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
$1.01B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$127M
3
+$39.1M
4
CXW icon
CoreCivic
CXW
+$33.8M
5
XRX icon
Xerox
XRX
+$30M

Top Sells

1
+$102M
2
+$72.6M
3
+$56M
4
WWAV
The WhiteWave Foods Company
WWAV
+$45.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$29.5M

Sector Composition

1 Communication Services 43.05%
2 Consumer Staples 24.81%
3 Energy 13.21%
4 Industrials 8.84%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 20.73%
+3,724,384
2
$167M 16.58%
1,364,649
-40,658
3
$138M 13.67%
+1,425,378
4
$123M 12.23%
3,184,377
-2,484,830
5
$59.8M 5.94%
3,175,839
+1,109,839
6
$43.4M 4.31%
+1,772,649
7
$41M 4.08%
+607,000
8
$40.1M 3.98%
1,947,380
-618,043
9
$27.7M 2.76%
3,263,512
-3,932,067
10
$27.7M 2.75%
+1,807,369
11
$24.3M 2.41%
+261,892
12
$18.6M 1.85%
336,826
-230,500
13
$17.9M 1.78%
+318,000
14
$14.5M 1.44%
674,290
-1,326,675
15
$12.8M 1.27%
944,900
16
$10.8M 1.08%
+1,000,000
17
$9.82M 0.98%
+195,000
18
$8.38M 0.83%
408,862
19
$6.14M 0.61%
+259,000
20
$5.57M 0.55%
14,644,398
21
$1.87M 0.19%
+335,000
22
– –
-293,037
23
– –
0
24
– –
0
25
– –
-350,000
1
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