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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
+15.35%
1 Year Est. Return
-19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$109M
Cap. Flow
-$119M
Cap. Flow %
-62.28%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$251K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$22.6M
2
CCI icon
Crown Castle
CCI
+$16M
3
TWI icon
Titan International
TWI
+$6.19M
4
GG
Goldcorp Inc
GG
+$4.95M
5
FST
FOREST OIL CORPORATION
FST
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 7.66%
2 Consumer Staples 5.02%
3 Energy 3.63%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$160M 83.69%
+1,500,000
New +$155M
TWI icon
2
Titan International
TWI
$508M
$14.6M 7.66%
1,000,000
-375,000
-27% -$6.19M
SWY
3
DELISTED
SAFEWAY INC
SWY
$9.6M 5.02%
335,100
-948,110
-74% -$22.6M
FST
4
DELISTED
FOREST OIL CORPORATION
FST
$6.65M 3.48%
1,090,900
-649,100
-37% -$3.48M
BXE
5
DELISTED
Bellatrix Exploration Ltd.
BXE
$280K 0.15%
+7,360
New +$251K
CCI icon
6
Crown Castle
CCI
$32.6B
– –
-220,499
Closed -$16M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-500,000
Closed -$48.5M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-1,000,000
Closed -$160M
GG
9
CALL
DELISTED
Goldcorp Inc
GG
– –
-500,000
Closed -$12.4M
GG
10
DELISTED
Goldcorp Inc
GG
– –
-200,000
Closed -$4.95M

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Mast Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mast Capital Management held 10 positions worth $191M, down 36% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mast Capital Management withdrew a net $119M in Q3 2013, closing 5 positions and reducing 3 holdings. Its most notable exit was Crown Castle, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mast Capital Management opened a new position in Bellatrix Exploration Ltd. worth $280K.

  • Mast Capital Management's largest Q3 2013 buy was Bellatrix Exploration Ltd.: 7,360 shares worth $280K.
  • Mast Capital Management's biggest Q3 2013 reduction was SAFEWAY INC, cutting an estimated $22.6M.
  • Mast Capital Management fully exited Crown Castle in Q3 2013, selling an estimated $16M.
  • Mast Capital Management's ten largest holdings make up 100% of its $191M portfolio in Q3 2013.
  • Mast Capital Management opened 2 new positions and closed 5 in Q3 2013.
  • Mast Capital Management's portfolio value fell 36% quarter-over-quarter to $191M.

Based on Mast Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.