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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $566M | 10.32% | 6,922,529 -571,400 | -8% | -$46.7M |
|
|
2
Vodafone
VOD
$28.8B
| $544M | 9.92% | 13,832,794 +8,722,493 | +171% | +$343M |
|
3
YPF
YPF
$12B
| $531M | 9.68% | 16,104,727 +388,765 | +2% | +$12.8M |
|
4
BWX Technologies
BWXT
$14.8B
| $407M | 7.42% | 11,894,745 | – | – |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $291M | 5.31% | 3,671,779 +780,000 | +27% | +$61.9M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $227M | 4.13% | 2,034,587 | – | – |
|
|
LIFE
7
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $178M | 3.25% | 2,351,203 | – | – |
|
|
BPO
8
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $132M | 2.4% | 6,833,366 +4,222,978 | +162% | +$81.3M |
|
|
HUB.B
9
DELISTED
HUBBELL INC CL-B
HUB.B
| $124M | 2.26% | 1,135,416 | – | – |
|
|
BEAM
10
DELISTED
BEAM INC COM STK (DE)
BEAM
| $98.4M | 1.8% | 1,446,096 -2,023,639 | -58% | -$138M |
|
|
11
General Motors
GM
$55.8B
| $95.4M | 1.74% | +2,335,000 | New | +$95.4M |
|
12
Pfizer
PFE
$141B
| $91.9M | 1.68% | 3,000,615 | – | – |
|
|
13
Fidelity National Financial
FNF
$16.3B
| $89M | 1.62% | 2,741,214 +1,453,125 | +113% | +$47.2M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $88M | 1.6% | 26,658,687 +6,104,649 | +30% | +$20.1M |
|
15
Scorpio Tankers
STNG
$2.57B
| $82.8M | 1.51% | 7,019,000 | – | – |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $69.1M | 1.26% | 1,808,922 -1,630,139 | -47% | -$62.3M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $63.8M | 1.16% | 2,960,328 +179,600 | +6% | +$3.87M |
|
|
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $58.1M | 1.06% | 6,948,020 | – | – |
|
|
HUB.A
19
DELISTED
HUBBELL INC CL-A
HUB.A
| $48.6M | 0.89% | 495,902 +1,969 | +0.4% | +$193K |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $42.3M | 0.77% | 4,172,946 | – | – |
|
|
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $35.8M | 0.65% | 8,815,520 | – | – |
|
|
CACQ
22
DELISTED
Caesars Acquisition Company
CACQ
| $35.4M | 0.65% | +2,938,139 | New | +$35.4M |
|
23
Merck
MRK
$210B
| $24M | 0.44% | +480,000 | New | +$24M |
|
|
TRQ.RT
24
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $23.3M | 0.43% | +24,279,487 | New | +$23.3M |
|
|
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.12M | 0.09% | 15,051,779 +3,459,862 | +30% | +$1.18M |
|