MCM
Mast Capital Management Portfolio holdings
AUM
$68M
This Quarter Return
-0.76%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(+349%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
76.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$24.4M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$16.5M |
| 3 |
Ardmore Shipping
ASC
|
$6.65M |
| 4 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$3.54M |
| 5 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$2.75M |
Top Sells
| 1 |
FST
FOREST OIL CORPORATION
FST
|
$7.69M |
| 2 |
Clearwater Paper
CLW
|
$586K |
Sector Composition
| 1 | Energy | 50.71% |
| 2 | Consumer Discretionary | 27.61% |
| 3 | Industrials | 15.75% |
| 4 | Communication Services | 5.93% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $24.4M | 11.89% |
+375,000
| New | +$24.4M |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $16.5M | 8.04% |
+2,402,744
| New | +$16.5M |
|
|
3
Ardmore Shipping
ASC
$475M
| $6.65M | 3.24% |
+500,000
| New | +$6.65M |
|
|
BXE
4
DELISTED
Bellatrix Exploration Ltd.
BXE
| $5.79M | 2.82% |
686,800
| – | – |
|
|
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.54M | 1.72% |
+310,000
| New | +$3.54M |
|
|
STCN
6
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.75M | 1.34% |
+650,000
| New | +$2.75M |
|
|
FES
7
DELISTED
Forbes Energy Services Ltd
FES
| $98K | 0.05% |
+25,000
| New | +$98K |
|
|
8
Clearwater Paper
CLW
$346M
| – | – |
-11,163
| Closed | -$586K |
|
9
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
FST
10
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-2,130,000
| Closed | -$7.69M |
|