MCM
Mast Capital Management Portfolio holdings
AUM
$68M
This Quarter Return
+7.45%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$21.5M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.58M |
| 3 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$4.5K |
Top Sells
| 1 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
$8.47M |
| 2 |
Ardmore Shipping
ASC
|
$952K |
Sector Composition
| 1 | Communication Services | 40.57% |
| 2 | Consumer Discretionary | 28.19% |
| 3 | Industrials | 22.5% |
| 4 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
1
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $55.8M | 39.96% |
4,058,408
| – | – |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $38.8M | 27.77% |
5,422,947
+3,005,606
| +124% | +$21.5M |
|
|
3
Ardmore Shipping
ASC
$470M
| $14.8M | 10.6% |
1,236,072
-79,528
| -6% | -$952K |
|
|
BXE
4
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12M | 8.61% |
3,302,900
+709,500
| +27% | +$2.58M |
|
|
STCN
5
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $8.2M | 5.87% |
2,186,376
+1,200
| +0.1% | +$4.5K |
|
|
HELI
6
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $7.95M | 5.69% |
2,467,450
-2,631,311
| -52% | -$8.47M |
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|