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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
-10.85%
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
$1.68B
AUM Growth
-$369M
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
81
New
25
Increased
6
Reduced
18
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$13.3M |
| 2 |
Designer Brands
DBI
|
+$11.9M |
| 3 |
CVS Health
CVS
|
+$5.93M |
| 4 |
Urban Outfitters
URBN
|
+$4.66M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$24.8M |
| 2 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
+$14.9M |
| 3 |
Lattice Semiconductor
LSCC
|
+$14.6M |
| 4 |
Delta Air Lines
DAL
|
+$11.8M |
| 5 |
Ford
F
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Materials | 2.44% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Deutsche Bank
DB
$67.9B
| $22.5M | 1.34% |
3,000,000
+1,000,000
| +50% | +$7.61M |
|
27
CALL
Dow Inc
DOW
$20.8B
| $21M | 1.25% |
440,000
-60,000
| -12% | -$2.81M |
|
28
Banco Santander
SAN
$200B
| $20.1M | 1.2% |
5,217,391
| – | – |
|
29
Freeport-McMoran
FCX
$90.2B
| $19.1M | 1.14% |
2,000,166
+166
| +0% | +$1.7K |
|
|
CS
30
DELISTED
Credit Suisse Group
CS
| $18.3M | 1.09% |
1,500,000
-500,000
| -25% | -$6.01M |
|
|
31
CALL
Ford
F
$58.5B
| $17.2M | 1.02% |
1,877,000
-123,000
| -6% | -$1.17M |
|
|
DISH
32
CALL
DELISTED
DISH Network Corp.
DISH
| $17M | 1.01% |
500,000
| – | – |
|
33
Cleveland-Cliffs
CLF
$6.99B
| $15.2M | 0.9% |
2,100,000
+100,000
| +5% | +$901K |
|
|
CRC
34
DELISTED
California Resources Corporation
CRC
| $15.1M | 0.9% |
1,476,615
-66,573
| -4% | -$854K |
|
|
35
CALL
Goodyear
GT
$2.04B
| $14.4M | 0.86% |
+1,000,000
| New | +$13.3M |
|
|
36
Goodyear
GT
$2.04B
| $14.4M | 0.86% |
+1,000,000
| New | +$13.3M |
|
|
37
CALL
Cleveland-Cliffs
CLF
$6.99B
| $13.6M | 0.81% |
+1,900,000
| New | +$17.1M |
|
38
Transocean
RIG
$5.84B
| $13.4M | 0.8% |
3,001,000
-20,000
| -0.7% | -$106K |
|
|
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.4M | 0.8% |
1,000,000
| – | – |
|
|
DLPH
40
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.4M | 0.8% |
+1,000,000
| New | +$15.9M |
|
41
CALL
Louisiana-Pacific
LPX
$5.19B
| $12.3M | 0.73% |
+500,000
| New | +$12.3M |
|
|
42
Designer Brands
DBI
$298M
| $12M | 0.71% |
+700,000
| New | +$11.9M |
|
|
WORK
43
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $11.9M | 0.71% |
+500,000
| New | +$15.1M |
|
|
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.4M | 0.62% |
94,730
-5,270
| -5% | -$582K |
|
|
NPTN
45
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.14M | 0.54% |
1,500,537
+500,537
| +50% | +$2.81M |
|
46
Ericsson
ERIC
$31.8B
| $7.98M | 0.47% |
1,000,000
-1,000,000
| -50% | -$8.53M |
|
47
Adient
ADNT
$1.62B
| $7.04M | 0.42% |
306,700
-93,300
| -23% | -$2.13M |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $6.69M | 0.4% |
1,000,000
-200,000
| -17% | -$1.34M |
|
|
49
CVS Health
CVS
$137B
| $6.31M | 0.38% |
+100,000
| New | +$5.93M |
|
|
SCWX
50
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.06M | 0.36% |
468,950
-31,050
| -6% | -$383K |
|
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MCM
Masters Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Masters Capital Management held 81 positions worth $1.68B, down 18% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Masters Capital Management withdrew a net $344M in Q3 2019, closing 25 positions and reducing 18 holdings. Its most notable exit was MetLife, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Masters Capital Management opened a new position in Goodyear worth $14.4M.
- Masters Capital Management's largest Q3 2019 buy was Goodyear: 1,000,000 shares worth $14.4M.
- Masters Capital Management added most to NEOPHOTONICS CORP in Q3 2019, an estimated $2.81M increase.
- Masters Capital Management's biggest Q3 2019 reduction was CORINDUS VASCULAR ROBOTICS, INC, cutting an estimated $14.9M.
- Masters Capital Management fully exited MetLife in Q3 2019, selling an estimated $24.8M.
- Masters Capital Management's ten largest holdings make up 53% of its $1.68B portfolio in Q3 2019.
- Masters Capital Management opened 25 new positions and closed 25 in Q3 2019.
- Masters Capital Management's portfolio value fell 18% quarter-over-quarter to $1.68B.
Based on Masters Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.