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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
+2.36%
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
$4.04B
AUM Growth
-$509M
Cap. Flow
-$685M
Cap. Flow %
-16.95%
Top 10 Hldgs %
58.39%
Holding
80
New
15
Increased
22
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$20M
2
WMT icon
Walmart Inc
WMT
+$13.8M
3
KITE
Kite Pharma, Inc.
KITE
+$12.4M
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$4.56M
5
BAC icon
Bank of America
BAC
+$3.65M

Top Sells

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$25M
2
SMG icon
ScottsMiracle-Gro
SMG
+$21.2M
3
CIEN icon
Ciena
CIEN
+$14.7M
4
SAN icon
Banco Santander
SAN
+$9.32M
5
HUN icon
Huntsman Corp
HUN
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Industrials 2.77%
3 Technology 2.72%
4 Healthcare 0.9%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$46M 1.14%
1,000,000
– –
BAC icon
27
CALL
Bank of America
BAC
$435B
$44.7M 1.1%
1,893,000
-1,013,000
-35% -$24M
AAL icon
28
American Airlines Group
AAL
$9.58B
$42.3M 1.05%
1,000,000
– –
RIO icon
29
CALL
Rio Tinto
RIO
$148B
$40.7M 1.01%
1,000,000
+48,000
+5% +$2.04M
INTC icon
30
CALL
Intel
INTC
$466B
$36.1M 0.89%
1,000,000
-2,792,000
-74% -$101M
WMT icon
31
Walmart Inc
WMT
$871B
$36M 0.89%
1,500,000
+600,000
+67% +$13.8M
INTC icon
32
Intel
INTC
$466B
$35.8M 0.89%
992,770
-7,230
-0.7% -$262K
AA icon
33
CALL
Alcoa
AA
$11.7B
$34.4M 0.85%
1,000,000
-4,700
-0.5% -$164K
DB icon
34
Deutsche Bank
DB
$66.3B
$34.3M 0.85%
2,000,000
-134,530
-6% -$2.33M
GILD icon
35
Gilead Sciences
GILD
$161B
$34M 0.84%
500,000
-100,000
-17% -$7.03M
CS
36
DELISTED
Credit Suisse Group
CS
$29.7M 0.73%
2,000,000
+79,280
+4% +$1.21M
KR icon
37
CALL
Kroger
KR
$34.8B
$29.5M 0.73%
+1,000,000
New +$31.9M
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25.2M 0.62%
2,000,000
– –
TXT icon
39
CALL
Textron
TXT
$16.6B
$23.8M 0.59%
+500,000
New +$24.1M
TER icon
40
Teradyne
TER
$54.8B
$21.8M 0.54%
+700,000
New +$20M
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$258B
$19M 0.47%
3,000,000
+250,000
+9% +$1.64M
YELL
42
DELISTED
Yellow Corporation Common Stock
YELL
$17.7M 0.44%
1,611,200
+111,200
+7% +$1.44M
X
43
CALL
DELISTED
US Steel
X
$16.9M 0.42%
+500,000
New +$17.8M
EMBJ
44
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$16.6M 0.41%
750,000
-198,100
-21% -$4.51M
CLF icon
45
CALL
Cleveland-Cliffs
CLF
$6.81B
$16.4M 0.41%
2,000,000
+47,000
+2% +$447K
YUMC icon
46
Yum China
YUMC
$14.9B
$16.3M 0.4%
600,000
+100,000
+20% +$2.67M
KITE
47
DELISTED
Kite Pharma, Inc.
KITE
$15.7M 0.39%
+200,000
New +$12.4M
NPTN
48
DELISTED
NEOPHOTONICS CORP
NPTN
$15.3M 0.38%
1,700,000
+300,000
+21% +$3.13M
FSLR icon
49
CALL
First Solar
FSLR
$21.8B
$13.6M 0.34%
+500,000
New +$16.4M
MNDT
50
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.6M 0.31%
1,000,000
-948,000
-49% -$11.3M
1
2
3 4

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Masters Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Masters Capital Management held 80 positions worth $4.04B, down 11% from $4.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Masters Capital Management withdrew a net $685M in Q1 2017, closing 16 positions and reducing 21 holdings. Its most notable exit was Arconic Inc., an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Masters Capital Management opened a new position in Teradyne worth $21.8M.

  • Masters Capital Management's largest Q1 2017 buy was Teradyne: 700,000 shares worth $21.8M.
  • Masters Capital Management added most to Walmart Inc in Q1 2017, an estimated $13.8M increase.
  • Masters Capital Management's biggest Q1 2017 reduction was Huntsman Corp, cutting an estimated $8.6M.
  • Masters Capital Management fully exited Arconic Inc. in Q1 2017, selling an estimated $25M.
  • Masters Capital Management's ten largest holdings make up 58% of its $4.04B portfolio in Q1 2017.
  • Masters Capital Management opened 15 new positions and closed 16 in Q1 2017.
  • Masters Capital Management's portfolio value fell 11% quarter-over-quarter to $4.04B.

Based on Masters Capital Management's 13F filing for Q1 2017, filed 15 May 2017.