MCM
Mast Capital Management Portfolio holdings
AUM
$68M
This Quarter Return
+6.72%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-36%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-63.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$3.81M |
| 2 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$1.45M |
| 3 |
FES
Forbes Energy Services Ltd
FES
|
$225K |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$33.7M |
| 2 |
Ardmore Shipping
ASC
|
$14.8M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$12M |
| 4 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
$571K |
Sector Composition
| 1 | Consumer Discretionary | 51.17% |
| 2 | Communication Services | 34.31% |
| 3 | Industrials | 14.26% |
| 4 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $45.1M | 50.26% |
5,922,712
+499,765
| +9% | +$3.81M |
|
|
GNCMA
2
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $30.3M | 33.7% |
1,920,063
-2,138,345
| -53% | -$33.7M |
|
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $9.86M | 10.98% |
2,561,705
+375,329
| +17% | +$1.45M |
|
|
HELI
4
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.71M | 3.02% |
2,037,989
-429,461
| -17% | -$571K |
|
|
FES
5
DELISTED
Forbes Energy Services Ltd
FES
| $225K | 0.25% |
+215,875
| New | +$225K |
|
|
6
Ardmore Shipping
ASC
$473M
| – | – |
-1,236,072
| Closed | -$14.8M |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
BXE
9
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-3,302,900
| Closed | -$12M |
|