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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
+7.09%
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
$71.4M
AUM Growth
-$31.1M
Cap. Flow
-$35.8M
Cap. Flow %
-50.1%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$10.1M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$8.28M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$7.29M
4
CC icon
Chemours
CC
+$5.59M
5
STNG icon
Scorpio Tankers
STNG
+$4.56M

Sector Composition

Rank Sector Weight
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
AGYS icon
1
Agilysys
AGYS
$3.32B
$71.4M 100%
7,056,934
– –
CC icon
2
Chemours
CC
$2.35B
– –
-145,251
Closed -$5.59M
CSTM icon
3
Constellium
CSTM
$3.66B
– –
-1,546,436
Closed -$10.1M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.66B
– –
-420,008
Closed -$8.28M
STNG icon
5
Scorpio Tankers
STNG
$3.91B
– –
-102,720
Closed -$4.56M
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-680,800
Closed -$7.29M

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HA
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TC
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FCFC
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MAK Capital One's Q2 2017 Portfolio in Review

As of Q2 2017, MAK Capital One held 6 positions worth $71.4M, down 30% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $35.8M in Q2 2017, closing 5 positions. Its most notable exit was Constellium, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 65% a quarter earlier, followed by Communication Services and Energy.

  • MAK Capital One fully exited Constellium in Q2 2017, selling an estimated $10.1M.
  • MAK Capital One's ten largest holdings make up 100% of its $71.4M portfolio in Q2 2017.
  • MAK Capital One opened 0 new positions and closed 5 in Q2 2017.
  • MAK Capital One's portfolio value fell 30% quarter-over-quarter to $71.4M.

Based on MAK Capital One's 13F filing for Q2 2017, filed 14 Aug 2017.