MCM

Mast Capital Management Portfolio holdings

AUM $68M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28M
3
+$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

1 Consumer Staples 34.67%
2 Industrials 29.59%
3 Real Estate 20.36%
4 Energy 9.08%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 34.67%
+1,283,210
2
$23.2M 29.59%
+1,375,000
3
$16M 20.36%
+220,499
4
$7.12M 9.08%
+1,740,000
5
$4.95M 6.31%
+200,000
6
– –
0
7
– –
0