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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
-6.34%
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
$152M
AUM Growth
-$4.57M
Cap. Flow
+$13.2M
Cap. Flow %
8.73%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.17M
2
MAS icon
Masco
MAS
+$8.67M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$1.86M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$4.63M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 45.8%
2 Industrials 44.24%
3 Consumer Discretionary 6.88%
4 Miscellaneous 2.08%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$69.4M 45.8%
7,056,934
– –
MAS icon
2
Masco
MAS
$14.4B
$37.2M 24.56%
1,587,146
+382,158
+32% +$8.67M
LPX icon
3
Louisiana-Pacific
LPX
$4.98B
$29.8M 19.68%
1,806,870
-281,042
-13% -$4.63M
STLA icon
4
Stellantis
STLA
$20.4B
$10.4M 6.88%
+980,972
New +$9.17M
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.15M 2.08%
248,634
-135,300
-35% -$1.84M
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.52M 1%
+302,092
New +$1.86M

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LWM
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HA
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TC
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FCFC
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MAK Capital One's Q1 2015 Portfolio in Review

As of Q1 2015, MAK Capital One held 6 positions worth $152M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One deployed $13.2M of net new capital in Q1 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Stellantis: 980,972 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $4.63M trimmed.

  • MAK Capital One's largest Q1 2015 buy was Stellantis: 980,972 shares worth $10.4M.
  • MAK Capital One added most to Masco in Q1 2015, an estimated $8.67M increase.
  • MAK Capital One's biggest Q1 2015 reduction was Louisiana-Pacific, cutting an estimated $4.63M.
  • MAK Capital One's ten largest holdings make up 100% of its $152M portfolio in Q1 2015.
  • MAK Capital One opened 2 new positions and closed 0 in Q1 2015.
  • MAK Capital One's portfolio value fell 2.9% quarter-over-quarter to $152M.

Based on MAK Capital One's 13F filing for Q1 2015, filed 15 May 2015.