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
$1.49B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$90.5M
3
+$82M
4
XRX icon
Xerox
XRX
+$70.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$54.2M

Top Sells

1
+$168M
2
+$88.4M
3
+$62M
4
TWX
Time Warner Inc
TWX
+$57.3M
5
USG
Usg
USG
+$38.7M

Sector Composition

1 Communication Services 37.88%
2 Technology 18.11%
3 Consumer Staples 13.48%
4 Industrials 8.24%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 24.52%
+7,375,462
2
$202M 13.48%
1,651,678
+753,678
3
$181M 12.08%
4,016,409
-2,013,458
4
$133M 8.89%
5,599,821
-7,620,530
5
$123M 8.24%
7,703,076
+3,727,726
6
$81.2M 5.43%
+743,478
7
$54.9M 3.67%
+373,632
8
$54.7M 3.66%
+1,428,820
9
$54.5M 3.64%
1,693,625
-328,634
10
$51.9M 3.47%
6,190,397
11
$48.4M 3.24%
1,872,547
12
$47.8M 3.2%
+1,591,830
13
$37.4M 2.5%
+758,253
14
$23M 1.54%
2,146,800
-297,084
15
$20.5M 1.37%
+533,393
16
$7.32M 0.49%
14,644,398
17
$4.85M 0.32%
660,369
+161,369
18
$2.02M 0.14%
+449,627
19
$1.69M 0.11%
+82,000
20
– –
-958,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,821,772
25
– –
0
1
2