MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
-1.96%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$108M
AUM Growth
+$108M
(-31%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-45.83%
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
|
$27M |
| 2 |
TopBuild
BLD
|
$11.3M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$4.57M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$3.66M |
| 5 |
Constellium
CSTM
|
$3.09M |
Sector Composition
| 1 | Technology | 67.5% |
| 2 | Materials | 32.5% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $73.1M | 67.5% | 7,056,934 | – | – |
|
|
2
Chemours
CC
$2.31B
| $16.6M | 15.34% | 752,051 -1,223,816 | -62% | -$27M |
|
|
3
Constellium
CSTM
$2.02B
| $13M | 11.99% | 2,200,936 -524,276 | -19% | -$3.09M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.61M | 5.18% | 680,800 | – | – |
|
|
5
TopBuild
BLD
$11.8B
| – | – | -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
| – | – | -103,858 | Closed | -$3.66M |
|