MCM
Mast Capital Management Portfolio holdings
AUM
$68M
This Quarter Return
-17.12%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+68%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
52.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$33.5M |
| 2 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
$23.6M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$8.02M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$1.13M |
| 5 |
Ardmore Shipping
ASC
|
$45.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 39.84% |
| 2 | Communication Services | 34.8% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$33.5M |
|
|
HELI
2
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $28.6M | 21.91% |
5,098,761
+4,222,774
| +482% | +$23.6M |
|
|
EVRI
3
DELISTED
Everi Holdings
EVRI
| $16.3M | 12.52% |
2,417,341
+167,341
| +7% | +$1.13M |
|
|
BXE
4
DELISTED
Bellatrix Exploration Ltd.
BXE
| $15.9M | 12.24% |
2,593,400
+1,303,800
| +101% | +$8.02M |
|
|
5
Ardmore Shipping
ASC
$475M
| $14.3M | 11% |
1,315,600
+4,133
| +0.3% | +$45.1K |
|
|
STCN
6
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $7.8M | 5.99% |
2,185,176
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|