MAK Capital One

Latest statistics and disclosures from MAK CAPITAL ONE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGYS, SWN, UPL, LPX, IPG. These five stock positions account for 85.83% of MAK CAPITAL ONE's total stock portfolio.
  • Added to shares of these 5 stocks: IPG (+$20.29M), LPX (+$8.20M), HRB (+$6.91M), UPL, SWN.
  • Started 2 new stock positions in HRB, IPG.
  • Reduced shares in these 10 stocks: ZIGO (-$66.38M), OC (-$41.54M), VECO (-$27.90M), (-$20.08M), MDR (-$17.14M), Orbotech Ltd Com Stk (-$12.05M), (-$11.91M), (-$10.72M), Agni (-$10.51M), (-$8.55M).
  • Sold out of its positions in ACCRETIVE Health, Agni, Aurico Gold, EQT, MDR, OC, SELECT INCOME REIT COM SH BEN int, Silver Standard Res, VECO, ZIGO.
  • As of June 30, 2014, MAK CAPITAL ONE has $257.42M in assets under management (AUM). Assets under management dropped from a total value of $466.58M to $257.42M.
  • Independent of market fluctuations, MAK CAPITAL ONE was a net seller by $207.93M worth of stocks in the most recent quarter.

MAK CAPITAL ONE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGYS Agilysys 38.60 7056934 14.08 11.28
SWN Southwestern Energy Company 15.40 +4.00% 871294 45.49 32.16
UPL Ultra Petroleum 12.16 +17.00% 1172925 26.69 22.44
LPX Louisiana-Pacific Corporation 11.79 +37.00% 2020603 15.02 14.58
IPG Interpublic Group of Companies 7.88 NEW 1040158 19.51 19.30
Orbotech Ltd Com Stk 7.11 -39.00% 1205175 15.18 0.00
HRB H&R; Block 2.68 NEW 206027 33.52 32.17
NEWP Newport Corporation 2.12 -45.00% 294298 18.50 17.43
RGS Regis Corporation 1.47 -63.00% 268596 14.08 16.93
WMAR West Marine 0.53 -76.00% 133314 10.26 9.88
SNMX Senomyx 0.26 -78.00% 78363 8.64 7.73

Past 13F-HR SEC Filings for MAK CAPITAL ONE

View All Filings for MAK CAPITAL ONE