MCM

Mason Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$243M
3
+$177M
4
EMC
EMC CORPORATION
EMC
+$127M
5
ENR icon
Energizer
ENR
+$96.3M

Top Sells

1
+$383M
2
+$278M
3
+$269M
4
RAI
Reynolds American Inc
RAI
+$225M
5
CMCSA icon
Comcast
CMCSA
+$206M

Sector Composition

1 Consumer Staples 29.31%
2 Communication Services 21.38%
3 Energy 18.39%
4 Technology 11.33%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 18.39%
16,355,344
+9,862,371
2
$316M 12.3%
6,147,115
3
$295M 11.45%
3,548,032
+419,837
4
$261M 10.17%
5,905,794
-5,435,390
5
$234M 9.08%
+1,302,277
6
$222M 8.65%
9,209,342
+5,030,000
7
$198M 7.69%
2,422,604
-662,396
8
$153M 5.95%
+4,928,939
9
$108M 4.18%
2,995,992
-259,944
10
$105M 4.08%
4,290,932
-6,189,442
11
$93.1M 3.62%
+2,405,957
12
$68.9M 2.68%
637,234
+6,745
13
$42.4M 1.65%
7,195,579
14
$2.78M 0.11%
14,644,398
15
– –
-6,863,916
16
– –
0
17
– –
0
18
– –
-351,800
19
– –
0
20
– –
-376,000
21
– –
0
22
– –
-2,897,737
23
– –
-4,503,539
24
– –
-1,187,000
25
– –
0
1
2