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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
-3.98%
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
$3.05B
AUM Growth
-$415M
(-12%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
85
New
23
Increased
17
Reduced
14
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$13M |
| 3 |
Wolfspeed
WOLF
|
+$12.6M |
| 4 |
Yelp
YELP
|
+$11.6M |
| 5 |
Regions Financial
RF
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.2M |
| 2 |
ODP
ODP
ODP
|
+$19M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$18.6M |
| 4 |
United Airlines
UAL
|
+$14.5M |
| 5 |
Sony
SONY
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.46% |
| 2 | Financials | 2.77% |
| 3 | Technology | 2.56% |
| 4 | Consumer Staples | 0.95% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitsubishi UFJ Financial
MUFG
$258B
| $21M | 0.69% |
2,905,105
-94,895
| -3% | -$676K |
|
|
LNKD
27
CALL
DELISTED
LinkedIn Corporation
LNKD
| $20.7M | 0.68% |
+100,000
| New | +$22.3M |
|
|
JCP
28
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.6M | 0.68% |
2,435,500
+935,500
| +62% | +$8.07M |
|
|
29
CALL
NVIDIA
NVDA
$5.01T
| $20.1M | 0.66% |
+40,000,000
| New | +$21.7M |
|
|
CNW
30
PUT
DELISTED
CON-WAY INC.
CNW
| $19.2M | 0.63% |
+500,000
| New | +$20.8M |
|
|
31
CALL
United Airlines
UAL
$38.4B
| $18.6M | 0.61% |
+350,000
| New | +$20.3M |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $18.4M | 0.6% |
666,230
+166,230
| +33% | +$4.49M |
|
|
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
| $18.3M | 0.6% |
2,000,000
| – | – |
|
|
TWTR
34
CALL
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.59% |
+500,000
| New | +$20.4M |
|
|
YELL
35
DELISTED
Yellow Corporation Common Stock
YELL
| $17.3M | 0.57% |
1,334,746
+331,397
| +33% | +$4.94M |
|
|
AA.PRB
36
DELISTED
Alcoa Inc
AA.PRB
| $15.8M | 0.52% |
400,000
| – | – |
|
37
Ford
F
$57.3B
| $14.9M | 0.49% |
993,210
+493,210
| +99% | +$7.65M |
|
38
Sprouts Farmers Market
SFM
$7.04B
| $14.9M | 0.49% |
550,900
+50,900
| +10% | +$1.56M |
|
|
SPWR
39
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.2M | 0.47% |
+763,500
| New | +$16M |
|
40
Walmart Inc
WMT
$871B
| $14.2M | 0.46% |
600,000
-478,188
| -44% | -$12.2M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.42% |
+496,500
| New | +$13M |
|
|
42
Yelp
YELP
$1.38B
| $10.8M | 0.35% |
+250,000
| New | +$11.6M |
|
43
CALL
Tapestry
TPR
$28.8B
| $10.5M | 0.35% |
+304,500
| New | +$11.6M |
|
|
44
Wolfspeed
WOLF
$1.2B
| $10.4M | 0.34% |
+400,000
| New | +$12.6M |
|
|
45
Regions Financial
RF
$26.3B
| $10.3M | 0.34% |
+992,920
| New | +$10M |
|
46
Lexicon Pharmaceuticals
LXRX
$1.02B
| $9.09M | 0.3% |
1,129,708
-8,059
| -0.7% | -$59.2K |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.3M | 0.27% |
979,405
+479,405
| +96% | +$4.14M |
|
|
ASXC
48
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.8M | 0.26% |
200,000
+123,077
| +160% | +$5.67M |
|
|
49
PUT
Sprouts Farmers Market
SFM
$7.04B
| $6.75M | 0.22% |
+250,000
| New | +$7.68M |
|
50
Wabash National
WNC
$543M
| $6.27M | 0.21% |
499,966
+88,000
| +21% | +$1.23M |
|
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MCM
Masters Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Masters Capital Management held 85 positions worth $3.05B, down 12% from $3.47B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Masters Capital Management withdrew a net $365M in Q2 2015, closing 28 positions and reducing 14 holdings. Its most notable exit was ODP, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Masters Capital Management opened a new position in Juniper Networks worth $12.9M.
- Masters Capital Management's largest Q2 2015 buy was Juniper Networks: 496,500 shares worth $12.9M.
- Masters Capital Management added most to Bank of America in Q2 2015, an estimated $13.3M increase.
- Masters Capital Management's biggest Q2 2015 reduction was NVIDIA, cutting an estimated $20.2M.
- Masters Capital Management fully exited ODP in Q2 2015, selling an estimated $19M.
- Masters Capital Management's ten largest holdings make up 68% of its $3.05B portfolio in Q2 2015.
- Masters Capital Management opened 23 new positions and closed 28 in Q2 2015.
- Masters Capital Management's portfolio value fell 12% quarter-over-quarter to $3.05B.
Based on Masters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.