MCM

Mason Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 5.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$138M
3
+$43.4M
4
MO icon
Altria Group
MO
+$41M
5
XRX icon
Xerox
XRX
+$27.7M

Top Sells

1
+$96.1M
2
+$72.6M
3
+$56M
4
WWAV
The WhiteWave Foods Company
WWAV
+$45.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$33.4M

Sector Composition

1 Communication Services 43.05%
2 Consumer Staples 24.81%
3 Energy 13.21%
4 Industrials 8.84%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-515,000
27
– –
-1,000,000
28
– –
-834,000
29
– –
-293,037
30
– –
0
31
– –
0
1
2