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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
+3.67%
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
$71.7M
AUM Growth
-$12.6M
Cap. Flow
-$15.5M
Cap. Flow %
-21.57%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MXWL
Maxwell Technologies Inc
MXWL
+$6.19M

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 90.45%
2 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$64.9M 90.45%
5,284,648
-1,772,286
-25% -$21.7M
MXWL
2
DELISTED
Maxwell Technologies Inc
MXWL
$6.85M 9.55%
+1,189,837
New +$6.19M

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MAK Capital One's Q4 2017 Portfolio in Review

As of Q4 2017, MAK Capital One held 2 positions worth $71.7M, down 15% from $84.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $15.5M in Q4 2017, reducing 1 holding. Its largest reduction was Agilysys, cutting an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 100% a quarter earlier, followed by Industrials.

Against the trend, MAK Capital One opened a new position in Maxwell Technologies Inc worth $6.85M.

  • MAK Capital One's largest Q4 2017 buy was Maxwell Technologies Inc: 1,189,837 shares worth $6.85M.
  • MAK Capital One's biggest Q4 2017 reduction was Agilysys, cutting an estimated $21.7M.
  • MAK Capital One's ten largest holdings make up 100% of its $71.7M portfolio in Q4 2017.
  • MAK Capital One opened 1 new position and closed 0 in Q4 2017.
  • MAK Capital One's portfolio value fell 15% quarter-over-quarter to $71.7M.

Based on MAK Capital One's 13F filing for Q4 2017, filed 14 Feb 2018.