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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
-4.8%
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
$108M
AUM Growth
-$43.1M
Cap. Flow
-$38.8M
Cap. Flow %
-35.72%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.98M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$17.8M
2
LPX icon
Louisiana-Pacific
LPX
+$14.3M
3
STLA icon
Stellantis
STLA
+$10.4M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$3.15M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$18K

Sector Composition

Rank Sector Weight
1 Technology 59.71%
2 Industrials 38.79%
3 Materials 1.49%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.14B
$64.8M 59.71%
7,056,934
– –
MAS icon
2
Masco
MAS
$14.3B
$19.5M 18%
833,374
-753,772
-47% -$17.8M
LPX icon
3
Louisiana-Pacific
LPX
$4.77B
$16.4M 15.16%
965,800
-841,070
-47% -$14.3M
AAL icon
4
American Airlines Group
AAL
$8.69B
$6.11M 5.63%
+153,000
New +$6.98M
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.62M 1.49%
298,998
-3,094
-1% -$18K
STLA icon
6
Stellantis
STLA
$16.1B
– –
-980,972
Closed -$10.4M
ZINC
7
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-248,634
Closed -$3.15M

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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 Q2 2015 Portfolio in Review

As of Q2 2015, MAK Capital One held 7 positions worth $108M, down 28% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $38.8M in Q2 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was Stellantis, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.

Against the trend, MAK Capital One opened a new position in American Airlines Group worth $6.11M.

  • MAK Capital One's largest Q2 2015 buy was American Airlines Group: 153,000 shares worth $6.11M.
  • MAK Capital One's biggest Q2 2015 reduction was Masco, cutting an estimated $17.8M.
  • MAK Capital One fully exited Stellantis in Q2 2015, selling an estimated $10.4M.
  • MAK Capital One's ten largest holdings make up 100% of its $108M portfolio in Q2 2015.
  • MAK Capital One opened 1 new position and closed 2 in Q2 2015.
  • MAK Capital One's portfolio value fell 28% quarter-over-quarter to $108M.

Based on MAK Capital One's 13F filing for Q2 2015, filed 14 Aug 2015.