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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
+5.93%
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
-$2.57M
Cap. Flow
-$191M
Cap. Flow %
-4.72%
Top 10 Hldgs %
49.61%
Holding
88
New
24
Increased
15
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$32.4M
2
FCX icon
Freeport-McMoran
FCX
+$24.3M
3
TXT icon
Textron
TXT
+$11.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$11.6M
5
DB icon
Deutsche Bank
DB
+$8.84M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$61.3M
2
WMT icon
Walmart Inc
WMT
+$36M
3
INTC icon
Intel
INTC
+$35.5M
4
GILD icon
Gilead Sciences
GILD
+$33.3M
5
BAC icon
Bank of America
BAC
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Industrials 3.55%
3 Technology 1.99%
4 Materials 0.93%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$53.7M 1.33%
1,000,000
– –
XLU icon
27
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52M 1.29%
2,000,000
– –
AAL icon
28
American Airlines Group
AAL
$9.58B
$50.3M 1.25%
1,000,000
– –
BAC icon
29
Bank of America
BAC
$435B
$48.5M 1.2%
2,000,000
-1,000,000
-33% -$23.3M
FCX icon
30
CALL
Freeport-McMoran
FCX
$90B
$48M 1.19%
4,000,000
-1,000,000
-20% -$12.1M
KR icon
31
CALL
Kroger
KR
$34.8B
$46.6M 1.15%
2,000,000
+1,000,000
+100% +$28.4M
DB icon
32
Deutsche Bank
DB
$66.3B
$44.5M 1.1%
2,500,000
+500,000
+25% +$8.84M
HAL icon
33
CALL
Halliburton
HAL
$27.9B
$42.7M 1.06%
+1,000,000
New +$45.9M
TXT icon
34
CALL
Textron
TXT
$16.6B
$42.4M 1.05%
900,000
+400,000
+80% +$18.8M
UAL icon
35
CALL
United Airlines
UAL
$38.4B
$37.6M 0.93%
+500,000
New +$37.8M
WFM
36
CALL
DELISTED
Whole Foods Market Inc
WFM
$36.9M 0.91%
+876,000
New +$31.9M
ABT icon
37
CALL
Abbott
ABT
$180B
$34M 0.84%
+700,000
New +$31.7M
SAN icon
38
Banco Santander
SAN
$194B
$33.5M 0.83%
+5,217,391
New +$32.4M
AA icon
39
CALL
Alcoa
AA
$11.7B
$32.6M 0.81%
1,000,000
– –
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30.4M 0.75%
2,000,000
– –
GLW icon
41
CALL
Corning
GLW
$126B
$30.1M 0.74%
+1,000,000
New +$28.7M
CSIQ icon
42
CALL
Canadian Solar
CSIQ
$906M
$29.5M 0.73%
+1,854,400
New +$24.8M
CS
43
CALL
DELISTED
Credit Suisse Group
CS
$29.2M 0.72%
2,000,000
-1,824,000
-48% -$26.3M
CS
44
DELISTED
Credit Suisse Group
CS
$29.2M 0.72%
2,000,000
– –
FCX icon
45
Freeport-McMoran
FCX
$90B
$24M 0.59%
+2,000,000
New +$24.3M
JWN
46
CALL
DELISTED
Nordstrom
JWN
$23.9M 0.59%
500,000
-1,000,000
-67% -$45.5M
X
47
CALL
DELISTED
US Steel
X
$22.1M 0.55%
1,000,000
+500,000
+100% +$11.9M
FN icon
48
CALL
Fabrinet
FN
$17.1B
$21.3M 0.53%
+500,000
New +$18.8M
TER icon
49
Teradyne
TER
$54.8B
$21M 0.52%
700,000
– –
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$258B
$18.2M 0.45%
2,695,580
-304,420
-10% -$1.94M
1
2
3 4

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Masters Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Masters Capital Management held 88 positions worth $4.04B, down 0.06% from $4.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Masters Capital Management withdrew a net $191M in Q2 2017, closing 22 positions and reducing 15 holdings. Its most notable exit was Citigroup, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Masters Capital Management opened a new position in Banco Santander worth $33.5M.

  • Masters Capital Management's largest Q2 2017 buy was Banco Santander: 5,217,391 shares worth $33.5M.
  • Masters Capital Management added most to Deutsche Bank in Q2 2017, an estimated $8.84M increase.
  • Masters Capital Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $23.3M.
  • Masters Capital Management fully exited Citigroup in Q2 2017, selling an estimated $61.3M.
  • Masters Capital Management's ten largest holdings make up 50% of its $4.04B portfolio in Q2 2017.
  • Masters Capital Management opened 24 new positions and closed 22 in Q2 2017.
  • Masters Capital Management's portfolio value fell 0.06% quarter-over-quarter to $4.04B.

Based on Masters Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.