We are live on ! Find out more
MCM

Mast Capital Management Portfolio holdings

AUM $68.6M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
-19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.32M
Cap. Flow
-$2.1B
Cap. Flow %
-1,503.99%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$21.1M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$3.15M
3
STCN
Steel Connect, Inc. Common Stock
STCN
+$4.04K

Top Sells

Rank Stock Value
1
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$12.9M
2
ASC icon
Ardmore Shipping
ASC
+$825K

Sector Composition

Rank Sector Weight
1 Communication Services 39.96%
2 Consumer Discretionary 27.77%
3 Industrials 22.16%
4 Energy 8.61%
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
$55.8M 39.96%
4,058,408
– –
EVRI
2
DELISTED
Everi Holdings
EVRI
$38.8M 27.77%
5,422,947
+3,005,606
+124% +$21.1M
ASC icon
3
Ardmore Shipping
ASC
$677M
$14.8M 10.6%
1,236,072
-79,528
-6% -$825K
BXE
4
DELISTED
Bellatrix Exploration Ltd.
BXE
$12M 8.61%
660,580
+141,900
+27% +$3.15M
STCN
5
DELISTED
Steel Connect, Inc. Common Stock
STCN
$8.2M 5.87%
234,255
+129
+0.1% +$4.04K
HELI
6
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$7.95M 5.69%
82,248
-87,711
-52% -$12.9M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.1M 1.5%
1,000,000
-10,500,000
-91% -$2.11B

Similar funds

GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return

Mast Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mast Capital Management held 7 positions worth $140M, up 7.1% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mast Capital Management withdrew a net $2.1B in Q4 2014, reducing 3 holdings. Its largest reduction was CHC GROUP LTD SHS NEW (CYM), cutting an estimated $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mast Capital Management added an estimated $21.1M to Everi Holdings.

  • Mast Capital Management added most to Everi Holdings in Q4 2014, an estimated $21.1M increase.
  • Mast Capital Management's biggest Q4 2014 reduction was CHC GROUP LTD SHS NEW (CYM), cutting an estimated $12.9M.
  • Mast Capital Management's ten largest holdings make up 100% of its $140M portfolio in Q4 2014.
  • Mast Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • Mast Capital Management's portfolio value rose 7.1% quarter-over-quarter to $140M.

Based on Mast Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.