Mason Capital Partners
Latest statistics and disclosures from Mason Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HNZ, Heineken Nv, HRL, SHW, CL. These five stock positions account for 9.46% of Mason Capital Partners's total stock portfolio.
- Added to shares of CLX, JCI, APD, XOM, PTR, Ingredion Incorporated, MCD, Pvr Partners, GLP, ECL.
- Started new stock positions in MMLP, Usa Compression Partners, Open Text, Imperial Oil, SNN, Amp Nz Office Trust, UNTD, Partners Reit, Yandex Nv-a, MNRTA, USPH, HTS, SSL, GLP, PTR, SBH, JCI, SHPGY, CMI, GOOD, UBA, PAC, EDPFY, SON, FGP, MOH, LRY, LECO, OXY, JNJ,
- Reduced shares in these stocks: HAS, AVY, BPL, Marathon Petroleum, Commonwealth Bank Of foreign, PNG, JW.A, FISV, PH, BMS.
- Sold out of its positions in Cedar Shopping Centers 8.875% Pfd A pfd, Exelis, GE, LRT.UN, Npb Cap Trust Ii 7.85% Pfd pfd, Vornado Realty Trust Pfd H 6.7.
- As of March 31, 2013, Mason Capital Partners has $82.39M in assets under management (AUM). Assets under management grew from a total value of $70.06M to $82.39M.
- Independent of market fluctuations, Mason Capital Partners was a net buyer by $4.16M worth of stocks in the most recent quarter.
Mason Capital Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HNZ | H.J. Heinz Company | 2.20 | 25035 | 72.26 | 72.45 | |
| Heineken Nv | 1.92 | +3.00% | 42080 | 37.64 | 0.00 | |
| HRL | Hormel Foods Corporation | 1.84 | -22.00% | 36640 | 41.32 | 42.25 |
| SHW | Sherwin-Williams Company | 1.76 | +50.00% | 8560 | 168.93 | 189.71 |
| CL | Colgate-Palmolive Company | 1.75 | +5.00% | 12245 | 118.01 | 61.70 |
| NVS | Novartis AG | 1.52 | -22.00% | 17630 | 71.24 | 74.21 |
| PAYX | Paychex | 1.50 | -6.00% | 35230 | 35.06 | 38.25 |
| NSC | Norfolk Southern | 1.47 | +37.00% | 15725 | 77.07 | 80.14 |
| PRSP | Prosperity Bancshares | 1.46 | +41.00% | 25445 | 47.40 | 0.00 |
| MCD | McDonald's Corporation | 1.44 | +124.00% | 11935 | 99.71 | 101.87 |
| ATR | Aptar | 1.43 | +84.00% | 20600 | 57.33 | 57.06 |
| BRC | Brady Corporation | 1.35 | -11.00% | 33190 | 33.53 | 34.55 |
| CLX | Clorox Company | 1.31 | +1140.00% | 12160 | 88.57 | 86.53 |
| KMP | Kinder Morgan Energy Partners | 1.31 | +36.00% | 12015 | 89.80 | 88.28 |
| Enterprise Products Partners | 1.28 | -10.00% | 17467 | 60.29 | 0.00 | |
| TCLP | TC Pipelines | 1.28 | -8.00% | 21815 | 48.50 | 0.00 |
| ADP | Automatic Data Processing | 1.25 | -12.00% | 15820 | 65.04 | 71.01 |
| PAA | Plains All American Pipeline | 1.23 | 17892 | 56.51 | 59.22 | |
| Kite Realty Grp A Prptl P referred stock | 1.20 | +5.00% | 38070 | 25.95 | 0.00 | |
| Gladstone Commercial Corp. 7.5% Pfd B pfd | 1.20 | +4.00% | 38285 | 25.75 | 0.00 | |
| Parkway Properties Inc. 8% Pfd D pfd | 1.18 | +4.00% | 38645 | 25.07 | 0.00 | |
| Kilroy Realty Corp. 6.875% Pfd G pfd | 1.17 | +5.00% | 35515 | 27.06 | 0.00 | |
| Vornado Realty Trust 6.625% pfd | 1.12 | +4.00% | 36510 | 25.20 | 0.00 | |
| Brandywine Realty Trust 6.9% Pfd E pfd | 1.12 | +5.00% | 34975 | 26.50 | 0.00 | |
| Schneider Electric Sa | 1.11 | -20.00% | 12500 | 73.20 | 0.00 | |
| MTD | Mettler-Toledo International | 1.10 | +93.00% | 4270 | 213.11 | 222.54 |
| Tullow Oil | 1.10 | +35.00% | 48550 | 18.70 | 0.00 | |
| XOM | Exxon Mobil Corporation | 1.07 | +1287.00% | 9785 | 90.14 | 91.76 |
| PNG | PAA Natural Gas Storage | 1.07 | -50.00% | 41280 | 21.39 | 21.65 |
| Dupont Fabros Technology | 1.06 | +5.00% | 32355 | 26.92 | 0.00 | |
| Weingarten Rlty Invs Pfd F 6.5 | 1.06 | +5.00% | 34660 | 25.30 | 0.00 | |
| JCI | Johnson Controls | 1.05 | NEW | 24650 | 35.05 | 37.55 |
| NGG | National Grid | 1.05 | -42.00% | 14855 | 58.03 | 63.42 |
| Frst Potomac Rlty Pfd A | 1.04 | +4.00% | 32883 | 25.94 | 0.00 | |
| GIS | General Mills | 1.03 | -42.00% | 17190 | 49.33 | 49.69 |
| BPL | Buckeye Partners | 1.03 | -57.00% | 13862 | 61.17 | 68.96 |
| FISV | Fiserv | 1.03 | -47.00% | 9630 | 87.85 | 90.13 |
| Urstadt Biddle Properties Inc. 7.5% Pfd pfd | 1.03 | +5.00% | 32641 | 25.89 | 0.00 | |
| APD | Air Products & Chemicals | 1.01 | +13514.00% | 9530 | 87.09 | 95.13 |
| OKS | Oneok Partners | 1.01 | +14.00% | 14450 | 57.37 | 52.67 |
| SPH | Suburban Propane Partners | 1.01 | +4.00% | 18616 | 44.48 | 47.68 |
| BBEP | BreitBurn Energy Partners | 1.00 | -41.00% | 40970 | 20.04 | 19.49 |
| O | Realty Income | 1.00 | -26.00% | 18130 | 45.34 | 55.08 |
| APU | AmeriGas Partners | 0.98 | 18010 | 44.92 | 47.55 | |
| Cominar Reit | 0.98 | -13.00% | 35390 | 22.72 | 0.00 | |
| OMC | Omni | 0.97 | -32.00% | 13595 | 58.92 | 62.78 |
| SXL | Sunoco Logistics Partners | 0.96 | -34.00% | 12159 | 65.38 | 62.69 |
| PTR | PetroChina Company | 0.95 | NEW | 5930 | 131.87 | 126.70 |
| BMS | Bemis Company | 0.94 | -47.00% | 19105 | 40.36 | 40.73 |
| PH | Parker-Hannifin Corporation | 0.91 | -50.00% | 8200 | 91.59 | 99.83 |
| EMR | Emerson Electric | 0.90 | -22.00% | 13315 | 55.88 | 58.90 |
| GGG | Gra | 0.90 | -3.00% | 12785 | 58.04 | 63.23 |
| MKC | McCormick & Company, Incorporated | 0.90 | +6.00% | 10095 | 73.50 | 74.15 |
| Umh Mobile Homes 8.25% Pfd A pfd | 0.90 | +5.00% | 27895 | 26.71 | 0.00 | |
| Ingredion Incorporated | 0.84 | +19060.00% | 9580 | 72.34 | 0.00 | |
| ECL | Ecolab | 0.81 | +4050.00% | 8300 | 80.12 | 88.92 |
| GSK | GlaxoSmithKline | 0.81 | -39.00% | 14295 | 46.94 | 53.07 |
| Pvr Partners | 0.80 | NEW | 27340 | 24.10 | 0.00 | |
| PX | Praxair | 0.79 | +91.00% | 5830 | 111.49 | 115.55 |
| GLP | Global Partners | 0.79 | NEW | 18210 | 35.86 | 36.97 |
| GOOD | Gladstone Commercial Corporation | 0.77 | NEW | 32570 | 19.47 | 21.15 |
| MNRTA | Monmouth R.E. Inv | 0.77 | NEW | 56650 | 11.16 | 0.00 |
| UBA | Urstadt Biddle Properties | 0.76 | NEW | 28970 | 21.75 | 22.97 |
| LRY | Liberty Property Trust | 0.76 | NEW | 15710 | 39.72 | 44.56 |
| First Indl Rlty Tr Pfd 7.25% pfd | 0.74 | 24248 | 25.03 | 0.00 | ||
| KMB | Kimberly-Clark Corporation | 0.73 | -35.00% | 6110 | 98.04 | 102.01 |
| AVY | Avery Dennison Corporation | 0.72 | -68.00% | 13710 | 43.03 | 44.31 |
| PAC | Grupo Aeroportuario del Pacifi | 0.71 | NEW | 10040 | 58.57 | 53.70 |
| CHD | Church & Dwight | 0.71 | -28.00% | 9070 | 64.61 | 62.98 |
| Primaris Retail Reit | 0.70 | 21570 | 26.80 | 0.00 | ||
| MMLP | Martin Midstream Partners | 0.69 | NEW | 14690 | 38.53 | 45.61 |
| FGP | Ferrellgas Partners | 0.69 | NEW | 30570 | 18.51 | 21.05 |
| Tor Dom Bk Cad | 0.69 | -54.00% | 6870 | 83.26 | 0.00 | |
| Commonwealth Bank Of foreign | 0.69 | -61.00% | 8030 | 70.86 | 0.00 | |
| GWW | W.W. Grainger | 0.67 | -11.00% | 2462 | 225.02 | 267.92 |
| BCR | C.R. Bard | 0.67 | -51.00% | 5500 | 100.73 | 107.11 |
| APC | Anadarko Petroleum Corporation | 0.66 | -47.00% | 6260 | 87.38 | 90.99 |
| BGS | B&G; Foods | 0.65 | +27.00% | 17530 | 30.46 | 30.04 |
| Itt | 0.63 | -49.00% | 18300 | 28.42 | 0.00 | |
| MRO | Marathon Oil Corporation | 0.62 | -31.00% | 15110 | 33.75 | 36.28 |
| JEC | Jacobs Engineering | 0.59 | -14.00% | 8610 | 56.21 | 54.50 |
| Teekay Lng Partners | 0.59 | +156.00% | 11640 | 41.41 | 0.00 | |
| SSL | Sasol | 0.58 | NEW | 10730 | 44.36 | 44.87 |
| TOT | TOTAL S.A. | 0.57 | 9730 | 48.00 | 50.30 | |
| Taylor Capital Group 8% Pfd A pfd | 0.55 | NEW | 17250 | 26.09 | 0.00 | |
| SNN | Smith & Nephew | 0.53 | NEW | 7580 | 57.78 | 59.61 |
| Penn West Energy Trust | 0.53 | NEW | 40200 | 10.77 | 0.00 | |
| JNJ | Johnson & Johnson | 0.52 | NEW | 5290 | 81.47 | 87.94 |
| SBH | Sally Beauty Holdings | 0.51 | NEW | 14400 | 29.38 | 31.00 |
| HNP | Huaneng Power International | 0.51 | +2372.00% | 9890 | 42.26 | 41.29 |
| Enerplus | 0.51 | NEW | 28950 | 14.61 | 0.00 | |
| EDPFY | EDP-Energias de Portugal, S.A | 0.50 | NEW | 13420 | 31.00 | 31.96 |
| Amp Nz Office Trust | 0.50 | NEW | 476680 | 0.87 | 0.00 | |
| CMI | Cummins | 0.49 | NEW | 3460 | 115.90 | 119.24 |
| SHPGY | Shire | 0.49 | NEW | 4440 | 91.44 | 0.00 |
| Vermilion Energy Trust | 0.49 | +546.00% | 7860 | 51.78 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.48 | NEW | 5030 | 78.33 | 93.34 |
| Imperial Oil | 0.48 | NEW | 9640 | 40.87 | 0.00 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.48 | +6.00% | 15735 | 25.29 | 0.00 | |
| Tcf Financial Corp. 6.45% Pfd B pfd | 0.48 | +7.00% | 15875 | 25.07 | 0.00 | |
| St. Gobain | 0.45 | NEW | 9910 | 37.13 | 0.00 | |
| Saul Centers 8% Pfd A pfd | 0.37 | -59.00% | 11612 | 26.01 | 0.00 | |
| HAS | Hasbro | 0.34 | -86.00% | 6310 | 43.90 | 48.56 |
| USPH | U.S. Physical Therapy | 0.33 | NEW | 9990 | 26.83 | 26.41 |
| JW.A | John Wiley & Sons | 0.29 | -77.00% | 6040 | 38.91 | 0.00 |
| Zion Cap Tr B 8% Pfd pfd | 0.29 | +3.00% | 9355 | 25.87 | 0.00 | |
| Corporate Office Prop. Trust 7.5% Pfd H pfd | 0.29 | +5.00% | 9445 | 25.41 | 0.00 | |
| Roundy's | 0.29 | -9.00% | 36555 | 6.57 | 0.00 | |
| Crombie Reit | 0.28 | NEW | 15930 | 14.56 | 0.00 | |
| Partners Reit | 0.27 | NEW | 28540 | 7.71 | 0.00 | |
| INFY | Infosys Technologies | 0.26 | -73.00% | 3980 | 54.02 | 43.94 |
| Pengrowth Energy | 0.26 | NEW | 41620 | 5.09 | 0.00 | |
| Thermon Group Holdings | 0.26 | NEW | 9530 | 22.25 | 0.00 | |
| Usa Compression Partners | 0.26 | NEW | 10650 | 20.00 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.25 | -38.00% | 9550 | 21.15 | 21.21 |
| HTS | Hatteras Financial | 0.25 | NEW | 7660 | 27.42 | 26.16 |
| Yandex Nv-a | 0.25 | NEW | 8740 | 23.11 | 0.00 | |
| Fabrinet shs | 0.22 | NEW | 12150 | 14.65 | 0.00 | |
| Saul Center 6.875% Pfd C pfd | 0.22 | NEW | 7075 | 26.15 | 0.00 | |
| LECO | Lincoln Electric Holdings | 0.10 | NEW | 1520 | 53.95 | 59.31 |
| Cpl Resources | 0.10 | NEW | 12910 | 6.58 | 0.00 | |
| Marathon Petroleum | 0.10 | -92.00% | 905 | 89.50 | 0.00 | |
| Xylem | 0.10 | -89.00% | 3050 | 27.54 | 0.00 | |
| PFE | Pfizer | 0.05 | 1500 | 28.67 | 28.41 | |
| PM | Philip Morris International | 0.05 | 450 | 93.33 | 93.92 | |
| GM | General Motors Company | 0.05 | 1500 | 28.00 | 33.88 | |
| T | AT&T; | 0.04 | 1000 | 37.00 | 36.84 | |
| KMR | Kinder Morgan Management | 0.03 | +96.00% | 311 | 86.78 | 86.66 |
| UNTD | United Online | 0.03 | NEW | 4290 | 6.06 | 6.28 |
| MOH | Molina Healthcare | 0.03 | NEW | 720 | 30.56 | 37.32 |
| Open Text | 0.03 | NEW | 400 | 60.00 | 0.00 | |
| General Mtrs Co jr pfd cnv srb | 0.03 | 500 | 42.00 | 0.00 | ||
| Kinder Morgan | 0.03 | 634 | 39.43 | 0.00 | ||
| TEVA | Teva Pharmaceutical Industries | 0.02 | 350 | 40.00 | 39.99 | |
| NWN | Northwest Natural Gas | 0.02 | 365 | 43.84 | 45.45 | |
| OKE | ONEOK | 0.02 | +40.00% | 420 | 47.62 | 49.22 |
| O-E | Realty Income | 0.02 | 490 | 26.53 | 0.00 | |
| Gladstone Commercial Corp. 7.75% Pfd A pfd | 0.02 | +14.00% | 785 | 25.48 | 0.00 | |
| Facebook Inc cl a | 0.02 | 500 | 26.00 | 0.00 | ||
| SON | Sonoco Products Company | 0.01 | NEW | 140 | 35.71 | 35.56 |
| Kinder Morgan Inc/delaware Wts | 0.01 | 960 | 5.21 | 0.00 | ||
| Lexington Realty Trust 7.55% S pfd | 0.00 | NEW | 30 | 33.33 | 0.00 | |
| Vornado Realty Trust Pfd G 6.6 | 0.00 | 30 | 33.33 | 0.00 | ||
| Old Second Cap Trust I 7.8% Pfd pfd | 0.00 | 250 | 8.00 | 0.00 | ||
| Nec Corp. Ords | 0.00 | 1630 | 2.45 | 0.00 | ||
| Hatteras Financial pfd | 0.00 | NEW | 90 | 22.22 | 0.00 |
Past 13F-HR SEC Filings for Mason Capital Partners
- Mason Capital Partners 2012 Q4 - filed Jan. 28, 2013
- Mason Capital Partners 2012 Q3 - filed Oct. 23, 2012
- Mason Capital Partners 2012 Q2 - filed July 25, 2012
- Mason Capital Partners 2012 Q1 - filed April 25, 2012
- Mason Capital Partners 2011 Q4 - filed Feb. 1, 2012
- Mason Capital Partners 2011 Q3 - filed Oct. 26, 2011
- Mason Capital Partners 2011 Q2 - filed July 20, 2011
- Mason Capital Partners 2011 Q1 - filed April 20, 2011
- Mason Capital Partners 2010 Q4 - filed Feb. 25, 2011