MAK CAPITAL ONE LLC

HTTP://WWW.MAKCAPITALFUND.COM/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • MAK CAPITAL
  • SKYLINE CORP

MAK Capital ONE is based out of New York. MAK Capital ONE is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $395,502,196 (Form ADV from 2018-06-18). Their last reported 13F filing for Q3 2018 included $305,686,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. MAK Capital ONE's largest holding is Skyline Champion Corp with shares held of 6,689,759. MAK Capital ONE has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 52 13F filings, 29 13D filings, 31 13G filings, and 5 Form 4 filings

Subscription Required

Equal-WT
WhaleScore

?

66

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $305.686 Million
  • Prior Market Value $585.584 Million
  • New Purchases2 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 80.67 %
  • Time Held Top20:8.67 quarters
  • Time Held Top10:8.67 quarters
  • Time Held All:8.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -18.95%
Performance Last 4 Quarters: -10.58%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
Optionally compare to:
Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

MAK CAPITAL ONE, LLC
Classified as Hedge Fund
590 MADISON AVE SUITE 2401
NEW YORK NY    10022
Country: United States

Business Phone: 212-486-3211
Fax: 212-486-4779
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 395,501,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 395,501,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Non-derivative Insider Transactions Since 09/30/2018

Loading...
ownership team - last updated 2018-06-18
Name Title Start Date Direct/Indirect % Ownership
KAUFMAN, MICHAEL, ANTHONY MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAK CAPITAL ONE L.L.C. PRINCIPAL direct 2002-05-01
MAK MANAGEMENT LP PRINCIPAL direct 2002-05-01
MAK CAPITAL ONE, LLC MANAGING MEMBER AND PRESIDENT direct 2002-05-01
MAK CAPITAL ONE, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2002-05-01
SMITH, DAVID, NICHOLAS MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 11/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAK MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MANAGING DIRECTOR direct 2008-11-01
MAK CAPITAL ONE, LLC MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAK CAPITAL FUND LP Bermuda 805-4977174269 Hedge Fund 298,957,000 1,000,000 Master Fund
MAK-RO CAPITAL MASTER FUND LP Cayman Islands 805-3176963830 Hedge Fund 96,544,472 1,000,000 Master Fund

WhaleScore history for MAK CAPITAL ONE LLC

You must have a subscription to view WhaleScore histories

Elevate your investments