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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
+3.71%
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
$111M
AUM Growth
-$19.7M
(-15%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Constellium
CSTM
|
+$8.48M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$2.97M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
+$23M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.55M |
| 3 |
BLD
TopBuild
BLD
|
+$1.86M |
| 4 |
Chemours
CC
|
+$1.41M |
Sector Composition
| 1 | Technology | 65.14% |
| 2 | Materials | 27.47% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$2.98B
| $72.1M | 65.14% |
7,056,934
| – | – |
|
|
2
Chemours
CC
$2.78B
| $19.5M | 17.64% |
2,786,841
-280,391
| -9% | -$1.41M |
|
|
SPNE
3
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.73M | 6.99% |
528,270
| – | – |
|
|
4
Constellium
CSTM
$3.95B
| $7.66M | 6.92% |
+1,474,981
| New | +$8.48M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.22M | 2.91% |
+601,800
| New | +$2.97M |
|
|
BLD
6
DELISTED
TopBuild
BLD
| $369K | 0.33% |
12,400
-68,966
| -85% | -$1.86M |
|
|
7
Louisiana-Pacific
LPX
$5.19B
| $73K | 0.07% |
4,263
-1,453,190
| -100% | -$23M |
|
|
LL
8
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-319,770
| Closed | -$5.55M |
|
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