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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
+15.65%
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
$4.98B
AUM Growth
+$1.58B
Cap. Flow
+$1.3B
Cap. Flow %
26.21%
Top 10 Hldgs %
60.92%
Holding
80
New
25
Increased
25
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.1M
2
CIEN icon
Ciena
CIEN
+$20.9M
3
BAC icon
Bank of America
BAC
+$16.1M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.4M
5
XPO icon
XPO
XPO
+$14.7M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$37.8M
2
TSLA icon
Tesla
TSLA
+$21.1M
3
MET icon
MetLife
MET
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$18.3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Industrials 2.85%
3 Technology 1.28%
4 Energy 0.61%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$39.4M 0.79%
1,000,000
-1,000,000
-50% -$37.8M
DB icon
27
CALL
Deutsche Bank
DB
$66.3B
$39.3M 0.79%
3,360,000
+2,240,000
+200% +$27.5M
X
28
CALL
DELISTED
US Steel
X
$37.7M 0.76%
2,000,000
+1,026,000
+105% +$21.2M
M icon
29
CALL
Macy's
M
$6.15B
$37M 0.74%
+1,000,000
New +$36.2M
AAL icon
30
American Airlines Group
AAL
$9.58B
$36.6M 0.74%
1,000,000
– –
CS
31
CALL
DELISTED
Credit Suisse Group
CS
$34.4M 0.69%
2,620,900
+620,900
+31% +$7.52M
BAC icon
32
CALL
Bank of America
BAC
$435B
$31.3M 0.63%
2,000,000
+52,500
+3% +$782K
AMAT icon
33
CALL
Applied Materials
AMAT
$426B
$30.1M 0.61%
+1,000,000
New +$27.9M
WMT icon
34
Walmart Inc
WMT
$871B
$28.8M 0.58%
+1,200,000
New +$29.1M
AA.PRB
35
DELISTED
Alcoa Inc
AA.PRB
$28.6M 0.57%
874,775
– –
CS
36
DELISTED
Credit Suisse Group
CS
$26.3M 0.53%
2,000,000
+540,540
+37% +$6.54M
YELL
37
DELISTED
Yellow Corporation Common Stock
YELL
$24.6M 0.5%
2,000,000
-41,250
-2% -$460K
WRK
38
CALL
DELISTED
WestRock Company
WRK
$24.2M 0.49%
+500,000
New +$22.3M
CIEN icon
39
Ciena
CIEN
$55.3B
$21.8M 0.44%
+1,000,000
New +$20.9M
YELP icon
40
CALL
Yelp
YELP
$1.38B
$20.9M 0.42%
500,000
+13,000
+3% +$456K
FSLR icon
41
CALL
First Solar
FSLR
$21.8B
$20.5M 0.41%
520,000
+33,000
+7% +$1.37M
MU icon
42
CALL
Micron Technology
MU
$1.04T
$17.8M 0.36%
+1,000,000
New +$15.3M
XPO icon
43
XPO
XPO
$25B
$16.5M 0.33%
+1,301,127
New +$14.7M
NPTN
44
DELISTED
NEOPHOTONICS CORP
NPTN
$16.3M 0.33%
1,000,000
-69,265
-6% -$975K
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$258B
$15.2M 0.3%
3,000,000
+1,055,830
+54% +$5.33M
BHI
46
DELISTED
Baker Hughes
BHI
$15.1M 0.3%
+300,000
New +$14.4M
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.7M 0.3%
+1,000,000
New +$15.4M
WNC icon
48
Wabash National
WNC
$543M
$14.2M 0.29%
1,000,000
+27,910
+3% +$381K
FCX icon
49
Freeport-McMoran
FCX
$90B
$10.9M 0.22%
+1,000,000
New +$11.5M
SCWX
50
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10.6M 0.21%
846,182
+73,182
+9% +$1.02M
1
2
3 4

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Masters Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Masters Capital Management held 80 positions worth $4.98B, up 46% from $3.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Masters Capital Management deployed $1.3B of net new capital in Q3 2016, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was Walmart Inc: 1,200,000 shares worth $28.8M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $37.8M trimmed.

  • Masters Capital Management's largest Q3 2016 buy was Walmart Inc: 1,200,000 shares worth $28.8M.
  • Masters Capital Management added most to Bank of America in Q3 2016, an estimated $16.1M increase.
  • Masters Capital Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $37.8M.
  • Masters Capital Management fully exited Tesla in Q3 2016, selling an estimated $21.1M.
  • Masters Capital Management's ten largest holdings make up 61% of its $4.98B portfolio in Q3 2016.
  • Masters Capital Management opened 25 new positions and closed 18 in Q3 2016.
  • Masters Capital Management's portfolio value rose 46% quarter-over-quarter to $4.98B.

Based on Masters Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.