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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
+4.1%
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
$2.05B
AUM Growth
+$179M
Cap. Flow
+$157M
Cap. Flow %
7.64%
Top 10 Hldgs %
56.16%
Holding
84
New
25
Increased
7
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$23.5M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$20.5M
3
RIG icon
Transocean
RIG
+$20.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.7M
5
CRC
California Resources Corporation
CRC
+$11.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$37.5M
2
GILD icon
Gilead Sciences
GILD
+$19.5M
3
CS
Credit Suisse Group
CS
+$17.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
UPS icon
United Parcel Service
UPS
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Industrials 3.8%
3 Financials 2.7%
4 Materials 2.58%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
26
DELISTED
Credit Suisse Group
CS
$23.9M 1.17%
2,000,000
-1,408,360
-41% -$17.2M
FCX icon
27
Freeport-McMoran
FCX
$90B
$23.2M 1.13%
2,000,000
– –
GM icon
28
CALL
General Motors
GM
$74.7B
$23.1M 1.13%
600,000
-400,000
-40% -$15M
SAN icon
29
Banco Santander
SAN
$194B
$22.9M 1.12%
5,217,391
-967,983
-16% -$4.35M
KR icon
30
CALL
Kroger
KR
$34.8B
$21.7M 1.06%
+1,000,000
New +$24.3M
CLF icon
31
Cleveland-Cliffs
CLF
$6.81B
$21.3M 1.04%
+2,000,000
New +$19.7M
F icon
32
CALL
Ford
F
$57.3B
$20.5M 1%
2,000,000
-2,000,000
-50% -$19.7M
DLPH
33
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$20M 0.98%
+1,000,000
New +$20.5M
FSLR icon
34
CALL
First Solar
FSLR
$21.8B
$19.7M 0.96%
300,000
-200,000
-40% -$12M
RIG icon
35
Transocean
RIG
$5.92B
$19.4M 0.94%
3,021,000
+2,721,000
+907% +$20.2M
DISH
36
CALL
DELISTED
DISH Network Corp.
DISH
$19.2M 0.94%
+500,000
New +$17.7M
ERIC icon
37
Ericsson
ERIC
$30.7B
$19M 0.93%
2,000,000
– –
TWTR
38
CALL
DELISTED
Twitter, Inc.
TWTR
$17.4M 0.85%
+500,000
New +$18.3M
DB icon
39
CALL
Deutsche Bank
DB
$66.3B
$15.3M 0.74%
2,000,000
– –
LSCC icon
40
Lattice Semiconductor
LSCC
$17.6B
$14.6M 0.71%
1,000,000
– –
CVRS
41
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$13.9M 0.68%
4,665,943
-334,057
-7% -$837K
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.1M 0.54%
100,000
– –
F icon
43
Ford
F
$57.3B
$10.2M 0.5%
+1,000,000
New +$9.86M
ADNT icon
44
Adient
ADNT
$1.6B
$9.71M 0.47%
+400,000
New +$8.23M
LTHM
45
DELISTED
Livent Corporation
LTHM
$8.3M 0.41%
1,200,000
+200,000
+20% +$1.8M
CRC
46
CALL
DELISTED
California Resources Corporation
CRC
$7.87M 0.38%
400,000
-100,000
-20% -$2.13M
BCS icon
47
Barclays
BCS
$94.1B
$7.61M 0.37%
1,021,097
– –
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$6.98M 0.34%
+200,000
New +$7.34M
TWTR
49
PUT
DELISTED
Twitter, Inc.
TWTR
$6.98M 0.34%
+200,000
New +$7.34M
SCWX
50
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.64M 0.32%
500,000
– –
1
2
3 4

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Masters Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Masters Capital Management held 84 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Masters Capital Management deployed $157M of net new capital in Q2 2019, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was MetLife: 500,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Credit Suisse Group, an estimated $17.2M trimmed.

  • Masters Capital Management's largest Q2 2019 buy was MetLife: 500,000 shares worth $24.8M.
  • Masters Capital Management added most to Transocean in Q2 2019, an estimated $20.2M increase.
  • Masters Capital Management's biggest Q2 2019 reduction was Credit Suisse Group, cutting an estimated $17.2M.
  • Masters Capital Management fully exited General Motors in Q2 2019, selling an estimated $37.5M.
  • Masters Capital Management's ten largest holdings make up 56% of its $2.05B portfolio in Q2 2019.
  • Masters Capital Management opened 25 new positions and closed 28 in Q2 2019.
  • Masters Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Masters Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.