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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
+11.65%
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
$3.8B
AUM Growth
+$852M
Cap. Flow
+$874M
Cap. Flow %
22.98%
Top 10 Hldgs %
65.57%
Holding
77
New
28
Increased
19
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.4M
2
BAC icon
Bank of America
BAC
+$16.5M
3
MET icon
MetLife
MET
+$14.8M
4
UAL icon
United Airlines
UAL
+$11.5M
5
C icon
Citigroup
C
+$10.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$33.6M
2
WMT icon
Walmart Inc
WMT
+$30.1M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$23.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.07M
5
DCH
Dauch Corp
DCH
+$5.98M

Sector Composition

Rank Sector Weight
1 Industrials 4.5%
2 Financials 3.38%
3 Technology 1.83%
4 Consumer Discretionary 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$25.9M 0.68%
500,000
+200,000
+67% +$10.6M
MRO
27
CALL
DELISTED
Marathon Oil Corporation
MRO
$25.2M 0.66%
+2,000,000
New +$33.6M
PARA
28
CALL
DELISTED
Paramount Global Class B
PARA
$23.6M 0.62%
+500,000
New +$23.5M
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
$20.2M 0.53%
3,034,180
+1,034,180
+52% +$8.63M
MET icon
30
MetLife
MET
$61.3B
$19.3M 0.51%
448,800
+336,600
+300% +$14.8M
UPS icon
31
United Parcel Service
UPS
$96.1B
$19.2M 0.51%
+200,000
New +$20.4M
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$260B
$17.5M 0.46%
2,818,590
-34,250
-1% -$221K
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
$17.5M 0.46%
1,607,182
-392,818
-20% -$3.55M
GM icon
34
CALL
General Motors
GM
$78.3B
$17M 0.45%
500,000
-3,544,500
-88% -$123M
AA.PRB
35
DELISTED
Alcoa Inc
AA.PRB
$16.7M 0.44%
500,000
– –
YELL
36
DELISTED
Yellow Corporation Common Stock
YELL
$16.1M 0.42%
1,138,629
-386,371
-25% -$6.07M
CNX icon
37
CALL
CNX Resources
CNX
$4.79B
$16M 0.42%
+2,425,200
New +$17.1M
SPWR
38
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$15.2M 0.4%
774,189
+468,789
+154% +$7.84M
CAFD
39
DELISTED
8point3 Energy Partners LP
CAFD
$14.6M 0.38%
904,839
+704,839
+352% +$9.47M
YELL
40
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$14.2M 0.37%
+1,000,000
New +$15.7M
ALB icon
41
CALL
Albemarle
ALB
$13.6B
$14M 0.37%
+250,000
New +$12.9M
F icon
42
CALL
Ford
F
$58.4B
$13.8M 0.36%
1,000,000
– –
A icon
43
CALL
Agilent Technologies
A
$39B
$13.1M 0.35%
314,500
-685,500
-69% -$26.5M
UAL icon
44
United Airlines
UAL
$39.1B
$11.5M 0.3%
+200,000
New +$11.5M
ASXC
45
DELISTED
Asensus Surgical, Inc.
ASXC
$11.3M 0.3%
351,999
+121,230
+53% +$3.9M
IP icon
46
International Paper
IP
$22.5B
$11.3M 0.3%
316,800
+105,600
+50% +$4.06M
ALB icon
47
Albemarle
ALB
$13.6B
$11.2M 0.29%
+200,000
New +$10.3M
RVTY icon
48
Revvity
RVTY
$12B
$10.7M 0.28%
+200,000
New +$10.2M
OVV icon
49
CALL
Ovintiv
OVV
$16.7B
$10.2M 0.27%
+402,100
New +$14.7M
THC icon
50
PUT
Tenet Healthcare
THC
$21B
$10.1M 0.27%
+333,900
New +$11M
1
2
3 4

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Masters Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Masters Capital Management held 77 positions worth $3.8B, up 29% from $2.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Masters Capital Management deployed $874M of net new capital in Q4 2015, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was United Parcel Service: 200,000 shares worth $19.2M.

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

On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $6.07M trimmed.

  • Masters Capital Management's largest Q4 2015 buy was United Parcel Service: 200,000 shares worth $19.2M.
  • Masters Capital Management added most to Bank of America in Q4 2015, an estimated $16.5M increase.
  • Masters Capital Management's biggest Q4 2015 reduction was Yellow Corporation Common Stock, cutting an estimated $6.07M.
  • Masters Capital Management fully exited First Solar in Q4 2015, selling an estimated $33.6M.
  • Masters Capital Management's ten largest holdings make up 66% of its $3.8B portfolio in Q4 2015.
  • Masters Capital Management opened 28 new positions and closed 14 in Q4 2015.
  • Masters Capital Management's portfolio value rose 29% quarter-over-quarter to $3.8B.

Based on Masters Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.