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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
+9.96%
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
$3.55B
AUM Growth
-$1.06B
(-23%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
94
New
27
Increased
8
Reduced
29
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$46.9M |
| 2 |
General Motors
GM
|
+$37.9M |
| 3 |
Brighthouse Financial
BHF
|
+$23.5M |
| 4 |
Albemarle
ALB
|
+$19.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$32.2M |
| 2 |
United Parcel Service
UPS
|
+$31.4M |
| 3 |
SLB Ltd
SLB
|
+$19.4M |
| 4 |
Ciena
CIEN
|
+$12.9M |
| 5 |
ASXC
Asensus Surgical, Inc.
ASXC
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.8% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.39% |
| 4 | Materials | 2.37% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Netflix
NFLX
$292B
| $39.1M | 1.1% |
+1,000,000
| New | +$34.1M |
|
|
27
General Motors
GM
$74.7B
| $37.9M | 1.07% |
+962,345
| New | +$37.9M |
|
28
American Airlines Group
AAL
$9.58B
| $36M | 1.01% |
948,975
-51,025
| -5% | -$2.25M |
|
|
X
29
CALL
DELISTED
US Steel
X
| $34.8M | 0.98% |
+1,000,000
| New | +$35.8M |
|
30
CALL
Gilead Sciences
GILD
$161B
| $34.4M | 0.97% |
485,500
-1,514,500
| -76% | -$107M |
|
31
CALL
Freeport-McMoran
FCX
$90B
| $33.5M | 0.94% |
1,940,000
-137,000
| -7% | -$2.32M |
|
|
32
Freeport-McMoran
FCX
$90B
| $32.7M | 0.92% |
1,894,990
-105,010
| -5% | -$1.78M |
|
33
CALL
AT&T
T
$165B
| $31.1M | 0.88% |
1,283,618
-4,054,750
| -76% | -$102M |
|
|
34
AT&T
T
$165B
| $30.6M | 0.86% |
1,263,804
+72,204
| +6% | +$1.81M |
|
35
Banco Santander
SAN
$194B
| $30.6M | 0.86% |
5,979,104
-281,766
| -5% | -$1.65M |
|
|
CS
36
CALL
DELISTED
Credit Suisse Group
CS
| $29.1M | 0.82% |
1,958,000
-110,000
| -5% | -$1.77M |
|
|
37
Gilead Sciences
GILD
$161B
| $27.2M | 0.77% |
383,780
+183,780
| +92% | +$13M |
|
38
CALL
Delta Air Lines
DAL
$55.9B
| $24.1M | 0.68% |
485,500
-1,514,500
| -76% | -$80.8M |
|
39
CALL
MetLife
MET
$61B
| $21.2M | 0.6% |
485,500
-1,514,500
| -76% | -$70.6M |
|
40
Ford
F
$57.3B
| $21.1M | 0.59% |
1,902,320
+1,152,320
| +154% | +$13.2M |
|
|
41
CALL
Brighthouse Financial
BHF
$3.63B
| $19.6M | 0.55% |
+490,100
| New | +$23.6M |
|
|
42
Albemarle
ALB
$13.5B
| $18.9M | 0.53% |
+200,000
| New | +$19.2M |
|
43
Cleveland-Cliffs
CLF
$6.81B
| $16.1M | 0.45% |
+1,907,165
| New | +$15.2M |
|
|
44
Bristol-Myers Squibb
BMY
$127B
| $15.8M | 0.45% |
+286,280
| New | +$15.5M |
|
|
MNDT
45
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.3M | 0.43% |
995,000
-1,005,000
| -50% | -$17.5M |
|
46
CALL
Ericsson
ERIC
$30.7B
| $14.6M | 0.41% |
+1,902,000
| New | +$13.9M |
|
|
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.5M | 0.35% |
2,000,000
| – | – |
|
|
SCWX
48
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12.4M | 0.35% |
1,000,000
| – | – |
|
49
Vale
VALE
$62.9B
| $12.4M | 0.35% |
+969,810
| New | +$13.2M |
|
50
Nabors Industries
NBR
$1.23B
| $12.2M | 0.34% |
38,046
-1,954
| -5% | -$717K |
|
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MCM
Masters Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Masters Capital Management held 94 positions worth $3.55B, down 23% from $4.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Masters Capital Management withdrew a net $982M in Q2 2018, closing 28 positions and reducing 29 holdings. Its most notable exit was Credit Suisse Group, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Masters Capital Management opened a new position in Verizon worth $48.8M.
- Masters Capital Management's largest Q2 2018 buy was Verizon: 969,810 shares worth $48.8M.
- Masters Capital Management added most to Brighthouse Financial in Q2 2018, an estimated $23.5M increase.
- Masters Capital Management's biggest Q2 2018 reduction was Asensus Surgical, Inc., cutting an estimated $7.74M.
- Masters Capital Management fully exited Credit Suisse Group in Q2 2018, selling an estimated $32.2M.
- Masters Capital Management's ten largest holdings make up 56% of its $3.55B portfolio in Q2 2018.
- Masters Capital Management opened 27 new positions and closed 28 in Q2 2018.
- Masters Capital Management's portfolio value fell 23% quarter-over-quarter to $3.55B.
Based on Masters Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.