We are live on ! Find out more
MCO

MAK Capital One Portfolio holdings

AUM $714M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
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
$211M
AUM Growth
+$25.3M
Cap. Flow
-$1.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$18.7M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$13.7M
2
MR
Montage Resources Corporation Common Stock
MR
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.57%
2 Technology 24.54%
3 Energy 17.08%
4 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.76B
$94.2M 44.68%
3,439,759
-600,000
-15% -$13.7M
AGYS icon
2
Agilysys
AGYS
$3.14B
$51.7M 24.54%
2,408,757
– –
CVE icon
3
Cenovus Energy
CVE
$59.7B
$36M 17.08%
4,082,558
+2,075,670
+103% +$18.7M
ACHN
4
DELISTED
Achillion Pharmaceuticals
ACHN
$18.6M 8.81%
6,929,653
– –
YTRA icon
5
Yatra Online
YTRA
$63.4M
$10.3M 4.88%
2,752,351
– –
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-419,706
Closed -$6.31M

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

MAK Capital One's Q2 2019 Portfolio in Review

As of Q2 2019, MAK Capital One held 6 positions worth $211M, up 14% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One's Q2 2019 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Champion Homes, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

  • MAK Capital One added most to Cenovus Energy in Q2 2019, an estimated $18.7M increase.
  • MAK Capital One's biggest Q2 2019 reduction was Champion Homes, cutting an estimated $13.7M.
  • MAK Capital One fully exited Montage Resources Corporation Common Stock in Q2 2019, selling an estimated $6.31M.
  • MAK Capital One's ten largest holdings make up 100% of its $211M portfolio in Q2 2019.
  • MAK Capital One opened 0 new positions and closed 1 in Q2 2019.
  • MAK Capital One's portfolio value rose 14% quarter-over-quarter to $211M.

Based on MAK Capital One's 13F filing for Q2 2019, filed 14 Aug 2019.