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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
+6.95%
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
$467M
AUM Growth
+$183M
(+64%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
21
New
8
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Owens Corning
OC
|
+$35.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$35M |
| 3 |
Louisiana-Pacific
LPX
|
+$25.9M |
| 4 |
AH
Accretive Health
AH
|
+$22.2M |
| 5 |
MDR
McDermott International
MDR
|
+$13M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$18.3M |
| 2 |
Electronic Arts
EA
|
+$5.74M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$2.73M |
| 4 |
WMAR
West Marine Inc
WMAR
|
+$1.69M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3B
| $94.6M | 20.27% |
7,056,934
| – | – |
|
|
ZIGO
2
DELISTED
ZYGO CORP
ZIGO
| $66.4M | 14.23% |
4,370,060
| – | – |
|
|
3
Owens Corning
OC
$11.6B
| $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 |
|
6
Veeco
VECO
$3.48B
| $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 |
|
|
8
Louisiana-Pacific
LPX
$5.13B
| $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 |
|
14
Agnico Eagle Mines
AEM
$71.1B
| $10.5M | 2.25% |
+347,292
| New | +$10.9M |
|
15
Regis Corp
RGS
$73.7M
| $10.2M | 2.19% |
+37,303
| New | +$10.2M |
|
16
EQT Corp
EQT
$30.8B
| $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 |
|
|
20
Electronic Arts
EA
$52B
| – | – |
-250,329
| Closed | -$5.74M |
|
|
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-1,115,692
| Closed | -$18.3M |
|
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