MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
+1.37%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$38.4M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$33.7M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$16.3M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$12.9M |
| 5 |
MGIC Investment
MTG
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 54.47% |
| 2 | Financials | 21.37% |
| 3 | Technology | 15.79% |
| 4 | Materials | 4.6% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
|
|
KOG
28
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
0
| – | – |
|
|
FIO
29
DELISTED
FUSION-IO INC COM
FIO
| – | – |
0
| – | – |
|
30
Capri Holdings
CPRI
$2.59B
| – | – |
0
| – | – |
|
31
Deutsche Bank
DB
$68B
| – | – |
0
| – | – |
|