MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+11.25%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$3.95B
AUM Growth
+$3.95B
(+2.3%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
36
New
4
Increased
9
Reduced
3
Closed
8
Top Buys
| 1 |
Vodafone
VOD
|
$343M |
| 2 |
General Motors
GM
|
$95.4M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$81.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$61.9M |
| 5 |
Fidelity National Financial
FNF
|
$47.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$274M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$138M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$136M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$128M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$93.7M |
Sector Composition
| 1 | Energy | 31.32% |
| 2 | Communication Services | 14.83% |
| 3 | Industrials | 10.29% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDC
26
DELISTED
GOLDEN ENTERPRISES
GLDC
| $1.81M | 0.03% |
440,875
| – | – |
|
|
PLCM
27
DELISTED
POLYCOM INC
PLCM
| – | – |
-8,579,082
| Closed | -$93.7M |
|
|
NYX
28
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-741,858
| Closed | -$31.1M |
|
|
ELN
29
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – |
-8,720,824
| Closed | -$136M |
|
|
HMA
30
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-10,005,785
| Closed | -$128M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|
32
Sony
SONY
$162B
| – | – |
-445,641
| Closed | -$9.59M |
|
|
33
Microsoft
MSFT
$3.76T
| – | – |
-8,245,226
| Closed | -$274M |
|
34
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
35
DuPont de Nemours
DD
$31.6B
| – | – |
-1,606,234
| Closed | -$61.7M |
|
36
BlackBerry
BB
$2.24B
| – | – |
-2,750,000
| Closed | -$21.9M |
|