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MCM

Mast Capital Management Portfolio holdings

AUM $68.6M
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
+$110M
Cap. Flow %
159.92%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EVRI
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 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
1
DELISTED
Everi Holdings
EVRI
$43.3M 63.08%
9,863,110
+1,451,657
+17% +$6.18M
GEG icon
2
Great Elm Group
GEG
$67.4M
$18.2M 26.49%
1,755,732
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6.41M 9.34%
276,976
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$689K 1%
+520,000
New +$107M
FES
5
DELISTED
Forbes Energy Services Ltd
FES
$65K 0.09%
225,000
– –
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.1B
– –
-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 $110M 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.