MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$56M
3
+$49M
4
WWAV
The WhiteWave Foods Company
WWAV
+$45.4M
5
MEG
Media General, Inc
MEG
+$38.1M

Top Sells

1
+$425M
2
+$31.2M
3
+$10.6M
4
LILA icon
Liberty Latin America Class A
LILA
+$5.74M
5
BATRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 20.77%
5,669,207
+2,494,998
2
$170M 14.43%
1,405,307
3
$72.6M 6.17%
660,868
+446,500
4
$56M 4.76%
+293,037
5
$53.6M 4.56%
7,195,579
6
$45.4M 3.86%
+834,000
7
$44.6M 3.79%
2,565,423
-290,611
8
$38.1M 3.24%
+2,066,000
9
$37.2M 3.17%
2,000,965
10
$27.9M 2.37%
567,326
11
$19.6M 1.67%
+515,000
12
$19.2M 1.63%
+350,000
13
$11.7M 1%
944,900
14
$10.8M 0.91%
+1,000,000
15
$7.13M 0.61%
408,862
16
$3.95M 0.34%
14,644,398
17
– –
-369,772
18
– –
0
19
– –
-188,737
20
– –
0
21
– –
0
22
– –
-15,638,961
23
– –
-351,065