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MCM

Mast Capital Management Portfolio holdings

AUM $68.6M Turnover 33.33%
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
-19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$478K
Cap. Flow
+$6.18M
Cap. Flow %
9%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
1
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
EVRI icon
Everi Holdings
EVRI
+$6.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.08%
2 Financials 26.49%
3 Industrials 9.34%
4 Miscellaneous 1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVRI icon
1
DELISTED
Everi Holdings
EVRI
$43.3M 63.08%
9,863,110
+1,451,657
+17% +$6.18M
2014 Q1
7 quarters
GEG icon
2
Great Elm Group
GEG
$63.9M
$18.2M 26.49%
1,755,732
– –
2015 Q3
1 quarter
STCN icon
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6.41M 9.34%
276,976
– –
2014 Q1
7 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$689K 1%
+520,000
New +$107M
2015 Q4
0 quarters
FES
5
DELISTED
Forbes Energy Services Ltd
FES
$65K 0.09%
225,000
– –
2015 Q1
3 quarters
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.3B
– –
-1,025,000
Closed -$3.19M –

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Mast Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mast Capital Management held 6 positions worth $68.6M, down 0.69% from $69.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mast Capital Management deployed $6.18M of net new capital in Q4 2015, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.

  • Mast Capital Management added most to Everi Holdings in Q4 2015, an estimated $6.18M increase.
  • Mast Capital Management's ten largest holdings make up 100% of its $68.6M portfolio in Q4 2015.
  • Mast Capital Management opened 1 new position and closed 1 in Q4 2015.
  • Mast Capital Management's portfolio value fell 0.69% quarter-over-quarter to $68.6M.

Based on Mast Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.