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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
+14.88%
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
$1.87B
AUM Growth
+$33M
Cap. Flow
-$108M
Cap. Flow %
-5.76%
Top 10 Hldgs %
52.66%
Holding
76
New
24
Increased
6
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.9M
2
MPC icon
Marathon Petroleum
MPC
+$18.9M
3
CS
Credit Suisse Group
CS
+$16.8M
4
UPS icon
United Parcel Service
UPS
+$15.9M
5
WFC icon
Wells Fargo
WFC
+$14.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$37.3M
2
BHF icon
Brighthouse Financial
BHF
+$30M
3
CRC
California Resources Corporation
CRC
+$17.3M
4
CLF icon
Cleveland-Cliffs
CLF
+$15.4M
5
STI
SunTrust Banks, Inc.
STI
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 5.89%
2 Technology 5.84%
3 Financials 3.72%
4 Materials 3.35%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
26
DELISTED
California Resources Corporation
CRC
$25.7M 1.37%
1,000,000
-800,000
-44% -$17.3M
FSLR icon
27
First Solar
FSLR
$21.8B
$24.5M 1.31%
463,905
-136,095
-23% -$6.85M
GILD icon
28
Gilead Sciences
GILD
$167B
$19.5M 1.04%
+300,000
New +$19.9M
GM icon
29
PUT
General Motors
GM
$81.7B
$18.6M 0.99%
+500,000
New +$19M
ERIC icon
30
Ericsson
ERIC
$32.7B
$18.4M 0.98%
2,000,000
+500,000
+33% +$4.52M
MPC icon
31
Marathon Petroleum
MPC
$89.3B
$18M 0.96%
+300,000
New +$18.9M
UPS icon
32
United Parcel Service
UPS
$89.7B
$16.8M 0.9%
+150,000
New +$15.9M
DB icon
33
CALL
Deutsche Bank
DB
$67.6B
$16.2M 0.87%
+2,000,000
New +$17.5M
RIG icon
34
CALL
Transocean
RIG
$5.52B
$15M 0.8%
1,721,000
-279,000
-14% -$2.39M
WFC icon
35
Wells Fargo
WFC
$263B
$14.5M 0.77%
+300,000
New +$14.8M
NUAN
36
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$14.4M 0.77%
985,215
-169,785
-15% -$2.35M
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.2M 0.76%
500,000
+100,000
+25% +$2.65M
CRC
38
CALL
DELISTED
California Resources Corporation
CRC
$12.9M 0.69%
500,000
-1,500,000
-75% -$32.5M
C icon
39
Citigroup
C
$222B
$12.4M 0.67%
200,000
-600,000
-75% -$37.3M
LTHM
40
DELISTED
Livent Corporation
LTHM
$12.3M 0.66%
+1,000,000
New +$13M
LSCC icon
41
Lattice Semiconductor
LSCC
$16.4B
$11.9M 0.64%
+1,000,000
New +$9.98M
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.8M 0.63%
+100,000
New +$10.1M
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.8M 0.63%
+700,000
New +$11.8M
AQ
44
DELISTED
Aquantia Corp. Common Stock
AQ
$11M 0.59%
1,211,363
-73,637
-6% -$629K
DD icon
45
DuPont de Nemours
DD
$19B
$10.7M 0.57%
+78,976
New +$11M
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
$10.6M 0.57%
1,688,750
-311,250
-16% -$2.18M
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
$10.4M 0.56%
7,000,000
-3,000,000
-30% -$4.23M
GE icon
48
GE Aerospace
GE
$377B
$9.99M 0.53%
200,637
-216,687
-52% -$10.2M
NIO icon
49
NIO
NIO
$11.7B
$9.69M 0.52%
1,900,000
-100,000
-5% -$709K
SCWX
50
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9.2M 0.49%
500,000
-286,461
-36% -$5.59M
1
2
3 4

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Masters Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Masters Capital Management held 76 positions worth $1.87B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masters Capital Management withdrew a net $108M in Q1 2019, closing 17 positions and reducing 20 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Masters Capital Management opened a new position in Gilead Sciences worth $19.5M.

  • Masters Capital Management's largest Q1 2019 buy was Gilead Sciences: 300,000 shares worth $19.5M.
  • Masters Capital Management added most to Credit Suisse Group in Q1 2019, an estimated $16.8M increase.
  • Masters Capital Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $37.3M.
  • Masters Capital Management fully exited Cleveland-Cliffs in Q1 2019, selling an estimated $15.4M.
  • Masters Capital Management's ten largest holdings make up 53% of its $1.87B portfolio in Q1 2019.
  • Masters Capital Management opened 24 new positions and closed 17 in Q1 2019.
  • Masters Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.87B.

Based on Masters Capital Management's 13F filing for Q1 2019, filed 15 May 2019.