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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
+13.63%
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
$4.55B
AUM Growth
-$423M
(-8.5%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
87
New
25
Increased
17
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$44.6M |
| 2 |
Intel
INTC
|
+$35.8M |
| 3 |
Deutsche Bank
DB
|
+$30.1M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$26.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$28.6M |
| 2 |
Bank of America
BAC
|
+$22.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$15.1M |
| 4 |
XPO
XPO
|
+$14.1M |
| 5 |
Freeport-McMoran
FCX
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.21% |
| 2 | Industrials | 2.78% |
| 3 | Technology | 2.21% |
| 4 | Materials | 1.13% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$9.58B
| $46.7M | 1.03% |
1,000,000
| – | – |
|
|
JWN
27
CALL
DELISTED
Nordstrom
JWN
| $45.4M | 1% |
+948,000
| New | +$51.5M |
|
|
28
Gilead Sciences
GILD
$161B
| $43M | 0.94% |
+600,000
| New | +$44.6M |
|
|
29
CALL
XPO
XPO
$25B
| $41M | 0.9% |
+2,746,824
| New | +$38.3M |
|
|
CERN
30
CALL
DELISTED
Cerner Corp
CERN
| $37.6M | 0.83% |
+793,800
| New | +$42.1M |
|
31
CALL
Yelp
YELP
$1.38B
| $37.1M | 0.82% |
974,000
+474,000
| +95% | +$17.5M |
|
32
CALL
Rio Tinto
RIO
$148B
| $36.6M | 0.8% |
+952,000
| New | +$34.9M |
|
|
33
Intel
INTC
$466B
| $36.3M | 0.8% |
+1,000,000
| New | +$35.8M |
|
|
34
Deutsche Bank
DB
$66.3B
| $34.5M | 0.76% |
+2,134,530
| New | +$30.1M |
|
35
PUT
Salesforce
CRM
$134B
| $32.5M | 0.71% |
+474,000
| New | +$34.4M |
|
36
CALL
Alcoa
AA
$11.7B
| $28.2M | 0.62% |
1,004,700
+599,998
| +148% | +$16.3M |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $27.5M | 0.6% |
1,920,720
-79,280
| -4% | -$1.11M |
|
|
ARNC.PRB
38
DELISTED
Arconic Inc.
ARNC.PRB
| $25M | 0.55% |
+829,575
| New | +$26.4M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.8M | 0.52% |
2,000,000
+1,000,000
| +100% | +$13M |
|
|
MNDT
40
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.2M | 0.51% |
+1,948,000
| New | +$25.3M |
|
41
CALL
Ford
F
$57.3B
| $23M | 0.51% |
+1,896,000
| New | +$23M |
|
|
42
ScottsMiracle-Gro
SMG
$4.03B
| $21.2M | 0.47% |
+221,994
| New | +$19.9M |
|
43
Walmart Inc
WMT
$871B
| $20.7M | 0.46% |
900,000
-300,000
| -25% | -$7M |
|
|
YELL
44
DELISTED
Yellow Corporation Common Stock
YELL
| $19.9M | 0.44% |
1,500,000
-500,000
| -25% | -$6.3M |
|
|
EMBJ
45
CALL
Embraer S.A. ADS
EMBJ
$11.6B
| $18.3M | 0.4% |
+948,100
| New | +$18.5M |
|
46
Huntsman Corp
HUN
$2.24B
| $17.2M | 0.38% |
+900,000
| New | +$16.3M |
|
47
CALL
Howmet Aerospace
HWM
$116B
| $17.1M | 0.38% |
+1,202,940
| New | +$18.1M |
|
48
Mitsubishi UFJ Financial
MUFG
$258B
| $16.9M | 0.37% |
2,750,000
-250,000
| -8% | -$1.42M |
|
49
CALL
Cleveland-Cliffs
CLF
$6.81B
| $16.4M | 0.36% |
1,953,000
+953,000
| +95% | +$7.18M |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.8M | 0.35% |
+1,905,940
| New | +$17.2M |
|
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MCM
Masters Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Masters Capital Management held 87 positions worth $4.55B, down 8.5% from $4.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Masters Capital Management withdrew a net $599M in Q4 2016, closing 22 positions and reducing 19 holdings. Its most notable exit was Alcoa Inc, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, Masters Capital Management opened a new position in Gilead Sciences worth $43M.
- Masters Capital Management's largest Q4 2016 buy was Gilead Sciences: 600,000 shares worth $43M.
- Masters Capital Management added most to Mandiant, Inc. Common Stock in Q4 2016, an estimated $13M increase.
- Masters Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $22.2M.
- Masters Capital Management fully exited Alcoa Inc in Q4 2016, selling an estimated $28.6M.
- Masters Capital Management's ten largest holdings make up 56% of its $4.55B portfolio in Q4 2016.
- Masters Capital Management opened 25 new positions and closed 22 in Q4 2016.
- Masters Capital Management's portfolio value fell 8.5% quarter-over-quarter to $4.55B.
Based on Masters Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.