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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
-12.34%
1 Year Est. Return
-19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
103.32%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$28.9M
2
SWY
SAFEWAY INC
SWY
+$28M
3
CCI icon
Crown Castle
CCI
+$16.2M
4
FST
FOREST OIL CORPORATION
FST
+$7.92M
5
GG
Goldcorp Inc
GG
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.07%
2 Industrials 7.74%
3 Real Estate 5.33%
4 Energy 2.37%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$160M 53.53%
+1,000,000
New +$161M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$48.5M 16.18%
+500,000
New +$47.8M
SWY
3
DELISTED
SAFEWAY INC
SWY
$27.2M 9.07%
+1,283,210
New +$28M
TWI icon
4
Titan International
TWI
$508M
$23.2M 7.74%
+1,375,000
New +$28.9M
CCI icon
5
Crown Castle
CCI
$32.5B
$16M 5.33%
+220,499
New +$16.2M
GG
6
CALL
DELISTED
Goldcorp Inc
GG
$12.4M 4.13%
+500,000
New +$14.2M
FST
7
DELISTED
FOREST OIL CORPORATION
FST
$7.12M 2.37%
+1,740,000
New +$7.92M
GG
8
DELISTED
Goldcorp Inc
GG
$4.95M 1.65%
+200,000
New +$5.66M

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CGC
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KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return

Mast Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mast Capital Management, which disclosed 8 positions worth $300M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Titan International: 1,375,000 shares worth $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, followed by Industrials and Real Estate.

  • Mast Capital Management's largest Q2 2013 buy was Titan International: 1,375,000 shares worth $23.2M.
  • Mast Capital Management's ten largest holdings make up 100% of its $300M portfolio in Q2 2013.
  • Mast Capital Management disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Mast Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.