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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
-24.54%
1 Year Est. Return
-19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.74M
Cap. Flow
-$14.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$4.75M
2
FST
FOREST OIL CORPORATION
FST
+$4.71M
3
CLW icon
Clearwater Paper
CLW
+$571K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$14.6M
2
SWY
SAFEWAY INC
SWY
+$9.6M

Sector Composition

Rank Sector Weight
1 Energy 6.83%
2 Materials 0.31%
3 Consumer Staples 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$173M 92.86%
1,500,000
– –
FST
2
DELISTED
FOREST OIL CORPORATION
FST
$7.69M 4.13%
2,130,000
+1,039,100
+95% +$4.71M
BXE
3
DELISTED
Bellatrix Exploration Ltd.
BXE
$5.03M 2.7%
137,360
+130,000
+1,766% +$4.75M
CLW icon
4
Clearwater Paper
CLW
$271M
$586K 0.31%
+11,163
New +$571K
TWI icon
5
Titan International
TWI
$516M
– –
-1,000,000
Closed -$14.6M
SWY
6
DELISTED
SAFEWAY INC
SWY
– –
-335,100
Closed -$9.6M

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Mast Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mast Capital Management held 6 positions worth $186M, down 2.5% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mast Capital Management withdrew a net $14.2M in Q4 2013, closing 2 positions. Its most notable exit was Titan International, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 3.6% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Mast Capital Management opened a new position in Clearwater Paper worth $586K.

  • Mast Capital Management's largest Q4 2013 buy was Clearwater Paper: 11,163 shares worth $586K.
  • Mast Capital Management added most to Bellatrix Exploration Ltd. in Q4 2013, an estimated $4.75M increase.
  • Mast Capital Management fully exited Titan International in Q4 2013, selling an estimated $14.6M.
  • Mast Capital Management's ten largest holdings make up 100% of its $186M portfolio in Q4 2013.
  • Mast Capital Management opened 1 new position and closed 2 in Q4 2013.
  • Mast Capital Management's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Mast Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.