MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+2.09%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$102M
AUM Growth
+$102M
(-5.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$8.28M |
| 2 |
Scorpio Tankers
STNG
|
$4.56M |
Top Sells
| 1 |
Chemours
CC
|
$23.4M |
| 2 |
Constellium
CSTM
|
$4.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $66.7M | 65.08% | 7,056,934 | – | – |
|
|
2
Constellium
CSTM
$2.02B
| $10.1M | 9.81% | 1,546,436 -654,500 | -30% | -$4.25M |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $8.28M | 8.08% | +359,534 | New | +$8.28M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.29M | 7.12% | 680,800 | – | – |
|
|
5
Chemours
CC
$2.31B
| $5.59M | 5.46% | 145,251 -606,800 | -81% | -$23.4M |
|
|
6
Scorpio Tankers
STNG
$2.57B
| $4.56M | 4.45% | +1,027,201 | New | +$4.56M |
|