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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
-17.53%
1 Year Est. Return
-19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$259M
Cap. Flow
+$2.03B
Cap. Flow %
1,558.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$34.1M
2
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$29.1M
3
BXE
Bellatrix Exploration Ltd.
BXE
+$9.74M
4
EVRI
Everi Holdings
EVRI
+$1.34M
5
ASC icon
Ardmore Shipping
ASC
+$52.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 38.9%
2 Communication Services 33.98%
3 Consumer Discretionary 12.52%
4 Energy 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCMA
1
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$44.3M 33.98%
4,058,408
+3,074,701
+313% +$34.1M
HELI
2
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$28.6M 21.91%
169,959
+140,759
+482% +$29.1M
EVRI
3
DELISTED
Everi Holdings
EVRI
$16.3M 12.52%
2,417,341
+167,341
+7% +$1.34M
BXE
4
DELISTED
Bellatrix Exploration Ltd.
BXE
$15.9M 12.24%
518,680
+260,760
+101% +$9.74M
ASC icon
5
Ardmore Shipping
ASC
$677M
$14.3M 11%
1,315,600
+4,133
+0.3% +$52.6K
STCN
6
DELISTED
Steel Connect, Inc. Common Stock
STCN
$7.8M 5.99%
234,126
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.08M 2.37%
11,500,000
+9,900,000
+619% +$1.96B

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LCM
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KCA
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OCM
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Mast Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mast Capital Management held 7 positions worth $130M, down 66% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mast Capital Management deployed $2.03B of net new capital in Q3 2014, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mast Capital Management added most to GCI Liberty, Inc. Class A-1 Common Stock in Q3 2014, an estimated $34.1M increase.
  • Mast Capital Management's ten largest holdings make up 100% of its $130M portfolio in Q3 2014.
  • Mast Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Mast Capital Management's portfolio value fell 66% quarter-over-quarter to $130M.

Based on Mast Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.