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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
+11%
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
$126M
AUM Growth
+$15.6M
Cap. Flow
+$8.93M
Cap. Flow %
7.07%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$7.27M
2
CSTM icon
Constellium
CSTM
+$2.03M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$626K

Top Sells

Rank Stock Value
1
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$925K
2
LPX icon
Louisiana-Pacific
LPX
+$73K
3
CC icon
Chemours
CC
+$891

Sector Composition

Rank Sector Weight
1 Technology 58.54%
2 Materials 31.19%
3 Industrials 6.53%
4 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$73.9M 58.54%
7,056,934
– –
CC icon
2
Chemours
CC
$2.35B
$23M 18.19%
2,786,741
-100
-0% -$891
CSTM icon
3
Constellium
CSTM
$3.66B
$8.77M 6.95%
1,870,565
+395,584
+27% +$2.03M
BLD
4
DELISTED
TopBuild
BLD
$8.24M 6.53%
227,542
+215,142
+1,735% +$7.27M
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.63M 6.04%
680,800
+79,000
+13% +$626K
SPNE
6
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.73M 3.75%
451,582
-76,688
-15% -$925K
LPX icon
7
Louisiana-Pacific
LPX
$4.98B
– –
-4,263
Closed -$73K

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 Q2 2016 Portfolio in Review

As of Q2 2016, MAK Capital One held 7 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One deployed $8.93M of net new capital in Q2 2016, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was SeaSpine Holdings Corporation Common Stock, an estimated $925K trimmed.

  • MAK Capital One added most to TopBuild in Q2 2016, an estimated $7.27M increase.
  • MAK Capital One's biggest Q2 2016 reduction was SeaSpine Holdings Corporation Common Stock, cutting an estimated $925K.
  • MAK Capital One fully exited Louisiana-Pacific in Q2 2016, selling an estimated $73K.
  • MAK Capital One's ten largest holdings make up 100% of its $126M portfolio in Q2 2016.
  • MAK Capital One opened 0 new positions and closed 1 in Q2 2016.
  • MAK Capital One's portfolio value rose 14% quarter-over-quarter to $126M.

Based on MAK Capital One's 13F filing for Q2 2016, filed 15 Aug 2016.