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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
+9.02%
1 Year Est. Return
-19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$184M
(+90%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ardmore Shipping
ASC
|
+$11M |
| 2 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$7.37M |
| 3 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
+$6.31M |
| 4 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
+$5.97M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$24.4M |
| 2 |
EVRI
Everi Holdings
EVRI
|
+$1.21M |
| 3 |
FES
Forbes Energy Services Ltd
FES
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.66% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Energy | 2.89% |
| 4 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $313M | 80.5% |
+1,600,000
| New | +$304M |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $20M | 5.15% |
2,250,000
-152,744
| -6% | -$1.21M |
|
|
3
Ardmore Shipping
ASC
$676M
| $18.1M | 4.66% |
1,311,467
+811,467
| +162% | +$11M |
|
|
BXE
4
DELISTED
Bellatrix Exploration Ltd.
BXE
| $11.2M | 2.89% |
257,920
+120,560
| +88% | +$5.45M |
|
|
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $10.9M | 2.8% |
983,707
+673,707
| +217% | +$7.37M |
|
|
STCN
6
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $8.17M | 2.1% |
234,126
+164,483
| +236% | +$5.97M |
|
|
HELI
7
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $7.39M | 1.9% |
+29,200
| New | +$6.31M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-1,250,000
| Closed | -$145M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| – | – |
-375,000
| Closed | -$24.4M |
|
|
FES
10
DELISTED
Forbes Energy Services Ltd
FES
| – | – |
-25,000
| Closed | -$98K |
|
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Mast Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Mast Capital Management held 10 positions worth $389M, up 90% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mast Capital Management deployed $169M of net new capital in Q2 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was CHC GROUP LTD SHS NEW (CYM): 29,200 shares worth $7.39M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Everi Holdings, an estimated $1.21M trimmed.
- Mast Capital Management's largest Q2 2014 buy was CHC GROUP LTD SHS NEW (CYM): 29,200 shares worth $7.39M.
- Mast Capital Management added most to Ardmore Shipping in Q2 2014, an estimated $11M increase.
- Mast Capital Management's biggest Q2 2014 reduction was Everi Holdings, cutting an estimated $1.21M.
- Mast Capital Management fully exited Baker Hughes in Q2 2014, selling an estimated $24.4M.
- Mast Capital Management's ten largest holdings make up 100% of its $389M portfolio in Q2 2014.
- Mast Capital Management opened 2 new positions and closed 3 in Q2 2014.
- Mast Capital Management's portfolio value rose 90% quarter-over-quarter to $389M.
Based on Mast Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.