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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
+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
–

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
AGYS icon
1
Agilysys
AGYS
$3.32B
$84.3M 100%
7,056,934
– –

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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.