MCM
Mast Capital Management Portfolio holdings
AUM
$68M
This Quarter Return
-1.75%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
(-57%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-113.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$4.76M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
$3.75M |
| 3 |
Clearwater Paper
CLW
|
$586K |
Top Sells
| 1 |
Titan International
TWI
|
$14.6M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$9.6M |
Sector Composition
| 1 | Energy | 95.6% |
| 2 | Materials | 4.4% |
| 3 | Consumer Staples | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FST
1
DELISTED
FOREST OIL CORPORATION
FST
| $7.69M | 4.13% |
2,130,000
+1,039,100
| +95% | +$3.75M |
|
|
BXE
2
DELISTED
Bellatrix Exploration Ltd.
BXE
| $5.03M | 2.7% |
686,800
+650,000
| +1,766% | +$4.76M |
|
|
3
Clearwater Paper
CLW
$343M
| $586K | 0.31% |
+11,163
| New | +$586K |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| – | – |
-300,000
| Closed | -$9.6M |
|
5
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
|
6
Titan International
TWI
$549M
| – | – |
-1,000,000
| Closed | -$14.6M |
|