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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
+6.84%
1 Year Est. Return
-19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$49.9M
Cap. Flow
+$95.5M
Cap. Flow %
106.35%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$3.56M
2
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.39M
3
FES
Forbes Energy Services Ltd
FES
+$227K

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$31.4M
2
ASC icon
Ardmore Shipping
ASC
+$14.8M
3
BXE
Bellatrix Exploration Ltd.
BXE
+$12M
4
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$865K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.26%
2 Communication Services 33.7%
3 Industrials 14%
4 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
1
DELISTED
Everi Holdings
EVRI
$45.1M 50.26%
5,922,712
+499,765
+9% +$3.56M
GNCMA
2
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$30.3M 33.7%
1,920,063
-2,138,345
-53% -$31.4M
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$9.86M 10.98%
274,468
+40,213
+17% +$1.39M
HELI
4
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$2.71M 3.02%
67,933
-14,315
-17% -$865K
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$1.6M 1.78%
+1,256,500
New +$151M
FES
6
DELISTED
Forbes Energy Services Ltd
FES
$225K 0.25%
+215,875
New +$227K
ASC icon
7
Ardmore Shipping
ASC
$681M
– –
-1,236,072
Closed -$14.8M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-1,000,000
Closed -$2.1M
BXE
9
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-660,580
Closed -$12M

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Mast Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mast Capital Management held 9 positions worth $89.8M, down 36% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mast Capital Management deployed $95.5M of net new capital in Q1 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Forbes Energy Services Ltd: 215,875 shares worth $225K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $31.4M trimmed.

  • Mast Capital Management's largest Q1 2015 buy was Forbes Energy Services Ltd: 215,875 shares worth $225K.
  • Mast Capital Management added most to Everi Holdings in Q1 2015, an estimated $3.56M increase.
  • Mast Capital Management's biggest Q1 2015 reduction was GCI Liberty, Inc. Class A-1 Common Stock, cutting an estimated $31.4M.
  • Mast Capital Management fully exited Ardmore Shipping in Q1 2015, selling an estimated $14.8M.
  • Mast Capital Management's ten largest holdings make up 100% of its $89.8M portfolio in Q1 2015.
  • Mast Capital Management opened 2 new positions and closed 3 in Q1 2015.
  • Mast Capital Management's portfolio value fell 36% quarter-over-quarter to $89.8M.

Based on Mast Capital Management's 13F filing for Q1 2015, filed 15 May 2015.