MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
+1.84%
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
+$88M
2
+$82.5M
3
+$57.2M
4
ALLY icon
Ally Financial
ALLY
+$17.6M
5
TCO
Taubman Centers Inc.
TCO
+$14.3M

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 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 8.47%
+5,918,007
2
$82.5M 7.94%
+493,000
3
$57.2M 5.51%
+1,560,000
4
$31.7M 3.05%
30,434,285
5
$24.6M 2.37%
1,246,007
-116,770
6
$17.6M 1.69%
+887,000
7
$14.3M 1.38%
+378,491
8
$8.57M 0.83%
1,026,558
-250,000
9
$2.91M 0.28%
953,685
10
– –
-156,700
11
– –
-460,226
12
– –
-447,312
13
– –
-592,063
14
– –
-4,980,454
15
– –
-1,125,000
16
– –
-921,000