MCM

Masters Capital Management Portfolio holdings

AUM $519M
This Quarter Return
+4.36%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$23.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
54.95%
Holding
58
New
13
Increased
4
Reduced
12
Closed
2

Top Buys

1
GILD icon
Gilead Sciences
GILD
$19.5M
2
MPC icon
Marathon Petroleum
MPC
$18M
3
UPS icon
United Parcel Service
UPS
$16.8M
4
CS
Credit Suisse Group
CS
$16.4M
5
WFC icon
Wells Fargo
WFC
$14.5M

Top Sells

1
C icon
Citigroup
C
$37.3M
2
BHF icon
Brighthouse Financial
BHF
$29M
3
CRC
California Resources Corporation
CRC
$20.6M
4
CLF icon
Cleveland-Cliffs
CLF
$15.4M
5
STI
SunTrust Banks, Inc.
STI
$15.1M

Sector Composition

1 Industrials 20.07%
2 Technology 19.9%
3 Financials 12.69%
4 Materials 11.41%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCWX
26
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9.2M 0.49%
500,000
-286,461
-36% -$5.27M
CVRS
27
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$8.7M 0.46%
5,000,000
– –
AA icon
28
Alcoa
AA
$8.33B
$8.45M 0.45%
300,000
– –
BCS icon
29
Barclays
BCS
$68.9B
$8M 0.43%
+1,000,000
New +$8M
BHF icon
30
Brighthouse Financial
BHF
$2.7B
$7.26M 0.39%
200,000
-800,000
-80% -$29M
MOS icon
31
The Mosaic Company
MOS
$10.6B
$5.46M 0.29%
+200,000
New +$5.46M
CPRI icon
32
Capri Holdings
CPRI
$2.45B
$4.58M 0.24%
+100,000
New +$4.58M
TMDI
33
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3.5M 0.19%
1,250,000
+250,000
+25% +$700K
ASXC
34
DELISTED
Asensus Surgical, Inc.
ASXC
$3.45M 0.18%
1,449,150
-300,850
-17% -$716K
RIG icon
35
Transocean
RIG
$2.86B
$2.61M 0.14%
+300,000
New +$2.61M
AAPL icon
36
Apple
AAPL
$3.45T
– –
0
– –
CIEN icon
37
Ciena
CIEN
$13.3B
– –
0
– –
CLF icon
38
Cleveland-Cliffs
CLF
$5.32B
– –
-2,000,000
Closed -$15.4M
CVS icon
39
CVS Health
CVS
$92.8B
– –
0
– –
DB icon
40
Deutsche Bank
DB
$67.7B
– –
0
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
ESS icon
42
Essex Property Trust
ESS
$17.4B
– –
0
– –
F icon
43
Ford
F
$46.8B
– –
0
– –
GLW icon
44
Corning
GLW
$57.4B
– –
0
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBM icon
46
IBM
IBM
$227B
– –
0
– –
MET icon
47
MetLife
MET
$54.1B
– –
0
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
T icon
49
AT&T
T
$209B
– –
0
– –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
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