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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
-4.68%
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
$4.61B
AUM Growth
+$431M
Cap. Flow
+$666M
Cap. Flow %
14.44%
Top 10 Hldgs %
55.79%
Holding
90
New
30
Increased
14
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$34.7M
2
T icon
AT&T
T
+$33.2M
3
SLB icon
SLB Ltd
SLB
+$21M
4
BLUE
bluebird bio
BLUE
+$14.7M
5
NBR icon
Nabors Industries
NBR
+$14.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$35.5M
2
DB icon
Deutsche Bank
DB
+$33.7M
3
BAC icon
Bank of America
BAC
+$31.4M
4
JBLU icon
JetBlue
JBLU
+$22.3M
5
GE icon
GE Aerospace
GE
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 1.49%
3 Healthcare 1.34%
4 Energy 1.1%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
CALL
Coca-Cola
KO
$362B
$43.4M 0.94%
+1,000,000
New +$44.9M
SAN icon
27
Banco Santander
SAN
$200B
$39.3M 0.85%
6,260,870
– –
FCX icon
28
CALL
Freeport-McMoran
FCX
$90.2B
$36.5M 0.79%
2,077,000
+77,000
+4% +$1.45M
FCX icon
29
Freeport-McMoran
FCX
$90.2B
$35.1M 0.76%
2,000,000
– –
CS
30
CALL
DELISTED
Credit Suisse Group
CS
$34.7M 0.75%
2,068,000
-2,932,000
-59% -$53.7M
BLUE
31
DELISTED
bluebird bio
BLUE
$34.1M 0.74%
15,440
+5,790
+60% +$14.7M
MNDT
32
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33.9M 0.73%
2,000,000
– –
CS
33
DELISTED
Credit Suisse Group
CS
$33.6M 0.73%
2,000,000
– –
NOW icon
34
PUT
ServiceNow
NOW
$109B
$33.1M 0.72%
+1,000,000
New +$30.9M
T icon
35
AT&T
T
$167B
$32.1M 0.7%
+1,191,600
New +$33.2M
UPS icon
36
United Parcel Service
UPS
$96B
$31.4M 0.68%
+300,000
New +$34.7M
TWTR
37
CALL
DELISTED
Twitter, Inc.
TWTR
$29.7M 0.65%
1,025,000
-2,975,000
-74% -$87.2M
BHF icon
38
Brighthouse Financial
BHF
$3.63B
$29.2M 0.63%
567,860
-32,140
-5% -$1.86M
GLW icon
39
CALL
Corning
GLW
$123B
$27.9M 0.6%
+1,000,000
New +$30.8M
AAL icon
40
CALL
American Airlines Group
AAL
$9.9B
$26M 0.56%
500,000
-500,000
-50% -$26.8M
VALE icon
41
CALL
Vale
VALE
$62.9B
$25.4M 0.55%
2,000,000
– –
F icon
42
CALL
Ford
F
$58.5B
$22.2M 0.48%
2,000,000
– –
HPQ icon
43
CALL
HP
HPQ
$24.3B
$21.9M 0.48%
+1,000,000
New +$22.6M
CRC
44
CALL
DELISTED
California Resources Corporation
CRC
$21.6M 0.47%
+1,259,000
New +$23.6M
USG
45
CALL
DELISTED
Usg
USG
$20.2M 0.44%
+500,000
New +$18.1M
AMD icon
46
CALL
Advanced Micro Devices
AMD
$807B
$20.2M 0.44%
+2,010,000
New +$23.8M
WOLF icon
47
CALL
Wolfspeed
WOLF
$1.24B
$20.2M 0.44%
500,000
-840,600
-63% -$31.7M
SPLK
48
PUT
DELISTED
Splunk Inc
SPLK
$19.7M 0.43%
+200,000
New +$19.1M
SLB icon
49
SLB Ltd
SLB
$76.5B
$19.4M 0.42%
+300,000
New +$21M
CRC
50
DELISTED
California Resources Corporation
CRC
$17.1M 0.37%
1,000,000
– –
1
2
3 4

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Masters Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Masters Capital Management held 90 positions worth $4.61B, up 10% from $4.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Masters Capital Management deployed $666M of net new capital in Q1 2018, opening 30 new positions and adding to 14 existing holdings. Its largest new stake was United Parcel Service: 300,000 shares worth $31.4M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.95M trimmed.

  • Masters Capital Management's largest Q1 2018 buy was United Parcel Service: 300,000 shares worth $31.4M.
  • Masters Capital Management added most to bluebird bio in Q1 2018, an estimated $14.7M increase.
  • Masters Capital Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.95M.
  • Masters Capital Management fully exited Mandiant, Inc. Common Stock in Q1 2018, selling an estimated $35.5M.
  • Masters Capital Management's ten largest holdings make up 56% of its $4.61B portfolio in Q1 2018.
  • Masters Capital Management opened 30 new positions and closed 23 in Q1 2018.
  • Masters Capital Management's portfolio value rose 10% quarter-over-quarter to $4.61B.

Based on Masters Capital Management's 13F filing for Q1 2018, filed 15 May 2018.