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MCM
Mason Capital Management Portfolio holdings
AUM
$613M
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+21.43%
3 Year Est. Return
-17.99%
5 Year Est. Return
+51.94%
10 Year Est. Return
+270.99%
AUM
$524M
AUM Growth
+$58.3M
(+13%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$124M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$56.1M |
| 3 |
Madison Square Garden
MSGS
|
+$24.9M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$18M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$94.3M |
| 2 |
Fox Class A
FOXA
|
+$65.2M |
| 3 |
Xerox
XRX
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.25% |
| 2 | Energy | 21.16% |
| 3 | Real Estate | 10.54% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madison Square Garden
MSGS
$9.58B
| $113M | 21.62% |
567,123
+117,077
| +26% | +$24.9M |
|
|
2
Occidental Petroleum
OXY
$53.6B
| $111M | 21.16% |
+2,203,311
| New | +$124M |
|
|
3
Fox Class A
FOXA
$24.2B
| $63.6M | 12.16% |
1,737,186
-1,774,216
| -51% | -$65.2M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $59M | 11.27% |
+836,500
| New | +$56.1M |
|
|
UNIT
5
Uniti Group
UNIT
$2.53B
| $55.2M | 10.54% |
5,812,257
+368,401
| +7% | +$4.02M |
|
6
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $38.1M | 7.28% |
1,362,777
| – | – |
|
|
7
Clear Channel Outdoor Holdings
CCO
$1.23B
| $16.6M | 3.18% |
+3,527,028
| New | +$18M |
|
|
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $7.62M | 1.45% |
14,644,398
| – | – |
|
9
Globalstar
GSAT
$10.2B
| $5.27M | 1.01% |
732,369
| – | – |
|
|
10
Xerox
XRX
$360M
| – | – |
-1,188,973
| Closed | -$38M |
|
|
VSM
11
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-1,873,903
| Closed | -$94.3M |
|
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Mason Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mason Capital Management held 12 positions worth $524M, up 13% from $465M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mason Capital Management deployed $83.6M of net new capital in Q2 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Occidental Petroleum: 2,203,311 shares worth $111M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 57% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Fox Class A, an estimated $65.2M trimmed.
- Mason Capital Management's largest Q2 2019 buy was Occidental Petroleum: 2,203,311 shares worth $111M.
- Mason Capital Management added most to Madison Square Garden in Q2 2019, an estimated $24.9M increase.
- Mason Capital Management's biggest Q2 2019 reduction was Fox Class A, cutting an estimated $65.2M.
- Mason Capital Management fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $94.3M.
- Mason Capital Management's ten largest holdings make up 100% of its $524M portfolio in Q2 2019.
- Mason Capital Management opened 4 new positions and closed 2 in Q2 2019.
- Mason Capital Management's portfolio value rose 13% quarter-over-quarter to $524M.
Based on Mason Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.