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MCO

MAK Capital One Portfolio holdings

AUM $679M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$257M
AUM Growth
-$209M
Cap. Flow
-$209M
Cap. Flow %
-81.37%
Top 10 Hldgs %
99.74%
Holding
21
New
2
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$18.9M
2
LPX icon
Louisiana-Pacific
LPX
+$8.31M
3
HRB icon
H&R Block
HRB
+$6.13M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$4.86M
5
SWN
Southwestern Energy Company
SWN
+$1.72M

Top Sells

Rank Stock Value
1
ZIGO
ZYGO CORP
ZIGO
+$66.4M
2
OC icon
Owens Corning
OC
+$41.5M
3
VECO icon
Veeco
VECO
+$27.9M
4
AH
Accretive Health
AH
+$20.1M
5
MDR
McDermott International
MDR
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 45.71%
2 Energy 15.4%
3 Financials 12.16%
4 Industrials 11.79%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$2.78B
$99.4M 38.6%
7,056,934
– –
SWN
2
DELISTED
Southwestern Energy Company
SWN
$39.6M 15.4%
871,294
+37,125
+4% +$1.72M
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31.3M 12.16%
1,172,925
+171,000
+17% +$4.86M
LPX icon
4
Louisiana-Pacific
LPX
$5.2B
$30.3M 11.79%
2,020,603
+545,715
+37% +$8.31M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$20.3M 7.88%
+1,040,158
New +$18.9M
ORBK
6
DELISTED
Orbotech Ltd
ORBK
$18.3M 7.11%
1,205,175
-793,922
-40% -$12M
HRB icon
7
H&R Block
HRB
$5.18B
$6.91M 2.68%
+206,027
New +$6.13M
NEWP
8
DELISTED
NEWPORT CORP
NEWP
$5.45M 2.12%
294,298
-241,976
-45% -$4.53M
RGS icon
9
Regis Corp
RGS
$69.9M
$3.78M 1.47%
13,430
-23,873
-64% -$6.47M
WMAR
10
DELISTED
West Marine Inc
WMAR
$1.37M 0.53%
133,314
-440,796
-77% -$4.68M
SNMX
11
DELISTED
Senomyx, Inc.
SNMX
$677K 0.26%
78,363
-278,633
-78% -$2.32M
AEM icon
12
Agnico Eagle Mines
AEM
$72.6B
– –
-347,292
Closed -$10.5M
EQT icon
13
EQT Corp
EQT
$33.2B
– –
-162,000
Closed -$8.55M
OC icon
14
Owens Corning
OC
$11.5B
– –
-962,202
Closed -$41.5M
VECO icon
15
Veeco
VECO
$3.15B
– –
-665,414
Closed -$27.9M
MDR
16
DELISTED
McDermott International
MDR
– –
-730,430
Closed -$17.1M
SIR
17
DELISTED
SELECT INCOME REIT
SIR
– –
-350,830
Closed -$4.67M
AUQ
18
DELISTED
AURICO GOLD INC COM
AUQ
– –
-2,465,427
Closed -$10.7M
ZIGO
19
DELISTED
ZYGO CORP
ZIGO
– –
-4,370,060
Closed -$66.4M
AH
20
DELISTED
Accretive Health
AH
– –
-2,509,712
Closed -$20.1M
SSRI
21
DELISTED
Silver Standard Resources
SSRI
– –
-1,199,865
Closed -$11.9M

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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

MAK Capital One's Q2 2014 Portfolio in Review

As of Q2 2014, MAK Capital One held 21 positions worth $257M, down 45% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $209M in Q2 2014, closing 10 positions and reducing 5 holdings. Its most notable exit was ZYGO CORP, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, MAK Capital One opened a new position in Interpublic Group of Companies worth $20.3M.

  • MAK Capital One's largest Q2 2014 buy was Interpublic Group of Companies: 1,040,158 shares worth $20.3M.
  • MAK Capital One added most to Louisiana-Pacific in Q2 2014, an estimated $8.31M increase.
  • MAK Capital One's biggest Q2 2014 reduction was Orbotech Ltd, cutting an estimated $12M.
  • MAK Capital One fully exited ZYGO CORP in Q2 2014, selling an estimated $66.4M.
  • MAK Capital One's ten largest holdings make up 100% of its $257M portfolio in Q2 2014.
  • MAK Capital One opened 2 new positions and closed 10 in Q2 2014.
  • MAK Capital One's portfolio value fell 45% quarter-over-quarter to $257M.

Based on MAK Capital One's 13F filing for Q2 2014, filed 14 Aug 2014.