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
$327M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$79.3M
3
+$51.3M
4
TCO
Taubman Centers Inc.
TCO
+$15.5M
5
ALLY icon
Ally Financial
ALLY
+$15.1M

Top Sells

1
+$163M
2
+$30M
3
+$23.4M
4
XRX icon
Xerox
XRX
+$21.3M
5
FNF icon
Fidelity National Financial
FNF
+$10.7M

Sector Composition

1 Financials 32.25%
2 Communication Services 19.8%
3 Energy 0.89%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 26.88%
+5,918,007
2
$82.5M 25.21%
+493,000
3
$57.2M 17.48%
+1,560,000
4
$31.7M 9.67%
30,434,285
5
$24.6M 7.51%
1,246,007
-116,770
6
$17.6M 5.37%
+887,000
7
$14.3M 4.37%
+378,491
8
$8.57M 2.62%
1,026,558
-250,000
9
$2.91M 0.89%
953,685
10
– –
-156,700
11
– –
-460,226
12
– –
-447,312
13
– –
-592,063
14
– –
-4,980,454
15
– –
-1,687,500
16
– –
-921,000