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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
-10.47%
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
$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
| 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
| 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
| 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
$3.03B
| $82.8M | 53.96% |
7,056,934
| – | – |
|
|
2
Louisiana-Pacific
LPX
$5.27B
| $38.5M | 25.09% |
2,832,421
+811,818
| +40% | +$11.5M |
|
|
3
Masco
MAS
$15.7B
| $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
$5.31B
| – | – |
-206,027
| Closed | -$6.91M |
|
|
IPG
9
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,040,158
| Closed | -$20.3M |
|
10
Regis Corp
RGS
$71.9M
| – | – |
-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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