MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.3M
3
+$20M
4
RIG icon
Transocean
RIG
+$17.4M
5
CRC
California Resources Corporation
CRC
+$10.7M

Top Sells

1
+$37.1M
2
+$19.5M
3
+$18M
4
DAL icon
Delta Air Lines
DAL
+$17M
5
CS
Credit Suisse Group
CS
+$16.9M

Sector Composition

1 Technology 20.88%
2 Industrials 18.4%
3 Financials 13.08%
4 Materials 12.5%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.14%
1,250,000
27
$1.95M 0.1%
1,707,500
-5,292,500
28
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