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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
+9.75%
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
$156M
AUM Growth
+$2.78M
Cap. Flow
-$12.2M
Cap. Flow %
-7.79%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.39M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$5.91M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$11.1M
2
STRZA
Starz - Series A
STRZA
+$7.01M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$3.81M
4
GIMO
Gigamon Inc.
GIMO
+$2.14M
5
CHMT
Chemtura Corporation
CHMT
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Industrials 39.22%
3 Miscellaneous 3.89%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.14B
$88.8M 56.89%
7,056,934
– –
LPX icon
2
Louisiana-Pacific
LPX
$4.77B
$34.6M 22.14%
2,087,912
-744,509
-26% -$11.1M
MAS icon
3
Masco
MAS
$14.3B
$26.7M 17.08%
1,204,988
+357,696
+42% +$7.39M
ZINC
4
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6.08M 3.89%
+383,934
New +$5.91M
GIMO
5
DELISTED
Gigamon Inc.
GIMO
– –
-203,962
Closed -$2.14M
CHMT
6
DELISTED
Chemtura Corporation
CHMT
– –
-58,782
Closed -$1.37M
VMEM
7
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-195,303
Closed -$3.81M
STRZA
8
DELISTED
Starz - Series A
STRZA
– –
-211,900
Closed -$7.01M

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Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
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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 Q4 2014 Portfolio in Review

As of Q4 2014, MAK Capital One held 8 positions worth $156M, up 1.8% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $12.2M in Q4 2014, closing 4 positions and reducing 1 holding. Its most notable exit was Starz - Series A, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, MAK Capital One opened a new position in HORSEHEAD HLDG CORP COM STK (DE) worth $6.08M.

  • MAK Capital One's largest Q4 2014 buy was HORSEHEAD HLDG CORP COM STK (DE): 383,934 shares worth $6.08M.
  • MAK Capital One added most to Masco in Q4 2014, an estimated $7.39M increase.
  • MAK Capital One's biggest Q4 2014 reduction was Louisiana-Pacific, cutting an estimated $11.1M.
  • MAK Capital One fully exited Starz - Series A in Q4 2014, selling an estimated $7.01M.
  • MAK Capital One's ten largest holdings make up 100% of its $156M portfolio in Q4 2014.
  • MAK Capital One opened 1 new position and closed 4 in Q4 2014.
  • MAK Capital One's portfolio value rose 1.8% quarter-over-quarter to $156M.

Based on MAK Capital One's 13F filing for Q4 2014, filed 13 Feb 2015.