MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.65%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$862M
AUM Growth
+$862M
(-10%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
23
New
6
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$108M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$56M |
| 3 |
Molson Coors Class B
TAP
|
$49M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$45.4M |
| 5 |
MEG
Media General, Inc
MEG
|
$38.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$425M |
| 2 |
Edgewell Personal Care
EPC
|
$31.2M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$10.6M |
| 4 |
Liberty Latin America Class A
LILA
|
$5.74M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$5.05M |
Sector Composition
| 1 | Communication Services | 45.44% |
| 2 | Energy | 28.35% |
| 3 | Consumer Staples | 13.69% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 0% |
