MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+0.49%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$962M
AUM Growth
+$962M
(-42%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-75.95%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
27
New
5
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$54.7M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$41.9M |
| 3 |
Molson Coors Class B
TAP
|
$21.7M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$10.6M |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
$6.15M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$373M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$112M |
| 4 |
Hubbell
HUBB
|
$69.9M |
| 5 |
Newell Brands
NWL
|
$51.6M |
Sector Composition
| 1 | Technology | 44.16% |
| 2 | Communication Services | 27.84% |
| 3 | Energy | 12.39% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 5.5% |