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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
-10.47%
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
$153M
AUM Growth
-$104M
(-40%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-56.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
1
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$16.7M |
| 2 |
Louisiana-Pacific
LPX
|
+$11.5M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$6.34M |
| 4 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
+$3.25M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$39.6M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$31.3M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$20.3M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$18.3M |
| 5 |
H&R Block
HRB
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.83% |
| 2 | Industrials | 36.7% |
| 3 | Communication Services | 4.57% |
| 4 | Materials | 0.89% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.32B
| $82.8M | 53.96% |
7,056,934
| – | – |
|
|
2
Louisiana-Pacific
LPX
$4.98B
| $38.5M | 25.09% |
2,832,421
+811,818
| +40% | +$11.5M |
|
|
3
Masco
MAS
$14.4B
| $17.8M | 11.61% |
+847,292
| New | +$16.7M |
|
|
STRZA
4
DELISTED
Starz - Series A
STRZA
| $7.01M | 4.57% |
+211,900
| New | +$6.34M |
|
|
VMEM
5
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.81M | 2.48% |
+195,303
| New | +$3.25M |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $2.14M | 1.39% |
+203,962
| New | +$2.42M |
|
|
CHMT
7
DELISTED
Chemtura Corporation
CHMT
| $1.37M | 0.89% |
+58,782
| New | +$1.46M |
|
|
8
H&R Block
HRB
$6.47B
| – | – |
-206,027
| Closed | -$6.91M |
|
|
IPG
9
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,040,158
| Closed | -$20.3M |
|
10
Regis Corp
RGS
$67.8M
| – | – |
-13,430
| Closed | -$3.78M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| – | – |
-871,294
| Closed | -$39.6M |
|
|
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-1,172,925
| Closed | -$31.3M |
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| – | – |
-1,205,175
| Closed | -$18.3M |
|
|
SNMX
14
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-78,363
| Closed | -$677K |
|
|
WMAR
15
DELISTED
West Marine Inc
WMAR
| – | – |
-133,314
| Closed | -$1.37M |
|
|
NEWP
16
DELISTED
NEWPORT CORP
NEWP
| – | – |
-294,298
| Closed | -$5.45M |
|
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MAK Capital One's Q3 2014 Portfolio in Review
As of Q3 2014, MAK Capital One held 16 positions worth $153M, down 40% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MAK Capital One withdrew a net $86M in Q3 2014, closing 9 positions. Its most notable exit was Southwestern Energy Company, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 46% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, MAK Capital One opened a new position in Masco worth $17.8M.
- MAK Capital One's largest Q3 2014 buy was Masco: 847,292 shares worth $17.8M.
- MAK Capital One added most to Louisiana-Pacific in Q3 2014, an estimated $11.5M increase.
- MAK Capital One fully exited Southwestern Energy Company in Q3 2014, selling an estimated $39.6M.
- MAK Capital One's ten largest holdings make up 100% of its $153M portfolio in Q3 2014.
- MAK Capital One opened 5 new positions and closed 9 in Q3 2014.
- MAK Capital One's portfolio value fell 40% quarter-over-quarter to $153M.
Based on MAK Capital One's 13F filing for Q3 2014, filed 14 Nov 2014.