We are live on ! Find out more
MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$4.29B
AUM Growth
+$248M
Cap. Flow
+$62M
Cap. Flow %
1.44%
Top 10 Hldgs %
53.42%
Holding
87
New
21
Increased
12
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$37.6M
2
BHF icon
Brighthouse Financial
BHF
+$37.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
4
LITE icon
Lumentum
LITE
+$14.5M
5
URBN icon
Urban Outfitters
URBN
+$10M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.3M
2
TER icon
Teradyne
TER
+$24.2M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$18.2M
4
KITE
Kite Pharma, Inc.
KITE
+$10.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Industrials 3.06%
3 Technology 1.63%
4 Communication Services 1.29%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
CALL
Teradyne
TER
$54.8B
$44.7M 1.04%
1,200,000
-860,200
-42% -$29.8M
ORLY icon
27
CALL
O'Reilly Automotive
ORLY
$72.4B
$43.1M 1%
+3,000,000
New +$39.6M
GD icon
28
CALL
General Dynamics
GD
$105B
$41.1M 0.96%
+200,000
New +$40.1M
GM icon
29
CALL
General Motors
GM
$74.7B
$40.4M 0.94%
+1,000,000
New +$36.5M
BHF icon
30
Brighthouse Financial
BHF
$3.63B
$39.5M 0.92%
+650,000
New +$37.1M
T icon
31
AT&T
T
$165B
$39.2M 0.91%
+1,324,000
New +$37.6M
SAN icon
32
Banco Santander
SAN
$194B
$34.7M 0.81%
5,217,391
– –
DB icon
33
Deutsche Bank
DB
$66.3B
$34.6M 0.81%
2,000,000
-500,000
-20% -$8.66M
CSIQ icon
34
CALL
Canadian Solar
CSIQ
$906M
$33.7M 0.79%
2,000,000
+145,600
+8% +$2.38M
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33.5M 0.78%
2,000,000
– –
CS
36
CALL
DELISTED
Credit Suisse Group
CS
$31.6M 0.74%
2,000,000
– –
CS
37
DELISTED
Credit Suisse Group
CS
$31.6M 0.74%
2,000,000
– –
LULU icon
38
CALL
lululemon athletica
LULU
$13B
$31.1M 0.73%
500,000
-500,000
-50% -$30.1M
GLW icon
39
CALL
Corning
GLW
$126B
$29.9M 0.7%
1,000,000
– –
FCX icon
40
CALL
Freeport-McMoran
FCX
$90B
$28.1M 0.65%
2,000,000
-2,000,000
-50% -$28.1M
FCX icon
41
Freeport-McMoran
FCX
$90B
$28.1M 0.65%
2,000,000
– –
BAC icon
42
Bank of America
BAC
$435B
$25.3M 0.59%
1,000,000
-1,000,000
-50% -$24.3M
BMY icon
43
CALL
Bristol-Myers Squibb
BMY
$127B
$24.9M 0.58%
+390,000
New +$22.8M
F icon
44
CALL
Ford
F
$57.3B
$23.9M 0.56%
+2,000,000
New +$22.6M
URBN icon
45
CALL
Urban Outfitters
URBN
$5.99B
$23.9M 0.56%
+1,000,000
New +$20.1M
MU icon
46
CALL
Micron Technology
MU
$1.04T
$19.7M 0.46%
+500,000
New +$15.8M
YELL
47
DELISTED
Yellow Corporation Common Stock
YELL
$19.3M 0.45%
1,395,391
-204,609
-13% -$2.58M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$19.1M 0.45%
+300,000
New +$17.5M
FN icon
49
CALL
Fabrinet
FN
$17.1B
$18.5M 0.43%
500,000
– –
BHF icon
50
CALL
Brighthouse Financial
BHF
$3.63B
$17M 0.4%
+279,000
New +$15.9M
1
2
3 4

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Masters Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Masters Capital Management held 87 positions worth $4.29B, up 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masters Capital Management's Q3 2017 filing shows 21 new, 12 increased, 14 reduced and 22 closed positions. Its largest new stake was AT&T: 1,324,000 shares worth $39.2M. The largest sale was Bank of America, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

  • Masters Capital Management's largest Q3 2017 buy was AT&T: 1,324,000 shares worth $39.2M.
  • Masters Capital Management added most to Cleveland-Cliffs in Q3 2017, an estimated $7.47M increase.
  • Masters Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $24.3M.
  • Masters Capital Management fully exited Teradyne in Q3 2017, selling an estimated $24.2M.
  • Masters Capital Management's ten largest holdings make up 53% of its $4.29B portfolio in Q3 2017.
  • Masters Capital Management opened 21 new positions and closed 22 in Q3 2017.
  • Masters Capital Management's portfolio value rose 6.1% quarter-over-quarter to $4.29B.

Based on Masters Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.