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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
+2.5%
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
$3.47B
AUM Growth
-$160M
Cap. Flow
-$117M
Cap. Flow %
-3.39%
Top 10 Hldgs %
60.31%
Holding
86
New
28
Increased
17
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$30.6M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
CNW
CON-WAY INC.
CNW
+$26.7M
4
UAL icon
United Airlines
UAL
+$16.9M
5
SONY icon
Sony
SONY
+$12.5M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$30.8M
2
STLA icon
Stellantis
STLA
+$24.4M
3
PBF icon
PBF Energy
PBF
+$7.99M
4
MBLY
Mobileye N.V.
MBLY
+$7.79M
5
YELP icon
Yelp
YELP
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 4.94%
2 Technology 3.02%
3 Financials 1.72%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$33.8M 0.97%
2,196,655
+157,675
+8% +$2.53M
FSLR icon
27
CALL
First Solar
FSLR
$22.1B
$31.8M 0.92%
532,000
+32,000
+6% +$1.64M
WMT icon
28
Walmart Inc
WMT
$889B
$29.6M 0.85%
+1,078,188
New +$30.6M
AA icon
29
CALL
Alcoa
AA
$11.6B
$27.4M 0.79%
884,103
-371,619
-30% -$13.3M
CS
30
CALL
DELISTED
Credit Suisse Group
CS
$26.9M 0.78%
1,000,000
-500,000
-33% -$11.9M
CNW
31
DELISTED
CON-WAY INC.
CNW
$26.7M 0.77%
+604,300
New +$26.7M
SUNE
32
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$24M 0.69%
+1,000,000
New +$21.5M
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$21.9M 0.63%
1,068,900
+148,669
+16% +$2.81M
MBLY
34
CALL
DELISTED
Mobileye N.V.
MBLY
$21M 0.61%
+500,000
New +$19.5M
ODP
35
DELISTED
ODP
ODP
$19M 0.55%
206,100
+106,100
+106% +$9.45M
MUFG icon
36
Mitsubishi UFJ Financial
MUFG
$260B
$18.7M 0.54%
3,000,000
-58,235
-2% -$346K
PBR icon
37
CALL
Petrobras
PBR
$116B
$18M 0.52%
3,000,000
– –
YELL
38
DELISTED
Yellow Corporation Common Stock
YELL
$18M 0.52%
1,003,349
+353,349
+54% +$6.55M
SFM icon
39
Sprouts Farmers Market
SFM
$7.23B
$17.6M 0.51%
500,000
– –
AA.PRB
40
DELISTED
Alcoa Inc
AA.PRB
$17.5M 0.51%
400,000
– –
UAL icon
41
United Airlines
UAL
$39.1B
$16.8M 0.48%
+250,000
New +$16.9M
AOL
42
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$15.8M 0.46%
400,000
-99,400
-20% -$4.26M
NPTN
43
DELISTED
NEOPHOTONICS CORP
NPTN
$13.5M 0.39%
2,000,000
– –
CS
44
DELISTED
Credit Suisse Group
CS
$13.5M 0.39%
500,000
– –
SONY icon
45
CALL
Sony
SONY
$131B
$13.4M 0.39%
+2,500,000
New +$12.6M
SONY icon
46
Sony
SONY
$131B
$13.3M 0.38%
+2,481,500
New +$12.5M
AA icon
47
Alcoa
AA
$11.6B
$12.9M 0.37%
416,146
– –
AVGO icon
48
PUT
Broadcom
AVGO
$1.82T
$12.7M 0.37%
+1,000,000
New +$11.5M
JCP
49
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$12.6M 0.36%
+1,500,000
New +$11.7M
IP icon
50
International Paper
IP
$22.5B
$11.1M 0.32%
+211,200
New +$11M
1
2
3 4

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Masters Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Masters Capital Management held 86 positions worth $3.47B, down 4.4% from $3.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Masters Capital Management withdrew a net $117M in Q1 2015, closing 24 positions and reducing 11 holdings. Its most notable exit was First Solar, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Masters Capital Management opened a new position in Walmart Inc worth $29.6M.

  • Masters Capital Management's largest Q1 2015 buy was Walmart Inc: 1,078,188 shares worth $29.6M.
  • Masters Capital Management added most to NVIDIA in Q1 2015, an estimated $28.6M increase.
  • Masters Capital Management's biggest Q1 2015 reduction was Stellantis, cutting an estimated $24.4M.
  • Masters Capital Management fully exited First Solar in Q1 2015, selling an estimated $30.8M.
  • Masters Capital Management's ten largest holdings make up 60% of its $3.47B portfolio in Q1 2015.
  • Masters Capital Management opened 28 new positions and closed 24 in Q1 2015.
  • Masters Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.47B.

Based on Masters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.