MCM
Mast Capital Management Portfolio holdings
AUM
$68M
This Quarter Return
-3.23%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
–
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$27.2M |
| 2 |
Titan International
TWI
|
$23.2M |
| 3 |
Crown Castle
CCI
|
$16M |
| 4 |
FST
FOREST OIL CORPORATION
FST
|
$7.12M |
| 5 |
GG
Goldcorp Inc
GG
|
$4.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $27.2M | 9.07% |
+1,148,800
| New | +$27.2M |
|
|
2
Titan International
TWI
$553M
| $23.2M | 7.74% |
+1,375,000
| New | +$23.2M |
|
|
3
Crown Castle
CCI
$43B
| $16M | 5.33% |
+220,499
| New | +$16M |
|
|
FST
4
DELISTED
FOREST OIL CORPORATION
FST
| $7.12M | 2.37% |
+1,740,000
| New | +$7.12M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $4.95M | 1.65% |
+200,000
| New | +$4.95M |
|
6
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|