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MCM
Masters Capital Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
50.88%
This Fund
S&P 500
This Quarter
Est. Return
-4.68%
1 Year Est. Return
+50.88%
3 Year Est. Return
+142.45%
5 Year Est. Return
+125.46%
10 Year Est. Return
+791.85%
AUM
$4.61B
AUM Growth
+$431M
(+10%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
90
New
30
Increased
14
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$34.7M |
| 2 |
AT&T
T
|
+$33.2M |
| 3 |
SLB Ltd
SLB
|
+$21M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$14.7M |
| 5 |
Nabors Industries
NBR
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$35.5M |
| 2 |
Deutsche Bank
DB
|
+$33.7M |
| 3 |
Bank of America
BAC
|
+$31.4M |
| 4 |
JetBlue
JBLU
|
+$22.3M |
| 5 |
GE Aerospace
GE
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.4% |
| 2 | Industrials | 3.09% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.34% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Coca-Cola
KO
$380B
| $43.4M | 0.94% |
+1,000,000
| New | +$44.9M |
|
27
Banco Santander
SAN
$212B
| $39.3M | 0.85% |
6,260,870
| – | – |
|
28
CALL
Freeport-McMoran
FCX
$100B
| $36.5M | 0.79% |
2,077,000
+77,000
| +4% | +$1.45M |
|
|
29
Freeport-McMoran
FCX
$100B
| $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
| – | – |
|
34
PUT
ServiceNow
NOW
$145B
| $33.1M | 0.72% |
+1,000,000
| New | +$30.9M |
|
|
35
AT&T
T
$182B
| $32.1M | 0.7% |
+1,191,600
| New | +$33.2M |
|
|
36
United Parcel Service
UPS
$84.9B
| $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 |
|
38
Brighthouse Financial
BHF
$2.84B
| $29.2M | 0.63% |
567,860
-32,140
| -5% | -$1.86M |
|
39
CALL
Corning
GLW
$126B
| $27.9M | 0.6% |
+1,000,000
| New | +$30.8M |
|
40
CALL
American Airlines Group
AAL
$8.49B
| $26M | 0.56% |
500,000
-500,000
| -50% | -$26.8M |
|
41
CALL
Vale
VALE
$61B
| $25.4M | 0.55% |
2,000,000
| – | – |
|
42
CALL
Ford
F
$53.4B
| $22.2M | 0.48% |
2,000,000
| – | – |
|
43
CALL
HP
HPQ
$30B
| $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 |
|
46
CALL
Advanced Micro Devices
AMD
$853B
| $20.2M | 0.44% |
+2,010,000
| New | +$23.8M |
|
47
CALL
Wolfspeed
WOLF
$1.29B
| $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 |
|
|
49
SLB Ltd
SLB
$78.9B
| $19.4M | 0.42% |
+300,000
| New | +$21M |
|
|
CRC
50
DELISTED
California Resources Corporation
CRC
| $17.1M | 0.37% |
1,000,000
| – | – |
|
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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's Q1 2018 filing shows 30 new, 14 increased, 9 reduced and 23 closed positions. Its largest new stake was United Parcel Service: 300,000 shares worth $31.4M. The largest sale was Mandiant, Inc. Common Stock, an estimated $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Industrials and Financials.
- 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.