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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
-9.46%
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
$3.4B
AUM Growth
-$1.39B
(-29%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
87
New
23
Increased
11
Reduced
21
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$38.3M |
| 2 |
Tesla
TSLA
|
+$22.1M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$10.5M |
| 4 |
MetLife
MET
|
+$7.77M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$65.9M |
| 2 |
Bank of America
BAC
|
+$29.3M |
| 3 |
NVIDIA
NVDA
|
+$25.2M |
| 4 |
Ciena
CIEN
|
+$13.5M |
| 5 |
First Solar
FSLR
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.32% |
| 2 | Industrials | 3.87% |
| 3 | Technology | 1.16% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
26
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.9M | 0.91% |
3,048,656
+2,821,438
| +1,242% | +$33.2M |
|
|
AA.PRB
27
DELISTED
Alcoa Inc
AA.PRB
| $28.8M | 0.85% |
874,775
-25,225
| -3% | -$857K |
|
28
American Airlines Group
AAL
$9.58B
| $28.3M | 0.83% |
1,000,000
-100,100
| -9% | -$3.38M |
|
|
29
PUT
American Airlines Group
AAL
$9.58B
| $28.3M | 0.83% |
+1,000,000
| New | +$33.8M |
|
|
30
CALL
Bank of America
BAC
$435B
| $25.8M | 0.76% |
+1,947,500
| New | +$27.4M |
|
|
31
CALL
First Solar
FSLR
$21.8B
| $23.6M | 0.69% |
487,000
-213,000
| -30% | -$11.3M |
|
|
CS
32
CALL
DELISTED
Credit Suisse Group
CS
| $21.4M | 0.63% |
+2,000,000
| New | +$27.3M |
|
|
33
PUT
Tesla
TSLA
$1.24T
| $20.7M | 0.61% |
+1,462,500
| New | +$22.2M |
|
|
34
Tesla
TSLA
$1.24T
| $20.7M | 0.61% |
+1,460,625
| New | +$22.1M |
|
35
CALL
Corning
GLW
$126B
| $19.9M | 0.59% |
+973,000
| New | +$19.5M |
|
|
36
NVIDIA
NVDA
$5.01T
| $18.3M | 0.54% |
15,548,200
-24,451,800
| -61% | -$25.2M |
|
|
YELL
37
DELISTED
Yellow Corporation Common Stock
YELL
| $18M | 0.53% |
2,041,250
-408,750
| -17% | -$3.65M |
|
|
X
38
CALL
DELISTED
US Steel
X
| $16.4M | 0.48% |
974,000
+674,000
| +225% | +$11.3M |
|
|
CS
39
DELISTED
Credit Suisse Group
CS
| $15.6M | 0.46% |
1,459,460
-540,540
| -27% | -$7.37M |
|
40
CALL
Yelp
YELP
$1.38B
| $14.8M | 0.43% |
+487,000
| New | +$11.9M |
|
41
PUT
Micron Technology
MU
$1.04T
| $13.8M | 0.4% |
+1,000,000
| New | +$11.4M |
|
42
CALL
Deutsche Bank
DB
$66.3B
| $13.7M | 0.4% |
+1,120,000
| New | +$16.8M |
|
|
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
| $13M | 0.38% |
1,458,830
-541,170
| -27% | -$4.75M |
|
44
Wabash National
WNC
$543M
| $12.3M | 0.36% |
972,090
-27,910
| -3% | -$375K |
|
45
CALL
CF Industries
CF
$19.2B
| $12.1M | 0.35% |
+500,000
| New | +$14.8M |
|
|
SCWX
46
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.9M | 0.32% |
+773,000
| New | +$10.5M |
|
|
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.2M | 0.3% |
1,069,265
+69,265
| +7% | +$754K |
|
|
ORBC
48
DELISTED
ORBCOMM, Inc.
ORBC
| $9.68M | 0.28% |
972,385
-27,615
| -3% | -$267K |
|
49
CALL
Alcoa
AA
$11.7B
| $9.02M | 0.27% |
+404,702
| New | +$9.47M |
|
|
JCP
50
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.64M | 0.25% |
+972,500
| New | +$8.54M |
|
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MCM
Masters Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Masters Capital Management held 87 positions worth $3.4B, down 29% from $4.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Masters Capital Management withdrew a net $1.31B in Q2 2016, closing 32 positions and reducing 21 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $65.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Industrials and Technology.
Against the trend, Masters Capital Management opened a new position in Tesla worth $20.7M.
- Masters Capital Management's largest Q2 2016 buy was Tesla: 1,460,625 shares worth $20.7M.
- Masters Capital Management added most to Delta Air Lines in Q2 2016, an estimated $38.3M increase.
- Masters Capital Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $29.3M.
- Masters Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $65.9M.
- Masters Capital Management's ten largest holdings make up 59% of its $3.4B portfolio in Q2 2016.
- Masters Capital Management opened 23 new positions and closed 32 in Q2 2016.
- Masters Capital Management's portfolio value fell 29% quarter-over-quarter to $3.4B.
Based on Masters Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.