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MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$3.63B
AUM Growth
+$910M
Cap. Flow
+$768M
Cap. Flow %
21.16%
Top 10 Hldgs %
56.87%
Holding
77
New
25
Increased
19
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$22.7M
2
AA icon
Alcoa
AA
+$16.1M
3
CS
Credit Suisse Group
CS
+$13.1M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$9.21M
5
ODP
ODP
ODP
+$6.36M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$34.8M
2
NUE icon
Nucor
NUE
+$27.1M
3
CSCO icon
Cisco
CSCO
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$19.5M
5
VMC icon
Vulcan Materials
VMC
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Technology 2.13%
3 Financials 1.58%
4 Consumer Discretionary 0.87%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
26
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$38.9M 1.07%
+2,301,647
New +$42.7M
CS
27
CALL
DELISTED
Credit Suisse Group
CS
$37.6M 1.04%
1,500,000
+491,700
+49% +$12.9M
INTC icon
28
CALL
Intel
INTC
$466B
$36.7M 1.01%
1,011,500
-1,993,500
-66% -$69.4M
BAC icon
29
Bank of America
BAC
$435B
$36.5M 1.01%
2,038,980
+38,980
+2% +$667K
YELP icon
30
CALL
Yelp
YELP
$1.38B
$35.9M 0.99%
+655,700
New +$38.8M
D icon
31
PUT
Dominion Energy
D
$62.5B
$33.5M 0.92%
+435,000
New +$31.5M
F icon
32
CALL
Ford
F
$57.3B
$31M 0.85%
+2,000,000
New +$29.5M
FSLR icon
33
First Solar
FSLR
$21.8B
$26.8M 0.74%
600,000
+100,000
+20% +$5.09M
STLA icon
34
Stellantis
STLA
$16.5B
$23.2M 0.64%
+3,067,421
New +$22.7M
AOL
35
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$23.1M 0.64%
499,400
+299,400
+150% +$13.2M
FSLR icon
36
CALL
First Solar
FSLR
$21.8B
$22.3M 0.61%
500,000
– –
PBR icon
37
CALL
Petrobras
PBR
$121B
$21.9M 0.6%
+3,000,000
New +$32.3M
DUK icon
38
PUT
Duke Energy
DUK
$102B
$20.9M 0.58%
+250,000
New +$20.2M
AA.PRB
39
DELISTED
Alcoa Inc
AA.PRB
$20.2M 0.56%
400,000
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$20.1M 0.55%
40,000,000
-39,996,400
-50% -$19.5M
SFM icon
41
Sprouts Farmers Market
SFM
$7.04B
$17M 0.47%
500,000
+200,000
+67% +$6.1M
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$258B
$16.9M 0.47%
3,058,235
+58,235
+2% +$324K
AA icon
43
Alcoa
AA
$11.7B
$15.8M 0.44%
+416,146
New +$16.1M
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
$15.6M 0.43%
920,231
+156,731
+21% +$2.91M
YELL
45
DELISTED
Yellow Corporation Common Stock
YELL
$14.6M 0.4%
650,000
+148,100
+30% +$3.17M
CS
46
DELISTED
Credit Suisse Group
CS
$12.5M 0.35%
+500,000
New +$13.1M
ODP
47
DELISTED
ODP
ODP
$8.57M 0.24%
+100,000
New +$6.36M
MBLY
48
DELISTED
Mobileye N.V.
MBLY
$8.11M 0.22%
200,000
-100,000
-33% -$4.69M
PBF icon
49
PBF Energy
PBF
$7.29B
$7.99M 0.22%
300,000
-450,410
-60% -$11.7M
BTU
50
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.74M 0.21%
+66,667
New +$9.94M
1
2
3 4

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Masters Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Masters Capital Management held 77 positions worth $3.63B, up 33% from $2.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Masters Capital Management deployed $768M of net new capital in Q4 2014, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Stellantis: 3,067,421 shares worth $23.2M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $19.5M trimmed.

  • Masters Capital Management's largest Q4 2014 buy was Stellantis: 3,067,421 shares worth $23.2M.
  • Masters Capital Management added most to Sprouts Farmers Market in Q4 2014, an estimated $6.1M increase.
  • Masters Capital Management's biggest Q4 2014 reduction was NVIDIA, cutting an estimated $19.5M.
  • Masters Capital Management fully exited Intel in Q4 2014, selling an estimated $34.8M.
  • Masters Capital Management's ten largest holdings make up 57% of its $3.63B portfolio in Q4 2014.
  • Masters Capital Management opened 25 new positions and closed 19 in Q4 2014.
  • Masters Capital Management's portfolio value rose 33% quarter-over-quarter to $3.63B.

Based on Masters Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.