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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
-1.96%
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
$108M
AUM Growth
-$47.9M
Cap. Flow
-$47.8M
Cap. Flow %
-44.17%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CC icon
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
CSTM icon
Constellium
CSTM
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 67.5%
2 Materials 32.5%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.14B
$73.1M 67.5%
7,056,934
– –
CC icon
2
Chemours
CC
$2.3B
$16.6M 15.34%
752,051
-1,223,816
-62% -$25.1M
CSTM icon
3
Constellium
CSTM
$3.68B
$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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HA
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TC
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FCFC
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ADIC
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MAK Capital One's Q4 2016 Portfolio in Review

As of Q4 2016, MAK Capital One held 7 positions worth $108M, down 31% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $47.8M in Q4 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was TopBuild, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 50% a quarter earlier, followed by Materials and Healthcare.

  • MAK Capital One's biggest Q4 2016 reduction was Chemours, cutting an estimated $25.1M.
  • MAK Capital One fully exited TopBuild in Q4 2016, selling an estimated $11.3M.
  • MAK Capital One's ten largest holdings make up 100% of its $108M portfolio in Q4 2016.
  • MAK Capital One opened 0 new positions and closed 3 in Q4 2016.
  • MAK Capital One's portfolio value fell 31% quarter-over-quarter to $108M.

Based on MAK Capital One's 13F filing for Q4 2016, filed 14 Feb 2017.