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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
+28.43%
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
$196M
AUM Growth
+$82.7M
Cap. Flow
+$53.2M
Cap. Flow %
27.15%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$32.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$19.2M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.81M
4
YTRA icon
Yatra Online
YTRA
+$2.6M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$4.83M
2
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$47.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.6%
2 Technology 42.68%
3 Energy 11.39%
4 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.9B
$82M 41.82%
3,368,559
– –
AGYS icon
2
Agilysys
AGYS
$3.32B
$74.2M 37.83%
4,133,991
+1,735,457
+72% +$32.5M
CNQ icon
3
Canadian Natural Resources
CNQ
$101B
$22.3M 11.39%
2,616,027
+2,372,753
+975% +$19.2M
DRTT
4
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$9.52M 4.86%
7,866,700
-39,200
-0.5% -$47.2K
SCTL
5
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.57M 2.33%
1,004,466
+616,049
+159% +$3.81M
YTRA icon
6
Yatra Online
YTRA
$64M
$3.48M 1.78%
5,131,708
+2,417,796
+89% +$2.6M
APPS icon
7
Digital Turbine
APPS
$1.34B
– –
-1,120,707
Closed -$4.83M

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LWM
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HA
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TC
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FCFC
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MAK Capital One's Q2 2020 Portfolio in Review

As of Q2 2020, MAK Capital One held 7 positions worth $196M, up 73% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One deployed $53.2M of net new capital in Q2 2020, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was DIRTT Environmental Solutions Ltd. Common Shares, an estimated $47.2K trimmed.

  • MAK Capital One added most to Agilysys in Q2 2020, an estimated $32.5M increase.
  • MAK Capital One's biggest Q2 2020 reduction was DIRTT Environmental Solutions Ltd. Common Shares, cutting an estimated $47.2K.
  • MAK Capital One fully exited Digital Turbine in Q2 2020, selling an estimated $4.83M.
  • MAK Capital One's ten largest holdings make up 100% of its $196M portfolio in Q2 2020.
  • MAK Capital One opened 0 new positions and closed 1 in Q2 2020.
  • MAK Capital One's portfolio value rose 73% quarter-over-quarter to $196M.

Based on MAK Capital One's 13F filing for Q2 2020, filed 14 Aug 2020.