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MCM
Masters Capital Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
50.88%
This Fund
S&P 500
This Quarter
Est. Return
-46.57%
1 Year Est. Return
+50.88%
3 Year Est. Return
+142.45%
5 Year Est. Return
+125.46%
10 Year Est. Return
+791.85%
AUM
$861M
AUM Growth
-$899M
(-51%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
80
New
30
Increased
16
Reduced
4
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$24.5M |
| 2 |
SLB Ltd
SLB
|
+$21.7M |
| 3 |
GE Aerospace
GE
|
+$21.4M |
| 4 |
Alcoa
AA
|
+$19.5M |
| 5 |
Louisiana-Pacific
LPX
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$23.9M |
| 2 |
CS
Credit Suisse Group
CS
|
+$20M |
| 3 |
First Solar
FSLR
|
+$13.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$10.4M |
| 5 |
Goodyear
GT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.97% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.34% |
| 4 | Materials | 4.11% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
PBF Energy
PBF
$8.67B
| $9.2M | 1.07% |
+1,300,000
| New | +$29.2M |
|
27
Adient
ADNT
$1.43B
| $9.07M | 1.05% |
1,000,000
+331,710
| +50% | +$6.68M |
|
28
Barclays
BCS
$86.1B
| $9.06M | 1.05% |
+2,000,000
| New | +$15.4M |
|
|
29
CALL
Louisiana-Pacific
LPX
$4.58B
| $8.59M | 1% |
+500,000
| New | +$13.8M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.42M | 0.98% |
2,000,000
+1,044,950
| +109% | +$12.2M |
|
|
CS
31
CALL
DELISTED
Credit Suisse Group
CS
| $8.02M | 0.93% |
+1,000,000
| New | +$11.6M |
|
32
Cleveland-Cliffs
CLF
$6.77B
| $7.9M | 0.92% |
2,000,000
+1,044,970
| +109% | +$6.57M |
|
|
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.25M | 0.84% |
1,000,000
+44,960
| +5% | +$333K |
|
|
34
First Solar
FSLR
$22B
| $7.21M | 0.84% |
200,000
-277,490
| -58% | -$13.2M |
|
35
CALL
Freeport-McMoran
FCX
$100B
| $6.75M | 0.78% |
1,000,000
+47,000
| +5% | +$492K |
|
36
CALL
Pultegroup
PHM
$22.9B
| $6.7M | 0.78% |
+300,000
| New | +$11.6M |
|
37
MetLife
MET
$62B
| $6.11M | 0.71% |
+200,000
| New | +$8.87M |
|
|
ATVI
38
CALL
DELISTED
Activision Blizzard
ATVI
| $5.95M | 0.69% |
+100,000
| New | +$5.94M |
|
|
39
CALL
Goodyear
GT
$1.52B
| $5.82M | 0.68% |
1,000,000
+45,000
| +5% | +$492K |
|
40
CALL
Best Buy
BBY
$19.5B
| $5.7M | 0.66% |
+100,000
| New | +$7.93M |
|
41
Transocean
RIG
$6.6B
| $4.64M | 0.54% |
4,000,000
+1,135,140
| +40% | +$4.43M |
|
|
42
APA Corp
APA
$16.3B
| $4.6M | 0.53% |
+1,100,000
| New | +$24.5M |
|
43
Designer Brands
DBI
$316M
| $3.49M | 0.4% |
700,000
+222,750
| +47% | +$2.88M |
|
|
44
CALL
Alcoa
AA
$12.4B
| $3.08M | 0.36% |
+500,000
| New | +$6.86M |
|
|
WRK
45
CALL
DELISTED
WestRock Company
WRK
| $2.83M | 0.33% |
+100,000
| New | +$3.59M |
|
|
46
CALL
Designer Brands
DBI
$316M
| $2.49M | 0.29% |
+500,000
| New | +$6.47M |
|
47
CALL
Ambarella
AMBA
$2.85B
| $2.43M | 0.28% |
+50,000
| New | +$2.87M |
|
48
Senseonics Holdings Inc
SENS
$472M
| $1.27M | 0.15% |
+100,000
| New | +$2.01M |
|
|
ASXC
49
DELISTED
Asensus Surgical, Inc.
ASXC
| $363K | 0.04% |
1,032,553
+779,129
| +307% | +$813K |
|
|
TMDI
50
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $293K | 0.03% |
1,084,140
-15,700
| -1% | -$6.25K |
|
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Masters Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Masters Capital Management held 80 positions worth $861M, down 51% from $1.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Masters Capital Management deployed $84.3M of net new capital in Q1 2020, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was APA Corp: 1,100,000 shares worth $4.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 83% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Solar, an estimated $13.2M trimmed.
- Masters Capital Management's largest Q1 2020 buy was APA Corp: 1,100,000 shares worth $4.6M.
- Masters Capital Management added most to Alcoa in Q1 2020, an estimated $19.5M increase.
- Masters Capital Management's biggest Q1 2020 reduction was First Solar, cutting an estimated $13.2M.
- Masters Capital Management fully exited American Airlines Group in Q1 2020, selling an estimated $23.9M.
- Masters Capital Management's ten largest holdings make up 61% of its $861M portfolio in Q1 2020.
- Masters Capital Management opened 30 new positions and closed 30 in Q1 2020.
- Masters Capital Management's portfolio value fell 51% quarter-over-quarter to $861M.
Based on Masters Capital Management's 13F filing for Q1 2020, filed 15 May 2020.