MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-1.44%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$524M
AUM Growth
+$524M
(+13%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$111M |
| 2 |
APC
Anadarko Petroleum
APC
|
$59M |
| 3 |
Madison Square Garden
MSGS
|
$23.4M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$16.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
$3.5M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$94.3M |
| 2 |
Fox Class A
FOXA
|
$65M |
| 3 |
Xerox
XRX
|
$38M |
Sector Composition
| 1 | Communication Services | 45.25% |
| 2 | Energy | 21.16% |
| 3 | Real Estate | 10.54% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madison Square Garden
MSGS
$4.75B
| $113M | 21.62% | 404,510 +83,507 | +26% | +$23.4M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $111M | 21.16% | +2,203,311 | New | +$111M |
|
|
3
Fox Class A
FOXA
$26.6B
| $63.7M | 12.16% | 1,737,186 -1,774,216 | -51% | -$65M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $59M | 11.27% | +836,500 | New | +$59M |
|
|
UNIT
5
Uniti Group
UNIT
$1.55B
| $55.2M | 10.54% | 5,812,257 +368,401 | +7% | +$3.5M |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $38.1M | 7.28% | 1,362,777 | – | – |
|
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $16.6M | 3.18% | +3,527,028 | New | +$16.6M |
|
|
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $7.62M | 1.45% | 14,644,398 | – | – |
|
9
Globalstar
GSAT
$3.79B
| $5.27M | 1.01% | 10,985,537 | – | – |
|
|
10
Xerox
XRX
$501M
| – | – | -1,188,973 | Closed | -$38M |
|
|
VSM
11
DELISTED
Versum Materials, Inc.
VSM
| – | – | -1,873,903 | Closed | -$94.3M |
|