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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
+3.71%
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
$111M
AUM Growth
-$19.7M
Cap. Flow
-$20.3M
Cap. Flow %
-18.39%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$8.48M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.97M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$23M
2
LL
LL Flooring Holdings, Inc.
LL
+$5.55M
3
BLD
TopBuild
BLD
+$1.86M
4
CC icon
Chemours
CC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 65.14%
2 Materials 27.47%
3 Healthcare 6.99%
4 Industrials 0.4%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$72.1M 65.14%
7,056,934
– –
CC icon
2
Chemours
CC
$2.35B
$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
– –
CSTM icon
4
Constellium
CSTM
$3.66B
$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
LPX icon
7
Louisiana-Pacific
LPX
$4.98B
$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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SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
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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
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ADIC
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ZAM
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MAK Capital One's Q1 2016 Portfolio in Review

As of Q1 2016, MAK Capital One held 8 positions worth $111M, down 15% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $20.3M in Q1 2016, closing 1 position and reducing 3 holdings. Its most notable exit was LL Flooring Holdings, Inc., an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 54% a quarter earlier, followed by Materials and Healthcare.

Against the trend, MAK Capital One opened a new position in Constellium worth $7.66M.

  • MAK Capital One's largest Q1 2016 buy was Constellium: 1,474,981 shares worth $7.66M.
  • MAK Capital One's biggest Q1 2016 reduction was Louisiana-Pacific, cutting an estimated $23M.
  • MAK Capital One fully exited LL Flooring Holdings, Inc. in Q1 2016, selling an estimated $5.55M.
  • MAK Capital One's ten largest holdings make up 100% of its $111M portfolio in Q1 2016.
  • MAK Capital One opened 2 new positions and closed 1 in Q1 2016.
  • MAK Capital One's portfolio value fell 15% quarter-over-quarter to $111M.

Based on MAK Capital One's 13F filing for Q1 2016, filed 13 May 2016.