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MAK Capital One Portfolio holdings

AUM $714M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
+28.14%
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
$156M
AUM Growth
+$30M
Cap. Flow
+$3.37M
Cap. Flow %
2.16%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$5.12M
2
BLD
TopBuild
BLD
+$3.97M
3
KLXI
KLX Inc.
KLXI
+$3.54M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 50.23%
2 Materials 37.27%
3 Industrials 9.57%
4 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$78.5M 50.23%
7,056,934
– –
CC icon
2
Chemours
CC
$2.35B
$31.6M 20.24%
1,975,867
-810,874
-29% -$9.26M
CSTM icon
3
Constellium
CSTM
$3.66B
$19.6M 12.56%
2,725,212
+854,647
+46% +$5.12M
BLD
4
DELISTED
TopBuild
BLD
$11.3M 7.23%
340,334
+112,792
+50% +$3.97M
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.99M 4.48%
680,800
– –
SPNE
6
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.57M 2.92%
451,582
– –
KLXI
7
DELISTED
KLX Inc.
KLXI
$3.66M 2.34%
+123,176
New +$3.54M

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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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MAK Capital One's Q3 2016 Portfolio in Review

As of Q3 2016, MAK Capital One held 7 positions worth $156M, up 24% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One's Q3 2016 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was KLX Inc.: 123,176 shares worth $3.66M. The largest sale was Chemours, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 59% a quarter earlier, followed by Materials and Industrials.

  • MAK Capital One's largest Q3 2016 buy was KLX Inc.: 123,176 shares worth $3.66M.
  • MAK Capital One added most to Constellium in Q3 2016, an estimated $5.12M increase.
  • MAK Capital One's biggest Q3 2016 reduction was Chemours, cutting an estimated $9.26M.
  • MAK Capital One's ten largest holdings make up 100% of its $156M portfolio in Q3 2016.
  • MAK Capital One opened 1 new position and closed 0 in Q3 2016.
  • MAK Capital One's portfolio value rose 24% quarter-over-quarter to $156M.

Based on MAK Capital One's 13F filing for Q3 2016, filed 14 Nov 2016.