MAK Capital One
Latest statistics and disclosures from MAK Capital One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, AGYS, ERTS, ZIGO, FNF. These five stock positions account for 55.15% of MAK Capital One's total stock portfolio.
- Added to shares of Aurico Gold.
- Reduced shares in these stocks: AGYS (-$13.13M).
- As of March 31, 2013, MAK Capital One has $631.86M in assets under management (AUM). Assets under management grew from a total value of $628.77M to $631.86M.
- Independent of market fluctuations, MAK Capital One was a net seller by $8.25M worth of stocks in the most recent quarter.
MAK Capital One portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corporation | 13.31 | 4753863 | 17.69 | 18.98 | |
| AGYS | Agilysys | 12.64 | -14.00% | 7056934 | 11.32 | 11.20 |
| ERTS | Electronic Arts | 10.63 | 3795017 | 17.70 | 0.00 | |
| ZIGO | Zygo Corporation | 10.24 | 4370060 | 14.81 | 15.19 | |
| FNF | Fidelity National Financial | 8.32 | 2084834 | 25.23 | 26.06 | |
| VECO | Veeco Instruments | 7.31 | 1203072 | 38.41 | 39.49 | |
| Orbotech Ltd Com Stk | 6.84 | 4288313 | 10.08 | 0.00 | ||
| EQT | EQT Corporation | 6.81 | 635100 | 67.75 | 79.15 | |
| Canadian Natural Resources | 6.26 | 1230100 | 32.13 | 0.00 | ||
| UPL | Ultra Petroleum | 5.25 | 1649897 | 20.10 | 23.39 | |
| GME | GameStop | 3.94 | 890600 | 27.97 | 33.98 | |
| Novagold Resources Inc Cad | 3.05 | 5306172 | 3.63 | 0.00 | ||
| Aurico Gold | 2.51 | +44.00% | 3767019 | 4.21 | 0.00 | |
| LNN | Lindsay Corporation | 1.47 | 105267 | 88.19 | 78.12 | |
| NEWP | Newport Corporation | 1.31 | 490305 | 16.92 | 13.36 | |
| Neurobiological Technologies | 0.10 | 5220055 | 0.12 | 0.00 |
Past 13F-HR SEC Filings for MAK Capital One
- MAK Capital One 2013 Q1 - filed May 15, 2013
- MAK Capital One 2012 Q4 - filed Feb. 14, 2013
- MAK Capital One 2012 Q3 - filed Nov. 14, 2012
- MAK Capital One 2012 Q2 - filed Aug. 14, 2012
- MAK Capital One 2012 Q1 - filed May 15, 2012
- MAK Capital One 2011 Q4 - filed Feb. 14, 2012
- MAK Capital One 2011 Q3 - filed Nov. 14, 2011
- MAK Capital One 2011 Q2 - filed Aug. 15, 2011
- MAK Capital One 2011 Q1 - filed May 16, 2011
- MAK Capital One 2010 Q4 - filed Feb. 14, 2011
