MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+11%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
TopBuild
BLD
|
$7.79M |
| 2 |
Constellium
CSTM
|
$1.86M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$885K |
Top Sells
| 1 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$804K |
| 2 |
Louisiana-Pacific
LPX
|
$73K |
| 3 |
Chemours
CC
|
$824 |
Sector Composition
| 1 | Technology | 58.54% |
| 2 | Materials | 31.19% |
| 3 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $73.9M | 58.54% | 7,056,934 | – | – |
|
|
2
Chemours
CC
$2.31B
| $23M | 18.19% | 2,786,741 -100 | -0% | -$824 |
|
|
3
Constellium
CSTM
$2.02B
| $8.77M | 6.95% | 1,870,565 +395,584 | +27% | +$1.86M |
|
|
4
TopBuild
BLD
$11.8B
| $8.24M | 6.53% | 227,542 +215,142 | +1,735% | +$7.79M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.63M | 6.04% | 680,800 +79,000 | +13% | +$885K |
|
|
SPNE
6
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.73M | 3.75% | 451,582 -76,688 | -15% | -$804K |
|
|
7
Louisiana-Pacific
LPX
$6.62B
| – | – | -4,263 | Closed | -$73K |
|