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MCO
MAK Capital One Portfolio holdings
AUM
$679M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
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
$108M
AUM Growth
-$47.9M
(-31%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-44.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Chemours
CC
|
+$25.1M |
| 2 |
BLD
TopBuild
BLD
|
+$11.3M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$4.57M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$3.66M |
| 5 |
Constellium
CSTM
|
+$3.2M |
Sector Composition
| 1 | Technology | 67.5% |
| 2 | Materials | 32.5% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.13B
| $73.1M | 67.5% |
7,056,934
| – | – |
|
|
2
Chemours
CC
$2.62B
| $16.6M | 15.34% |
752,051
-1,223,816
| -62% | -$25.1M |
|
|
3
Constellium
CSTM
$3.86B
| $13M | 11.99% |
2,200,936
-524,276
| -19% | -$3.2M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.61M | 5.18% |
680,800
| – | – |
|
|
BLD
5
DELISTED
TopBuild
BLD
| – | – |
-340,334
| Closed | -$11.3M |
|
|
SPNE
6
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-451,582
| Closed | -$4.57M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| – | – |
-123,176
| Closed | -$3.66M |
|
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