MCM
Mast Capital Management Portfolio holdings
AUM
$68M
This Quarter Return
+2.5%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-60%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-183.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$280K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$27.2M |
| 2 |
Crown Castle
CCI
|
$16M |
| 3 |
Titan International
TWI
|
$5.49M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.95M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
$3.96M |
Sector Composition
| 1 | Industrials | 46.97% |
| 2 | Consumer Staples | 30.79% |
| 3 | Energy | 22.25% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Titan International
TWI
$560M
| $14.6M | 7.66% |
1,000,000
-375,000
| -27% | -$5.49M |
|
|
SWY
2
DELISTED
SAFEWAY INC
SWY
| $9.6M | 5.02% |
300,000
-848,800
| -74% | -$27.2M |
|
|
FST
3
DELISTED
FOREST OIL CORPORATION
FST
| $6.65M | 3.48% |
1,090,900
-649,100
| -37% | -$3.96M |
|
|
BXE
4
DELISTED
Bellatrix Exploration Ltd.
BXE
| $280K | 0.15% |
+36,800
| New | +$280K |
|
|
5
Crown Castle
CCI
$42.7B
| – | – |
-220,499
| Closed | -$16M |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| – | – |
-200,000
| Closed | -$4.95M |
|