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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
+10.33%
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
$118M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.29%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$7.14M
2
LPX icon
Louisiana-Pacific
LPX
+$5.88M
3
LL
LL Flooring Holdings, Inc.
LL
+$4.43M
4
BLD
TopBuild
BLD
+$2.52M
5
FSV icon
FirstService
FSV
+$1.92K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$13.8M
2
AAL icon
American Airlines Group
AAL
+$6.11M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 66.43%
2 Industrials 24.57%
3 Healthcare 6%
4 Consumer Discretionary 3%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$78.5M 66.43%
7,056,934
– –
LPX icon
2
Louisiana-Pacific
LPX
$4.98B
$19M 16.11%
1,336,339
+370,539
+38% +$5.88M
MAS icon
3
Masco
MAS
$14.4B
$7.48M 6.33%
297,015
-536,359
-64% -$13.8M
SPNE
4
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.08M 6%
+437,300
New +$7.14M
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
$3.55M 3%
+269,925
New +$4.43M
BLD
6
DELISTED
TopBuild
BLD
$2.52M 2.13%
+81,366
New +$2.52M
FSV icon
7
FirstService
FSV
$6.18B
$2K ﹤0.01%
+62
New +$1.92K
AAL icon
8
American Airlines Group
AAL
$9.03B
– –
-153,000
Closed -$6.11M
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-298,998
Closed -$1.62M

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HA
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MAK Capital One's Q3 2015 Portfolio in Review

As of Q3 2015, MAK Capital One held 9 positions worth $118M, up 8.9% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One's Q3 2015 filing shows 4 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was SeaSpine Holdings Corporation Common Stock: 437,300 shares worth $7.08M. The largest sale was Masco, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

  • MAK Capital One's largest Q3 2015 buy was SeaSpine Holdings Corporation Common Stock: 437,300 shares worth $7.08M.
  • MAK Capital One added most to Louisiana-Pacific in Q3 2015, an estimated $5.88M increase.
  • MAK Capital One's biggest Q3 2015 reduction was Masco, cutting an estimated $13.8M.
  • MAK Capital One fully exited American Airlines Group in Q3 2015, selling an estimated $6.11M.
  • MAK Capital One's ten largest holdings make up 100% of its $118M portfolio in Q3 2015.
  • MAK Capital One opened 4 new positions and closed 2 in Q3 2015.
  • MAK Capital One's portfolio value rose 8.9% quarter-over-quarter to $118M.

Based on MAK Capital One's 13F filing for Q3 2015, filed 16 Nov 2015.