MCM
Mast Capital Management Portfolio holdings
AUM
$68M
This Quarter Return
-0.22%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-33%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-47.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$4.44M |
| 2 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$79.6K |
| 3 |
FES
Forbes Energy Services Ltd
FES
|
$12.6K |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$30.3M |
| 2 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 84.68% |
| 2 | Industrials | 14.8% |
| 3 | Energy | 0.52% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $50.3M | 81.8% |
6,496,912
+574,200
| +10% | +$4.44M |
|
|
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $8.79M | 14.3% |
2,585,105
+23,400
| +0.9% | +$79.6K |
|
|
FES
3
DELISTED
Forbes Energy Services Ltd
FES
| $311K | 0.51% |
225,000
+9,125
| +4% | +$12.6K |
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-1,920,063
| Closed | -$30.3M |
|
|
HELI
6
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| – | – |
-2,037,989
| Closed | -$2.71M |
|