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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
-23.25%
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
$1.84B
AUM Growth
-$2.21B
Cap. Flow
-$1.89B
Cap. Flow %
-102.96%
Top 10 Hldgs %
50.51%
Holding
92
New
17
Increased
13
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$50.7M
2
FSLR icon
First Solar
FSLR
+$26.3M
3
CRC
California Resources Corporation
CRC
+$25.6M
4
GE icon
GE Aerospace
GE
+$18.8M
5
STI
SunTrust Banks, Inc.
STI
+$18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$56.7M
2
MET icon
MetLife
MET
+$38.6M
3
T icon
AT&T
T
+$30.8M
4
BLUE
bluebird bio
BLUE
+$30.7M
5
VALE icon
Vale
VALE
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Industrials 5.28%
3 Technology 4.15%
4 Consumer Discretionary 3.08%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
CALL
Vale
VALE
$62.9B
$26.4M 1.44%
+2,000,000
New +$28.6M
FSLR icon
27
First Solar
FSLR
$22.1B
$25.5M 1.39%
+600,000
New +$26.3M
ESS icon
28
PUT
Essex Property Trust
ESS
$18.7B
$24.5M 1.33%
+100,000
New +$25.2M
ZAYO
29
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.8M 1.24%
+1,000,000
New +$27.4M
CS
30
CALL
DELISTED
Credit Suisse Group
CS
$21.7M 1.18%
2,000,000
-1,000,000
-33% -$12.4M
CS
31
DELISTED
Credit Suisse Group
CS
$21.7M 1.18%
2,000,000
+1,000,000
+100% +$12.4M
FCX icon
32
CALL
Freeport-McMoran
FCX
$90.2B
$20.6M 1.12%
2,000,000
+1,000,000
+100% +$11.7M
FCX icon
33
Freeport-McMoran
FCX
$90.2B
$20.6M 1.12%
2,000,000
+1,000,000
+100% +$11.7M
CIEN icon
34
CALL
Ciena
CIEN
$53.4B
$17M 0.92%
500,000
– –
CLF icon
35
Cleveland-Cliffs
CLF
$6.99B
$15.4M 0.84%
2,000,000
– –
GE icon
36
GE Aerospace
GE
$375B
$15.1M 0.82%
+417,324
New +$18.8M
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$15.1M 0.82%
+300,000
New +$18M
RIG icon
38
CALL
Transocean
RIG
$5.84B
$13.9M 0.76%
2,000,000
+500,000
+33% +$5.1M
ERIC icon
39
Ericsson
ERIC
$31.8B
$13.3M 0.72%
1,500,000
-500,000
-25% -$4.34M
SCWX
40
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13.3M 0.72%
786,461
-114,839
-13% -$1.8M
NUAN
41
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$13.2M 0.72%
+1,155,000
New +$16.2M
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
$13M 0.71%
2,000,000
– –
NIO icon
43
NIO
NIO
$11.6B
$12.7M 0.69%
2,000,000
– –
AQ
44
DELISTED
Aquantia Corp. Common Stock
AQ
$11.3M 0.61%
1,285,000
+285,000
+29% +$2.89M
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
$10.4M 0.57%
10,000,000
+5,000,000
+100% +$7.01M
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.14M 0.5%
400,000
+200,000
+100% +$5.48M
AA icon
47
Alcoa
AA
$11.6B
$7.97M 0.43%
+300,000
New +$10.1M
CLF icon
48
CALL
Cleveland-Cliffs
CLF
$6.99B
$7.69M 0.42%
+1,000,000
New +$10M
NIO icon
49
CALL
NIO
NIO
$11.6B
$6.37M 0.35%
+1,000,000
New +$6.96M
CVRS
50
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$4.2M 0.23%
5,000,000
– –
1
2
3 4

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Masters Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Masters Capital Management held 92 positions worth $1.84B, down 55% from $4.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Masters Capital Management withdrew a net $1.89B in Q4 2018, closing 40 positions and reducing 8 holdings. Its most notable exit was Verizon, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Masters Capital Management opened a new position in Citigroup worth $41.6M.

  • Masters Capital Management's largest Q4 2018 buy was Citigroup: 800,000 shares worth $41.6M.
  • Masters Capital Management added most to California Resources Corporation in Q4 2018, an estimated $25.6M increase.
  • Masters Capital Management's biggest Q4 2018 reduction was Banco Santander, cutting an estimated $14.2M.
  • Masters Capital Management fully exited Verizon in Q4 2018, selling an estimated $56.7M.
  • Masters Capital Management's ten largest holdings make up 51% of its $1.84B portfolio in Q4 2018.
  • Masters Capital Management opened 17 new positions and closed 40 in Q4 2018.
  • Masters Capital Management's portfolio value fell 55% quarter-over-quarter to $1.84B.

Based on Masters Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.