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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
-2.63%
1 Year Est. Return
-19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.8M
Cap. Flow
+$19.1M
Cap. Flow %
9.31%
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$22.2M
2
EVRI
Everi Holdings
EVRI
+$20.5M
3
ASC icon
Ardmore Shipping
ASC
+$6.96M
4
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$3.28M
5
STCN
Steel Connect, Inc. Common Stock
STCN
+$3.23M

Top Sells

Rank Stock Value
1
FST
FOREST OIL CORPORATION
FST
+$7.69M
2
CLW icon
Clearwater Paper
CLW
+$586K

Sector Composition

Rank Sector Weight
1 Energy 14.76%
2 Consumer Discretionary 8.04%
3 Industrials 4.58%
4 Communication Services 1.72%
5 Materials 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
$145M 70.9%
1,250,000
-250,000
-17% -$28.8M
BHI
2
DELISTED
Baker Hughes
BHI
$24.4M 11.89%
+375,000
New +$22.2M
EVRI
3
DELISTED
Everi Holdings
EVRI
$16.5M 8.04%
+2,402,744
New +$20.5M
ASC icon
4
Ardmore Shipping
ASC
$683M
$6.65M 3.24%
+500,000
New +$6.96M
BXE
5
DELISTED
Bellatrix Exploration Ltd.
BXE
$5.79M 2.82%
137,360
– –
GNCMA
6
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.54M 1.72%
+310,000
New +$3.28M
STCN
7
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.75M 1.34%
+69,643
New +$3.23M
FES
8
DELISTED
Forbes Energy Services Ltd
FES
$98K 0.05%
+25,000
New +$89.2K
CLW icon
9
Clearwater Paper
CLW
$263M
– –
-11,163
Closed -$586K
FST
10
DELISTED
FOREST OIL CORPORATION
FST
– –
-2,130,000
Closed -$7.69M

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Mast Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mast Capital Management held 10 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mast Capital Management deployed $19.1M of net new capital in Q1 2014, opening 6 new positions. Its largest new stake was Baker Hughes: 375,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was FOREST OIL CORPORATION, an estimated $7.69M sold.

  • Mast Capital Management's largest Q1 2014 buy was Baker Hughes: 375,000 shares worth $24.4M.
  • Mast Capital Management fully exited FOREST OIL CORPORATION in Q1 2014, selling an estimated $7.69M.
  • Mast Capital Management's ten largest holdings make up 100% of its $205M portfolio in Q1 2014.
  • Mast Capital Management opened 6 new positions and closed 2 in Q1 2014.
  • Mast Capital Management's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Mast Capital Management's 13F filing for Q1 2014, filed 14 May 2014.