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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
+10.89%
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
$4.18B
AUM Growth
-$110M
Cap. Flow
-$286M
Cap. Flow %
-6.83%
Top 10 Hldgs %
47.03%
Holding
86
New
21
Increased
11
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$22.8M
2
JBLU icon
JetBlue
JBLU
+$20.4M
3
GE icon
GE Aerospace
GE
+$19.9M
4
BLUE
bluebird bio
BLUE
+$19.6M
5
CRC
California Resources Corporation
CRC
+$14M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$52.7M
2
T icon
AT&T
T
+$36.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.8M
4
TXT icon
Textron
TXT
+$16.3M
5
ORBC
ORBCOMM, Inc.
ORBC
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.88%
2 Financials 3.4%
3 Materials 1.68%
4 Technology 1.49%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
CALL
American Airlines Group
AAL
$9.58B
$52M 1.25%
+1,000,000
New +$49.8M
AAL icon
27
American Airlines Group
AAL
$9.58B
$52M 1.25%
1,000,000
– –
TIF
28
CALL
DELISTED
Tiffany & Co.
TIF
$52M 1.24%
+500,000
New +$47.7M
WOLF icon
29
CALL
Wolfspeed
WOLF
$1.2B
$49.8M 1.19%
+1,340,600
New +$46.2M
TER icon
30
CALL
Teradyne
TER
$54.8B
$41.9M 1%
1,000,000
-200,000
-17% -$8.25M
SAN icon
31
Banco Santander
SAN
$194B
$39.2M 0.94%
6,260,870
+1,043,479
+20% +$6.59M
DB icon
32
Deutsche Bank
DB
$66.3B
$38.1M 0.91%
2,000,000
– –
FCX icon
33
CALL
Freeport-McMoran
FCX
$90B
$37.9M 0.91%
2,000,000
– –
FCX icon
34
Freeport-McMoran
FCX
$90B
$37.9M 0.91%
2,000,000
– –
CS
35
DELISTED
Credit Suisse Group
CS
$35.7M 0.85%
2,000,000
– –
BHF icon
36
Brighthouse Financial
BHF
$3.63B
$35.2M 0.84%
600,000
-50,000
-8% -$2.96M
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31.2M 0.75%
2,200,000
+200,000
+10% +$3.04M
ZBH icon
38
CALL
Zimmer Biomet
ZBH
$17.7B
$30.2M 0.72%
+257,500
New +$29.1M
BAC icon
39
Bank of America
BAC
$435B
$29.5M 0.71%
1,000,000
– –
MNDT
40
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28.4M 0.68%
+2,000,000
New +$30.4M
F icon
41
CALL
Ford
F
$57.3B
$25M 0.6%
2,000,000
– –
VALE icon
42
CALL
Vale
VALE
$62.9B
$24.5M 0.59%
+2,000,000
New +$21.2M
JBLU icon
43
JetBlue
JBLU
$1.96B
$22.3M 0.53%
+1,000,000
New +$20.4M
BLUE
44
DELISTED
bluebird bio
BLUE
$22.3M 0.53%
+9,650
New +$19.6M
GILD icon
45
Gilead Sciences
GILD
$161B
$21.5M 0.51%
+300,000
New +$22.8M
CRC
46
DELISTED
California Resources Corporation
CRC
$19.4M 0.47%
+1,000,000
New +$14M
GE icon
47
CALL
GE Aerospace
GE
$367B
$17.4M 0.42%
+208,662
New +$19.9M
GE icon
48
GE Aerospace
GE
$367B
$17.4M 0.42%
+208,662
New +$19.9M
CSIQ icon
49
CALL
Canadian Solar
CSIQ
$906M
$16.9M 0.4%
1,000,000
-1,000,000
-50% -$17.2M
CLF icon
50
Cleveland-Cliffs
CLF
$6.81B
$14.4M 0.35%
2,000,000
– –
1
2
3 4

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Masters Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Masters Capital Management held 86 positions worth $4.18B, down 2.6% from $4.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Masters Capital Management withdrew a net $286M in Q4 2017, closing 26 positions and reducing 13 holdings. Its most notable exit was MetLife, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Masters Capital Management opened a new position in Gilead Sciences worth $21.5M.

  • Masters Capital Management's largest Q4 2017 buy was Gilead Sciences: 300,000 shares worth $21.5M.
  • Masters Capital Management added most to Banco Santander in Q4 2017, an estimated $6.59M increase.
  • Masters Capital Management's biggest Q4 2017 reduction was Lumentum, cutting an estimated $8.36M.
  • Masters Capital Management fully exited MetLife in Q4 2017, selling an estimated $52.7M.
  • Masters Capital Management's ten largest holdings make up 47% of its $4.18B portfolio in Q4 2017.
  • Masters Capital Management opened 21 new positions and closed 26 in Q4 2017.
  • Masters Capital Management's portfolio value fell 2.6% quarter-over-quarter to $4.18B.

Based on Masters Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.