MCO

MAK Capital One Portfolio holdings

AUM $714M Turnover 30.43%
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
+18.08%
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
$84.3M
AUM Growth
+$12.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGYS icon
1
Agilysys
AGYS
$3.03B
$84.3M 100%
7,056,934
– –
2013 Q2
17 quarters

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MAK Capital One's Q3 2017 Portfolio in Review

As of Q3 2017, MAK Capital One held 1 position worth $84.3M, up 18% from $71.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. MAK Capital One opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • MAK Capital One's ten largest holdings make up 100% of its $84.3M portfolio in Q3 2017.
  • MAK Capital One opened 0 new positions and closed 0 in Q3 2017.
  • MAK Capital One's portfolio value rose 18% quarter-over-quarter to $84.3M.

Based on MAK Capital One's 13F filing for Q3 2017, filed 14 Nov 2017.