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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
-0.23%
1 Year Est. Return
-19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
-$28.3M
Cap. Flow
-$57.9M
Cap. Flow %
-94.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.49M
2
STCN
Steel Connect, Inc. Common Stock
STCN
+$83.6K
3
FES
Forbes Energy Services Ltd
FES
+$12.2K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 81.8%
2 Industrials 14.3%
3 Energy 0.51%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
1
DELISTED
Everi Holdings
EVRI
$50.3M 81.8%
6,496,912
+574,200
+10% +$4.49M
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
$8.79M 14.3%
276,976
+2,508
+0.9% +$83.6K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81B
$2.09M 3.4%
1,020,000
-236,500
-19% -$29.5M
FES
4
DELISTED
Forbes Energy Services Ltd
FES
$311K 0.51%
225,000
+9,125
+4% +$12.2K
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
– –
-67,933
Closed -$2.71M

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KCM
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LCM
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KCA
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Mast Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mast Capital Management held 6 positions worth $61.5M, down 32% from $89.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mast Capital Management withdrew a net $57.9M in Q2 2015, closing 2 positions and reducing 1 holding. Its most notable exit was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 50% a quarter earlier, followed by Industrials and Energy.

Against the trend, Mast Capital Management added an estimated $4.49M to Everi Holdings.

  • Mast Capital Management added most to Everi Holdings in Q2 2015, an estimated $4.49M increase.
  • Mast Capital Management fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q2 2015, selling an estimated $30.3M.
  • Mast Capital Management's ten largest holdings make up 100% of its $61.5M portfolio in Q2 2015.
  • Mast Capital Management opened 0 new positions and closed 2 in Q2 2015.
  • Mast Capital Management's portfolio value fell 32% quarter-over-quarter to $61.5M.

Based on Mast Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.