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MCM

Mason Capital Management Portfolio holdings

AUM $613M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+21.43%
3 Year Est. Return
-17.99%
5 Year Est. Return
+51.94%
10 Year Est. Return
+270.99%
AUM
$5.01B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow %
99.42%
Top 10 Hldgs %
69.51%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$476M
2
APC
Anadarko Petroleum
APC
+$437M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$414M
4
MSFT icon
Microsoft
MSFT
+$380M
5
BWXT icon
BWX Technologies
BWXT
+$338M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.6%
2 Healthcare 14%
3 Technology 11.12%
4 Industrials 8.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$29.7M 0.59%
+518,760
New +$27.1M
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
$26.1M 0.52%
+2,462,808
New +$24.6M
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
$22M 0.44%
+4,294,647
New +$23.6M
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16.1M 0.32%
+8,448,659
New +$14.8M
GLDC
30
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.54M 0.03%
+440,875
New +$1.54M
1
2

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1SAMC
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Mason Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mason Capital Management, which disclosed 30 positions worth $5.01B. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Energy Transfer Partners: 32,592,340 shares worth $487M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Healthcare and Technology.

  • Mason Capital Management's largest Q2 2013 buy was Energy Transfer Partners: 32,592,340 shares worth $487M.
  • Mason Capital Management's ten largest holdings make up 70% of its $5.01B portfolio in Q2 2013.
  • Mason Capital Management disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Mason Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.