MCM
Mason Capital Management Portfolio holdings
AUM
$512M
1-Year Return
1.84%
This Quarter Return
+4.07%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$641M
AUM Growth
-$366M
(-36%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-67.11%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
33
New
6
Increased
3
Reduced
4
Closed
12
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.5M |
| 3 |
FMC
FMC
|
$17.4M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$13.9M |
| 5 |
CPAAU
Conyers Park Acquisition Corp. Unit
CPAAU
|
$11.2M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$167M |
| 2 |
TWX
Time Warner Inc
TWX
|
$69.6M |
| 3 |
MEG
Media General, Inc
MEG
|
$59.8M |
| 4 |
CoreCivic
CXW
|
$43.4M |
| 5 |
Altria Group
MO
|
$41M |
Sector Composition
| 1 | Energy | 31.97% |
| 2 | Consumer Staples | 31.22% |
| 3 | Communication Services | 18.75% |
| 4 | Consumer Discretionary | 5% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
28
Xerox
XRX
$488M
| – | – |
-1,204,913
| Closed | -$27.7M |
|
|
MSGN
29
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-674,290
| Closed | -$14.5M |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| – | – |
-261,892
| Closed | -$24.3M |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-318,000
| Closed | -$17.9M |
|
|
CPAA
32
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| – | – |
-1,000,000
| Closed | -$10.9M |
|
|
MEG
33
DELISTED
Media General, Inc
MEG
| – | – |
-3,175,839
| Closed | -$59.8M |
|