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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
-0.55%
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
$130M
AUM Growth
+$12.2M
Cap. Flow
+$16.4M
Cap. Flow %
12.6%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$19.6M
2
LPX icon
Louisiana-Pacific
LPX
+$2.1M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$1.43M
4
LL
LL Flooring Holdings, Inc.
LL
+$770K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.48M
2
FSV icon
FirstService
FSV
+$2K

Sector Composition

Rank Sector Weight
1 Technology 54.1%
2 Industrials 22.06%
3 Materials 12.62%
4 Healthcare 6.96%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.14B
$70.5M 54.1%
7,056,934
– –
LPX icon
2
Louisiana-Pacific
LPX
$4.77B
$26.2M 20.14%
1,457,453
+121,114
+9% +$2.1M
CC icon
3
Chemours
CC
$2.3B
$16.4M 12.62%
+3,067,232
New +$19.6M
SPNE
4
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.08M 6.96%
528,270
+90,970
+21% +$1.43M
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
$5.55M 4.26%
319,770
+49,845
+18% +$770K
BLD
6
DELISTED
TopBuild
BLD
$2.5M 1.92%
81,366
– –
FSV icon
7
FirstService
FSV
$6.29B
– –
-62
Closed -$2K
MAS icon
8
Masco
MAS
$14.3B
– –
-297,015
Closed -$7.48M

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
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
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

MAK Capital One's Q4 2015 Portfolio in Review

As of Q4 2015, MAK Capital One held 8 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One deployed $16.4M of net new capital in Q4 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Chemours: 3,067,232 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 66% a quarter earlier, followed by Industrials and Materials.

On the sell side, the most notable exit was Masco, an estimated $7.48M sold.

  • MAK Capital One's largest Q4 2015 buy was Chemours: 3,067,232 shares worth $16.4M.
  • MAK Capital One added most to Louisiana-Pacific in Q4 2015, an estimated $2.1M increase.
  • MAK Capital One fully exited Masco in Q4 2015, selling an estimated $7.48M.
  • MAK Capital One's ten largest holdings make up 100% of its $130M portfolio in Q4 2015.
  • MAK Capital One opened 1 new position and closed 2 in Q4 2015.
  • MAK Capital One's portfolio value rose 10% quarter-over-quarter to $130M.

Based on MAK Capital One's 13F filing for Q4 2015, filed 16 Feb 2016.