MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+7.09%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$71.4M
AUM Growth
+$71.4M
(-30%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-50.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Constellium
CSTM
|
$10.1M |
| 2 |
Liberty Latin America Class C
LILAK
|
$8.28M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.29M |
| 4 |
Chemours
CC
|
$5.59M |
| 5 |
Scorpio Tankers
STNG
|
$4.56M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $71.4M | 100% | 7,056,934 | – | – |
|
|
2
Chemours
CC
$2.31B
| – | – | -145,251 | Closed | -$5.59M |
|
|
3
Constellium
CSTM
$2.02B
| – | – | -1,546,436 | Closed | -$10.1M |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -359,534 | Closed | -$8.28M |
|
|
5
Scorpio Tankers
STNG
$2.57B
| – | – | -1,027,201 | Closed | -$4.56M |
|
|
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -680,800 | Closed | -$7.29M |
|