened 8 new positions and closed 2 in Q1 2014.
  • MAK Capital One's portfolio value rose 64% quarter-over-quarter to $467M.

Based on MAK Capital One's 13F filing for Q1 2014, filed 15 May 2014.