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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
+38.42%
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
$186M
AUM Growth
+$873K
Cap. Flow
-$60.7M
Cap. Flow %
-32.7%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$16.7M
2
MR
Montage Resources Corporation Common Stock
MR
+$4.85M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$4.27M
4
YTRA icon
Yatra Online
YTRA
+$3.77M

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$53.1M
2
SKY icon
Champion Homes
SKY
+$27.5M
3
MXWL
Maxwell Technologies Inc
MXWL
+$5.64M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.66%
2 Technology 27.49%
3 Energy 12.79%
4 Healthcare 11.06%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.9B
$76.8M 41.38%
4,039,759
-1,500,000
-27% -$27.5M
AGYS icon
2
Agilysys
AGYS
$3.32B
$51M 27.49%
2,408,757
-2,875,891
-54% -$53.1M
ACHN
3
DELISTED
Achillion Pharmaceuticals
ACHN
$20.5M 11.06%
6,929,653
+1,738,053
+33% +$4.27M
CVE icon
4
Cenovus Energy
CVE
$58.2B
$17.4M 9.39%
+2,006,888
New +$16.7M
YTRA icon
5
Yatra Online
YTRA
$64M
$13.5M 7.28%
2,752,351
+813,792
+42% +$3.77M
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
$6.31M 3.4%
419,706
+302,970
+260% +$4.85M
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-96,040
Closed -$3.94M
MXWL
8
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,725,992
Closed -$5.64M

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LWM
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HA
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TC
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MAK Capital One's Q1 2019 Portfolio in Review

As of Q1 2019, MAK Capital One held 8 positions worth $186M, up 0.47% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $60.7M in Q1 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Maxwell Technologies Inc, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Technology and Energy.

Against the trend, MAK Capital One opened a new position in Cenovus Energy worth $17.4M.

  • MAK Capital One's largest Q1 2019 buy was Cenovus Energy: 2,006,888 shares worth $17.4M.
  • MAK Capital One added most to Montage Resources Corporation Common Stock in Q1 2019, an estimated $4.85M increase.
  • MAK Capital One's biggest Q1 2019 reduction was Agilysys, cutting an estimated $53.1M.
  • MAK Capital One fully exited Maxwell Technologies Inc in Q1 2019, selling an estimated $5.64M.
  • MAK Capital One's ten largest holdings make up 100% of its $186M portfolio in Q1 2019.
  • MAK Capital One opened 1 new position and closed 2 in Q1 2019.
  • MAK Capital One's portfolio value rose 0.47% quarter-over-quarter to $186M.

Based on MAK Capital One's 13F filing for Q1 2019, filed 15 May 2019.