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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
-46.31%
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
$113M
AUM Growth
-$192M
(-63%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-79.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$6.93M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$6.09M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$5.39M |
| 4 |
Canadian Natural Resources
CNQ
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$54.8M |
| 2 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$40.1M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
+$14M |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$2.57M |
| 5 |
Yatra Online
YTRA
|
+$50.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.06% |
| 2 | Technology | 46.71% |
| 3 | Healthcare | 2.8% |
| 4 | Energy | 1.42% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.9B
| $52.8M | 46.6% |
3,368,559
| – | – |
|
2
Agilysys
AGYS
$3.32B
| $40.1M | 35.34% |
2,398,534
| – | – |
|
|
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $8.06M | 7.11% |
7,905,900
+2,656,800
| +51% | +$6.09M |
|
|
4
Digital Turbine
APPS
$1.34B
| $4.83M | 4.26% |
+1,120,707
| New | +$6.93M |
|
|
SCTL
5
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.17M | 2.8% |
+388,417
| New | +$5.39M |
|
|
6
Yatra Online
YTRA
$64M
| $2.79M | 2.47% |
2,713,912
-17,849
| -0.7% | -$50.3K |
|
|
7
Canadian Natural Resources
CNQ
$101B
| $1.61M | 1.42% |
+243,274
| New | +$2.9M |
|
|
8
Cenovus Energy
CVE
$58.2B
| – | – |
-5,399,451
| Closed | -$54.8M |
|
|
BREW
9
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-155,988
| Closed | -$2.57M |
|
|
CRCM
10
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-934,647
| Closed | -$14M |
|
|
ACHN
11
DELISTED
Achillion Pharmaceuticals
ACHN
| – | – |
-6,642,814
| Closed | -$40.1M |
|
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MAK Capital One's Q1 2020 Portfolio in Review
As of Q1 2020, MAK Capital One held 11 positions worth $113M, down 63% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MAK Capital One withdrew a net $90.2M in Q1 2020, closing 4 positions and reducing 1 holding. Its most notable exit was Cenovus Energy, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MAK Capital One opened a new position in Digital Turbine worth $4.83M.
- MAK Capital One's largest Q1 2020 buy was Digital Turbine: 1,120,707 shares worth $4.83M.
- MAK Capital One added most to DIRTT Environmental Solutions Ltd. Common Shares in Q1 2020, an estimated $6.09M increase.
- MAK Capital One's biggest Q1 2020 reduction was Yatra Online, cutting an estimated $50.3K.
- MAK Capital One fully exited Cenovus Energy in Q1 2020, selling an estimated $54.8M.
- MAK Capital One's ten largest holdings make up 100% of its $113M portfolio in Q1 2020.
- MAK Capital One opened 3 new positions and closed 4 in Q1 2020.
- MAK Capital One's portfolio value fell 63% quarter-over-quarter to $113M.
Based on MAK Capital One's 13F filing for Q1 2020, filed 15 May 2020.