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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
-5.29%
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
$2.95B
AUM Growth
-$101M
Cap. Flow
+$125M
Cap. Flow %
4.22%
Top 10 Hldgs %
69.32%
Holding
74
New
17
Increased
18
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$25.4M
2
WMT icon
Walmart Inc
WMT
+$20.6M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$20.1M
4
C icon
Citigroup
C
+$16.4M
5
JCP
J.C. Penney Company, Inc.
JCP
+$9.04M

Top Sells

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$28.8M
2
CS
Credit Suisse Group
CS
+$18.4M
3
F icon
Ford
F
+$14.2M
4
JNPR
Juniper Networks
JNPR
+$12.9M
5
YELP icon
Yelp
YELP
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.89%
2 Technology 3.37%
3 Financials 2.93%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
26
DELISTED
Yellow Corporation Common Stock
YELL
$20.2M 0.69%
1,525,000
+190,254
+14% +$2.98M
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
$18.7M 0.63%
1,427,745
+1,244,256
+678% +$20.1M
JCP
28
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$18.6M 0.63%
2,000,000
-435,500
-18% -$3.86M
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
$18.6M 0.63%
2,000,000
+1,020,595
+104% +$9.04M
MUFG icon
30
Mitsubishi UFJ Financial
MUFG
$258B
$17.4M 0.59%
2,852,840
-52,265
-2% -$354K
AA.PRB
31
DELISTED
Alcoa Inc
AA.PRB
$16.7M 0.57%
500,000
+100,000
+25% +$3.58M
GPRO icon
32
CALL
GoPro
GPRO
$116M
$15.6M 0.53%
+500,000
New +$24.6M
C icon
33
Citigroup
C
$222B
$14.9M 0.5%
+300,000
New +$16.4M
NPTN
34
DELISTED
NEOPHOTONICS CORP
NPTN
$13.6M 0.46%
2,000,000
– –
F icon
35
CALL
Ford
F
$57.3B
$13.6M 0.46%
+1,000,000
New +$14.3M
SFM icon
36
Sprouts Farmers Market
SFM
$7.04B
$12.7M 0.43%
600,000
+49,100
+9% +$1.13M
XPO icon
37
CALL
XPO
XPO
$25B
$11.9M 0.4%
+1,445,697
New +$19M
SFM icon
38
CALL
Sprouts Farmers Market
SFM
$7.04B
$10.6M 0.36%
+500,000
New +$11.5M
IP icon
39
International Paper
IP
$22.3B
$7.56M 0.26%
+211,200
New +$8.95M
SEDG icon
40
SolarEdge
SEDG
$2.59B
$6.9M 0.23%
+301,000
New +$8.43M
ASXC
41
DELISTED
Asensus Surgical, Inc.
ASXC
$6.78M 0.23%
230,769
+30,769
+15% +$1.14M
WNC icon
42
Wabash National
WNC
$543M
$6.35M 0.22%
600,000
+100,034
+20% +$1.23M
DCH
43
Dauch Corp
DCH
$1.3B
$5.98M 0.2%
+300,000
New +$6.07M
LXRX icon
44
Lexicon Pharmaceuticals
LXRX
$1.02B
$5.37M 0.18%
500,000
-629,708
-56% -$6.88M
MET icon
45
MetLife
MET
$61B
$4.71M 0.16%
+112,200
New +$5.24M
SPWR
46
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$4.01M 0.14%
305,400
-458,100
-60% -$7.39M
GDOT icon
47
Green Dot
GDOT
$753M
$3.52M 0.12%
200,000
+75,000
+60% +$1.39M
CAFD
48
DELISTED
8point3 Energy Partners LP
CAFD
$2.12M 0.07%
200,000
-125,000
-38% -$1.9M
WNC icon
49
CALL
Wabash National
WNC
$543M
$1.56M 0.05%
+147,000
New +$1.81M
CLF icon
50
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-1,000,000
Closed -$4.33M
1
2
3

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Masters Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Masters Capital Management held 74 positions worth $2.95B, down 3.3% from $3.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Masters Capital Management deployed $125M of net new capital in Q3 2015, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Citigroup: 300,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lexicon Pharmaceuticals, an estimated $6.88M trimmed.

  • Masters Capital Management's largest Q3 2015 buy was Citigroup: 300,000 shares worth $14.9M.
  • Masters Capital Management added most to First Solar in Q3 2015, an estimated $25.4M increase.
  • Masters Capital Management's biggest Q3 2015 reduction was Lexicon Pharmaceuticals, cutting an estimated $6.88M.
  • Masters Capital Management fully exited CON-WAY INC. in Q3 2015, selling an estimated $28.8M.
  • Masters Capital Management's ten largest holdings make up 69% of its $2.95B portfolio in Q3 2015.
  • Masters Capital Management opened 17 new positions and closed 25 in Q3 2015.
  • Masters Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.95B.

Based on Masters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.