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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
+8.23%
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
$4.05B
AUM Growth
+$495M
Cap. Flow
+$411M
Cap. Flow %
10.17%
Top 10 Hldgs %
46.78%
Holding
99
New
33
Increased
27
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$28.6M
2
GLW icon
Corning
GLW
+$26M
3
SAN icon
Banco Santander
SAN
+$17.2M
4
NIO icon
NIO
NIO
+$16.5M
5
ERIC icon
Ericsson
ERIC
+$16.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.4M
2
F icon
Ford
F
+$19M
3
ALB icon
Albemarle
ALB
+$18.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17M
5
FCX icon
Freeport-McMoran
FCX
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Industrials 3.12%
3 Technology 2.72%
4 Communication Services 2.44%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
CALL
Ford
F
$58.5B
$44.9M 1.11%
4,849,000
– –
CS
27
CALL
DELISTED
Credit Suisse Group
CS
$44.8M 1.11%
3,000,000
+1,042,000
+53% +$15.9M
BHF icon
28
CALL
Brighthouse Financial
BHF
$3.63B
$44.2M 1.09%
1,000,000
+509,900
+104% +$21.5M
BHF icon
29
Brighthouse Financial
BHF
$3.63B
$44.2M 1.09%
1,000,000
-56,835
-5% -$2.39M
CRC
30
DELISTED
California Resources Corporation
CRC
$43.7M 1.08%
900,000
– –
MET icon
31
MetLife
MET
$61.2B
$42M 1.04%
900,000
+625,000
+227% +$28.6M
AAL icon
32
American Airlines Group
AAL
$9.9B
$41.3M 1.02%
1,000,000
+51,025
+5% +$1.99M
CVS icon
33
CALL
CVS Health
CVS
$137B
$39.4M 0.97%
+500,000
New +$35.7M
ABT icon
34
CALL
Abbott
ABT
$182B
$36.7M 0.91%
+500,000
New +$32.8M
GM icon
35
General Motors
GM
$78.7B
$33.7M 0.83%
1,000,000
+37,655
+4% +$1.39M
T icon
36
AT&T
T
$167B
$33.6M 0.83%
1,324,000
+60,196
+5% +$1.47M
KEYS icon
37
CALL
Keysight
KEYS
$53.6B
$33.1M 0.82%
+500,000
New +$31M
BLUE
38
DELISTED
bluebird bio
BLUE
$30.7M 0.76%
16,241
-5,978
-27% -$12.3M
TSN icon
39
CALL
Tyson Foods
TSN
$21.4B
$29.8M 0.74%
+500,000
New +$31.3M
VALE icon
40
Vale
VALE
$62.9B
$29.7M 0.73%
2,000,000
+1,030,190
+106% +$13.9M
GLW icon
41
Corning
GLW
$123B
$28.2M 0.7%
+800,000
New +$26M
ELV icon
42
PUT
Elevance Health
ELV
$82.1B
$27.4M 0.68%
+100,000
New +$26M
CLF icon
43
Cleveland-Cliffs
CLF
$6.99B
$25.3M 0.63%
2,000,000
+92,835
+5% +$955K
BBBY
44
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.5M 0.56%
+1,500,000
New +$28.1M
RIG icon
45
CALL
Transocean
RIG
$5.84B
$20.9M 0.52%
+1,500,000
New +$18.6M
JBLU icon
46
CALL
JetBlue
JBLU
$2.02B
$19.4M 0.48%
1,000,000
+524,000
+110% +$9.94M
NBR icon
47
Nabors Industries
NBR
$1.16B
$18.5M 0.46%
60,000
+21,954
+58% +$6.78M
GLW icon
48
CALL
Corning
GLW
$123B
$17.6M 0.44%
+500,000
New +$16.2M
ERIC icon
49
Ericsson
ERIC
$31.8B
$17.6M 0.44%
+2,000,000
New +$16.4M
KNX icon
50
CALL
Knight Transportation
KNX
$11.5B
$17.2M 0.43%
+500,000
New +$17.5M
1
2
3 4

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Masters Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Masters Capital Management held 99 positions worth $4.05B, up 14% from $3.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Masters Capital Management deployed $411M of net new capital in Q3 2018, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Corning: 800,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.4M trimmed.

  • Masters Capital Management's largest Q3 2018 buy was Corning: 800,000 shares worth $28.2M.
  • Masters Capital Management added most to MetLife in Q3 2018, an estimated $28.6M increase.
  • Masters Capital Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.4M.
  • Masters Capital Management fully exited Ford in Q3 2018, selling an estimated $19M.
  • Masters Capital Management's ten largest holdings make up 47% of its $4.05B portfolio in Q3 2018.
  • Masters Capital Management opened 33 new positions and closed 24 in Q3 2018.
  • Masters Capital Management's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Masters Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.