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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
+13.94%
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
$250M
AUM Growth
+$39.4M
Cap. Flow
+$10.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$12.2M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$2.06M
2
YTRA icon
Yatra Online
YTRA
+$29.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.03%
2 Technology 24.66%
3 Energy 20.34%
4 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.9B
$101M 40.51%
3,368,559
-71,200
-2% -$2.06M
AGYS icon
2
Agilysys
AGYS
$3.32B
$61.7M 24.66%
2,408,757
– –
CVE icon
3
Cenovus Energy
CVE
$58.2B
$50.9M 20.34%
5,424,451
+1,341,893
+33% +$12.2M
ACHN
4
DELISTED
Achillion Pharmaceuticals
ACHN
$24.9M 9.97%
6,929,653
– –
YTRA icon
5
Yatra Online
YTRA
$64M
$11.3M 4.52%
2,745,308
-7,043
-0.3% -$29.1K

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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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MAK Capital One's Q3 2019 Portfolio in Review

As of Q3 2019, MAK Capital One held 5 positions worth $250M, up 19% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One deployed $10.1M of net new capital in Q3 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 50% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Champion Homes, an estimated $2.06M trimmed.

  • MAK Capital One added most to Cenovus Energy in Q3 2019, an estimated $12.2M increase.
  • MAK Capital One's biggest Q3 2019 reduction was Champion Homes, cutting an estimated $2.06M.
  • MAK Capital One's ten largest holdings make up 100% of its $250M portfolio in Q3 2019.
  • MAK Capital One opened 0 new positions and closed 0 in Q3 2019.
  • MAK Capital One's portfolio value rose 19% quarter-over-quarter to $250M.

Based on MAK Capital One's 13F filing for Q3 2019, filed 14 Nov 2019.