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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
-2.81%
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
$4.79B
AUM Growth
+$985M
(+26%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
94
New
31
Increased
14
Reduced
19
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$64M |
| 2 |
MetLife
MET
|
+$37M |
| 3 |
CS
Credit Suisse Group
CS
|
+$31.8M |
| 4 |
Citigroup
C
|
+$21M |
| 5 |
Bank of America
BAC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$26.6M |
| 2 |
United Parcel Service
UPS
|
+$19.4M |
| 3 |
NVIDIA
NVDA
|
+$15.3M |
| 4 |
Albemarle
ALB
|
+$11.2M |
| 5 |
International Paper
IP
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.65% |
| 2 | Industrials | 2.81% |
| 3 | Technology | 2.04% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.01T
| $35.6M | 0.74% |
40,000,000
-20,008,000
| -33% | -$15.3M |
|
|
27
PUT
NVIDIA
NVDA
$5.01T
| $35.6M | 0.74% |
+40,000,000
| New | +$30.5M |
|
28
CALL
Delta Air Lines
DAL
$55.9B
| $34.1M | 0.71% |
+700,000
| New | +$32.7M |
|
29
PUT
Cencora
COR
$60.3B
| $30.3M | 0.63% |
+350,000
| New | +$31.2M |
|
30
CALL
United Airlines
UAL
$38.4B
| $29.9M | 0.62% |
500,000
-500,000
| -50% | -$26.6M |
|
|
AA.PRB
31
DELISTED
Alcoa Inc
AA.PRB
| $29.7M | 0.62% |
900,000
+400,000
| +80% | +$11.7M |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $28.3M | 0.59% |
+2,000,000
| New | +$31.8M |
|
33
PUT
Blackstone
BX
$104B
| $28.1M | 0.59% |
+1,000,000
| New | +$26.4M |
|
|
SCHW
34
CALL
Charles Schwab
SCHW
$177B
| $28M | 0.59% |
+1,000,000
| New | +$26.4M |
|
35
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $24.8M | 0.52% |
+1,000,000
| New | +$23.1M |
|
|
YELL
36
DELISTED
Yellow Corporation Common Stock
YELL
| $22.8M | 0.48% |
2,450,000
+1,311,371
| +115% | +$12.4M |
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| $22.1M | 0.46% |
2,000,000
-1,034,180
| -34% | -$9.06M |
|
|
MRO
38
CALL
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.45% |
1,925,000
-75,000
| -4% | -$701K |
|
39
CALL
Micron Technology
MU
$1.04T
| $20.9M | 0.44% |
+2,000,000
| New | +$22.3M |
|
|
40
CALL
International Paper
IP
$22.3B
| $20.5M | 0.43% |
+528,000
| New | +$18.4M |
|
|
41
CALL
NVIDIA
NVDA
$5.01T
| $19.4M | 0.41% |
+21,832,000
| New | +$16.7M |
|
42
PUT
Workday
WDAY
$33.4B
| $19.2M | 0.4% |
+250,000
| New | +$16.5M |
|
|
NPTN
43
DELISTED
NEOPHOTONICS CORP
NPTN
| $14M | 0.29% |
1,000,000
-607,182
| -38% | -$6.28M |
|
44
First Solar
FSLR
$21.8B
| $13.7M | 0.29% |
+200,000
| New | +$13.4M |
|
45
Ciena
CIEN
$55.3B
| $13.5M | 0.28% |
+710,667
| New | +$13.1M |
|
46
Wabash National
WNC
$543M
| $13.2M | 0.28% |
1,000,000
+295,760
| +42% | +$3.45M |
|
|
ASXC
47
DELISTED
Asensus Surgical, Inc.
ASXC
| $12.8M | 0.27% |
230,769
-121,230
| -34% | -$5.19M |
|
|
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
| $12M | 0.25% |
+821,221
| New | +$12.8M |
|
49
CALL
Essex Property Trust
ESS
$18.9B
| $11.7M | 0.24% |
+50,000
| New | +$11M |
|
|
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
| $10.1M | 0.21% |
+1,000,000
| New | +$8.16M |
|
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MCM
Masters Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Masters Capital Management held 94 positions worth $4.79B, up 26% from $3.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Masters Capital Management deployed $886M of net new capital in Q1 2016, opening 31 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 500,000 shares worth $65.3M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $15.3M trimmed.
- Masters Capital Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 500,000 shares worth $65.3M.
- Masters Capital Management added most to MetLife in Q1 2016, an estimated $37M increase.
- Masters Capital Management's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $15.3M.
- Masters Capital Management fully exited Sprouts Farmers Market in Q1 2016, selling an estimated $26.6M.
- Masters Capital Management's ten largest holdings make up 64% of its $4.79B portfolio in Q1 2016.
- Masters Capital Management opened 31 new positions and closed 30 in Q1 2016.
- Masters Capital Management's portfolio value rose 26% quarter-over-quarter to $4.79B.
Based on Masters Capital Management's 13F filing for Q1 2016, filed 16 May 2016.