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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
+9.75%
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
$156M
AUM Growth
+$2.78M
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Masco
MAS
|
+$7.39M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$5.91M |
Top Sells
| 1 |
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
| 1 | Technology | 56.89% |
| 2 | Industrials | 39.22% |
| 3 | Communication Services | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3B
| $88.8M | 56.89% |
7,056,934
| – | – |
|
|
2
Louisiana-Pacific
LPX
$5.13B
| $34.6M | 22.14% |
2,087,912
-744,509
| -26% | -$11.1M |
|
|
3
Masco
MAS
$15.7B
| $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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