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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
-20.04%
1 Year Est. Return
-19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$7.65M
Cap. Flow
+$27.1M
Cap. Flow %
39.14%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEG icon
Great Elm Group
GEG
+$15.5M
2
EVRI
Everi Holdings
EVRI
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.43%
2 Financials 22.1%
3 Industrials 10.7%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
1
DELISTED
Everi Holdings
EVRI
$43.2M 62.43%
8,411,453
+1,914,541
+29% +$11M
GEG icon
2
Great Elm Group
GEG
$67.4M
$15.3M 22.1%
+1,755,732
New +$15.5M
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$7.39M 10.7%
276,976
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$3.19M 4.61%
1,025,000
+5,000
+0.5% +$593K
FES
5
DELISTED
Forbes Energy Services Ltd
FES
$119K 0.17%
225,000
– –

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Mast Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mast Capital Management held 5 positions worth $69.1M, up 12% from $61.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mast Capital Management deployed $27.1M of net new capital in Q3 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Great Elm Group: 1,755,732 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

  • Mast Capital Management's largest Q3 2015 buy was Great Elm Group: 1,755,732 shares worth $15.3M.
  • Mast Capital Management added most to Everi Holdings in Q3 2015, an estimated $11M increase.
  • Mast Capital Management's ten largest holdings make up 100% of its $69.1M portfolio in Q3 2015.
  • Mast Capital Management opened 1 new position and closed 0 in Q3 2015.
  • Mast Capital Management's portfolio value rose 12% quarter-over-quarter to $69.1M.

Based on Mast Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.