MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+8.37%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$1.27B
AUM Growth
+$1.27B
(-51%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-143.58%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
24
New
7
Increased
1
Reduced
4
Closed
7
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$97.5M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$88.2M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$46.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$42M |
| 5 |
Hyatt Hotels
H
|
$34.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$611M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$261M |
| 3 |
Molson Coors Class B
TAP
|
$257M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$234M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$188M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Energy | 28.05% |
| 3 | Communication Services | 16.67% |
| 4 | Consumer Staples | 11.11% |
| 5 | Consumer Discretionary | 7.16% |
