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MCO
MAK Capital One Portfolio holdings
AUM
$604M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$71.4M
AUM Growth
-$31.1M
(-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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$2.98B
| $71.4M | 100% |
7,056,934
| – | – |
|
|
2
Chemours
CC
$2.77B
| – | – |
-145,251
| Closed | -$5.59M |
|
|
3
Constellium
CSTM
$3.95B
| – | – |
-1,546,436
| Closed | -$10.1M |
|
|
4
Liberty Latin America Class C
LILAK
$1.49B
| – | – |
-420,008
| Closed | -$8.28M |
|
|
5
Scorpio Tankers
STNG
$3.9B
| – | – |
-102,720
| Closed | -$4.56M |
|
|
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-680,800
| Closed | -$7.29M |
|
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