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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
+2.09%
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
$102M
AUM Growth
-$5.85M
Cap. Flow
-$10.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$8.27M
2
STNG icon
Scorpio Tankers
STNG
+$4.28M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$18.3M
2
CSTM icon
Constellium
CSTM
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 65.08%
2 Materials 22.38%
3 Communication Services 8.08%
4 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$66.7M 65.08%
7,056,934
– –
CSTM icon
2
Constellium
CSTM
$3.66B
$10.1M 9.81%
1,546,436
-654,500
-30% -$4.67M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.66B
$8.28M 8.08%
+420,008
New +$8.27M
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.29M 7.12%
680,800
– –
CC icon
5
Chemours
CC
$2.35B
$5.59M 5.46%
145,251
-606,800
-81% -$18.3M
STNG icon
6
Scorpio Tankers
STNG
$3.91B
$4.56M 4.45%
+102,720
New +$4.28M

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OL
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
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ADIC
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ZAM
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MAK Capital One's Q1 2017 Portfolio in Review

As of Q1 2017, MAK Capital One held 6 positions worth $102M, down 5.4% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $10.4M in Q1 2017, reducing 2 holdings. Its largest reduction was Chemours, cutting an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Materials and Communication Services.

Against the trend, MAK Capital One opened a new position in Liberty Latin America Class C worth $8.28M.

  • MAK Capital One's largest Q1 2017 buy was Liberty Latin America Class C: 420,008 shares worth $8.28M.
  • MAK Capital One's biggest Q1 2017 reduction was Chemours, cutting an estimated $18.3M.
  • MAK Capital One's ten largest holdings make up 100% of its $102M portfolio in Q1 2017.
  • MAK Capital One opened 2 new positions and closed 0 in Q1 2017.
  • MAK Capital One's portfolio value fell 5.4% quarter-over-quarter to $102M.

Based on MAK Capital One's 13F filing for Q1 2017, filed 15 May 2017.