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
+12.83%
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
$305M
AUM Growth
+$55M
Cap. Flow
+$30.6M
Cap. Flow %
10.01%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$19.6M
2
CRCM
CARE.COM, INC.
CRCM
+$11.2M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$1.95M

Top Sells

Rank Stock Value
1
ACHN
Achillion Pharmaceuticals
ACHN
+$1.66M
2
AGYS icon
Agilysys
AGYS
+$259K
3
CVE icon
Cenovus Energy
CVE
+$227K
4
YTRA icon
Yatra Online
YTRA
+$50K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.41%
2 Technology 25.66%
3 Energy 17.96%
4 Healthcare 13.12%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.9B
$107M 34.99%
3,368,559
– –
AGYS icon
2
Agilysys
AGYS
$3.32B
$60.9M 19.97%
2,398,534
-10,223
-0.4% -$259K
CVE icon
3
Cenovus Energy
CVE
$58.2B
$54.8M 17.96%
5,399,451
-25,000
-0.5% -$227K
ACHN
4
DELISTED
Achillion Pharmaceuticals
ACHN
$40.1M 13.12%
6,642,814
-286,839
-4% -$1.66M
DRTT
5
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$17.4M 5.69%
+5,249,100
New +$19.6M
CRCM
6
DELISTED
CARE.COM, INC.
CRCM
$14M 4.6%
+934,647
New +$11.2M
YTRA icon
7
Yatra Online
YTRA
$64M
$8.61M 2.82%
2,731,761
-13,547
-0.5% -$50K
BREW
8
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.57M 0.84%
+155,988
New +$1.95M

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 Q4 2019 Portfolio in Review

As of Q4 2019, MAK Capital One held 8 positions worth $305M, up 22% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One deployed $30.6M of net new capital in Q4 2019, opening 3 new positions. Its largest new stake was DIRTT Environmental Solutions Ltd. Common Shares: 5,249,100 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 45% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Achillion Pharmaceuticals, an estimated $1.66M trimmed.

  • MAK Capital One's largest Q4 2019 buy was DIRTT Environmental Solutions Ltd. Common Shares: 5,249,100 shares worth $17.4M.
  • MAK Capital One's biggest Q4 2019 reduction was Achillion Pharmaceuticals, cutting an estimated $1.66M.
  • MAK Capital One's ten largest holdings make up 100% of its $305M portfolio in Q4 2019.
  • MAK Capital One opened 3 new positions and closed 0 in Q4 2019.
  • MAK Capital One's portfolio value rose 22% quarter-over-quarter to $305M.

Based on MAK Capital One's 13F filing for Q4 2019, filed 14 Feb 2020.