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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
+13.61%
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
$1.76B
AUM Growth
+$78.8M
Cap. Flow
-$39M
Cap. Flow %
-2.21%
Top 10 Hldgs %
65.86%
Holding
77
New
21
Increased
7
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$13.4M
2
AA icon
Alcoa
AA
+$9.88M
3
ADNT icon
Adient
ADNT
+$8.02M
4
KEYS icon
Keysight
KEYS
+$4.89M
5
FSLR icon
First Solar
FSLR
+$4.26M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.79M
2
ERIC icon
Ericsson
ERIC
+$7.98M
3
CVS icon
CVS Health
CVS
+$7.02M
4
LTHM
Livent Corporation
LTHM
+$6.69M
5
URBN icon
Urban Outfitters
URBN
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Technology 3.37%
3 Industrials 3.3%
4 Materials 2.47%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.5M 0.94%
+955,050
New +$13.4M
CLF icon
27
CALL
Cleveland-Cliffs
CLF
$6.99B
$16M 0.91%
1,906,000
+6,000
+0.3% +$46.1K
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
$15.3M 0.87%
+477,000
New +$15.7M
GT icon
29
CALL
Goodyear
GT
$2.04B
$14.9M 0.84%
955,000
-45,000
-5% -$703K
GT icon
30
Goodyear
GT
$2.04B
$14.9M 0.84%
954,910
-45,090
-5% -$705K
ADNT icon
31
Adient
ADNT
$1.62B
$14.2M 0.81%
668,290
+361,590
+118% +$8.02M
FCX icon
32
CALL
Freeport-McMoran
FCX
$90.2B
$12.5M 0.71%
+953,000
New +$10.5M
DVN icon
33
CALL
Devon Energy
DVN
$49.8B
$12.4M 0.7%
+477,000
New +$10.7M
DLPH
34
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12.3M 0.7%
+955,000
New +$12.4M
APA icon
35
CALL
APA Corp
APA
$12.3B
$12.2M 0.69%
+477,000
New +$10.8M
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.4M 0.59%
89,180
-5,550
-6% -$631K
CRC
37
DELISTED
California Resources Corporation
CRC
$10.4M 0.59%
1,149,480
-327,135
-22% -$2.65M
AA icon
38
Alcoa
AA
$11.6B
$10.3M 0.58%
+477,180
New +$9.88M
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9.79M 0.56%
762,844
-237,156
-24% -$3.07M
SLG icon
40
CALL
SL Green Realty
SLG
$3.83B
$8.82M 0.5%
+99,170
New +$8.16M
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
$8.42M 0.48%
955,040
-545,497
-36% -$4.08M
ADNT icon
42
CALL
Adient
ADNT
$1.62B
$8.1M 0.46%
+381,000
New +$8.45M
CLF icon
43
Cleveland-Cliffs
CLF
$6.99B
$8.02M 0.46%
955,030
-1,144,970
-55% -$8.79M
DBI icon
44
Designer Brands
DBI
$298M
$7.51M 0.43%
477,250
-222,750
-32% -$3.69M
KEYS icon
45
Keysight
KEYS
$53.6B
$4.9M 0.28%
+47,740
New +$4.89M
SCWX
46
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.77M 0.27%
286,430
-182,520
-39% -$2.36M
RIG icon
47
CALL
Transocean
RIG
$5.84B
$4.59M 0.26%
667,000
-545,400
-45% -$2.81M
CIEN icon
48
Ciena
CIEN
$53.4B
$4.07M 0.23%
+95,360
New +$3.63M
TMDI
49
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$544K 0.03%
1,099,840
-72,600
-6% -$44.6K
ASXC
50
DELISTED
Asensus Surgical, Inc.
ASXC
$373K 0.02%
253,424
-17,537
-6% -$60.9K
1
2
3 4

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Masters Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Masters Capital Management held 77 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Masters Capital Management's Q4 2019 filing shows 21 new, 7 increased, 22 reduced and 27 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 955,050 shares worth $16.5M. The largest sale was Cleveland-Cliffs, an estimated $8.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Masters Capital Management's largest Q4 2019 buy was Bed Bath & Beyond Inc: 955,050 shares worth $16.5M.
  • Masters Capital Management added most to Adient in Q4 2019, an estimated $8.02M increase.
  • Masters Capital Management's biggest Q4 2019 reduction was Cleveland-Cliffs, cutting an estimated $8.79M.
  • Masters Capital Management fully exited Ericsson in Q4 2019, selling an estimated $7.98M.
  • Masters Capital Management's ten largest holdings make up 66% of its $1.76B portfolio in Q4 2019.
  • Masters Capital Management opened 21 new positions and closed 27 in Q4 2019.
  • Masters Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Masters Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.