MAK Capital One

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

  • Top 5 stock holdings are AGYS, LPX, Chemours, Seaspine Holdings, LL. These five stock positions account for 98.08% of MAK CAPITAL ONE's total stock portfolio.
  • Added to shares of these 4 stocks: Chemours (+$16.44M), Seaspine Holdings (+$9.08M), LL (+$5.55M), Topbuild.
  • Started 4 new stock positions in Seaspine Holdings, Topbuild, Chemours, LL.
  • Reduced shares in these 3 stocks: MAS (-$26.68M), LPX (-$11.35M), ZINC (-$6.08M).
  • Sold out of its positions in ZINC, MAS.
  • As of Dec. 31, 2015, MAK CAPITAL ONE has $130.32M in assets under management (AUM). Assets under management dropped from a total value of $156.18M to $130.32M.
  • Independent of market fluctuations, MAK CAPITAL ONE was a net seller by $10.54M worth of stocks in the most recent quarter.

MAK CAPITAL ONE portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Agilysys (AGYS) 54.10 7.06M 9.99 9.12
Louisiana-Pacific Corporation (LPX) 20.14 1.46M -30.00% 18.01 15.66
Chemours 12.62 3.07M NEW 5.36 0.00
Seaspine Holdings 6.96 528270 NEW 17.18 0.00
Lumber Liquidators Holdings (LL) 4.26 319770 NEW 17.36 32.88
Topbuild 1.92 81366 NEW 30.77 0.00

Past 13F-HR SEC Filings for MAK CAPITAL ONE

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