Mast Capital Management, LLC
Total reported value
$68.6M
Reporting period: 2015-12-31 · Number of holdings: 6
Mast Capital Management, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $68.6M and a quarterly turnover rate of 11.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11.56
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 86.85
Recent moves
Add 91531F103
0.0% $2.9M
Trim 60786L206
0.0% -$982.0K
Add G2C
+17.3% $148.0K
Trim 345143101
0.0% -$54.0K
Sold out IWM
New buy SPY
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
Showing top 5 holdings (of 6 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | Stock-Other | 63.08% | +0.65% | +17.26% | |
| 2 | ✓ | Unwired Planet INC New | Stock-Other | 26.49% | +4.39% | — | |
| 3 | ✓ | Moduslink Global Solutions I | Stock-Other | 9.34% | -1.36% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +1.00% | NEW | |
| 5 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 0.09% | -0.08% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 6 | $68.6M | 12 | |
| 2015-09-30 | 6 | $69.1M | 100 | |
| 2015-06-30 | 5 | $61.5M | 53 | |
| 2015-03-31 | 7 | $89.8M | 75 | 13789672369385360786L |
| 2014-12-31 | 7 | $139.6M | 45 | |
| 2014-09-30 | 7 | $130.3M | 100 | 13693852G070213378967 |
| 2014-06-30 | 7 | $389.0M | 100 | |
| 2014-03-31 | 8 | $205.1M | 46 | |
| 2013-12-31 | 4 | $186.3M | 23 | |
| 2013-09-30 | 5 | $191.1M | 100 | |
| 2013-06-30 | 8 | $299.7M | 0 |
Holding changes this quarter
Mast Capital Management, LLC's most significant position changes for 2015-12-31: Sold out: Ishares Russell 2000 ETF (IWM); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Add: Everi Holdings INC (G2C) — shares +17.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Unwired Planet INC New | +4.4% | — | Unchanged |
| 2 | G2C | Everi Holdings INC | +0.7% | +17.26% | Add |
| 3 | ✓ | Forbes Energy Svcs LTD | -0.1% | — | Unchanged |
| 4 | ✓ | Moduslink Global Solutions I | -1.4% | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
FAQ
What is Mast Capital Management, LLC and what type of investor is it?
What are Mast Capital Management, LLC's largest equity positions?
What changes did Mast Capital Management, LLC make in its most recent portfolio filing?
What sectors does Mast Capital Management, LLC focus on?
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