We are live on ! Find out more
MCM

Mason Capital Management Portfolio holdings

AUM $613M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
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
$3.01B
AUM Growth
-$1.71B
Cap. Flow
-$2.27B
Cap. Flow %
-75.37%
Top 10 Hldgs %
91.62%
Holding
26
New
7
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$98.5M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$82.3M
3
VIAB
Viacom Inc. Class B
VIAB
+$47.8M
4
MSGN
MSG Networks Inc.
MSGN
+$45.7M
5
H icon
Hyatt Hotels
H
+$36M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$637M
2
RAI
Reynolds American Inc
RAI
+$273M
3
TAP icon
Molson Coors Class B
TAP
+$246M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$234M
5
YHOO
Yahoo Inc
YHOO
+$188M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Energy 11.84%
3 Communication Services 7.04%
4 Consumer Staples 4.69%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,302,277
Closed -$234M
1
2

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Mason Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mason Capital Management held 26 positions worth $3.01B, down 36% from $4.72B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Capital Management withdrew a net $2.27B in Q4 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was Reynolds American Inc, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.2% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Mason Capital Management opened a new position in HUBBELL INC CL-B worth $88.2M.

  • Mason Capital Management's largest Q4 2015 buy was HUBBELL INC CL-B: 873,375 shares worth $88.2M.
  • Mason Capital Management added most to EMC CORPORATION in Q4 2015, an estimated $98.5M increase.
  • Mason Capital Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $637M.
  • Mason Capital Management fully exited Reynolds American Inc in Q4 2015, selling an estimated $273M.
  • Mason Capital Management's ten largest holdings make up 92% of its $3.01B portfolio in Q4 2015.
  • Mason Capital Management opened 7 new positions and closed 8 in Q4 2015.
  • Mason Capital Management's portfolio value fell 36% quarter-over-quarter to $3.01B.

Based on Mason Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.