We are live on
!
Find out more
MCM
Masters Capital Management Portfolio holdings
AUM
$3.03B
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
+64.34%
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
$885M
AUM Growth
+$23.7M
(+2.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
67
New
17
Increased
17
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$12.7M |
| 2 |
The RealReal
REAL
|
+$10.7M |
| 3 |
Barclays
BCS
|
+$10.4M |
| 4 |
CS
Credit Suisse Group
CS
|
+$8.61M |
| 5 |
Gossamer Bio
GOSS
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$15.5M |
| 2 |
GE Aerospace
GE
|
+$13.5M |
| 3 |
Lattice Semiconductor
LSCC
|
+$9.43M |
| 4 |
Banco Santander
SAN
|
+$9.4M |
| 5 |
First Solar
FSLR
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.39% |
| 2 | Materials | 5.54% |
| 3 | Energy | 4.93% |
| 4 | Industrials | 4.33% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$12.9B
| $13.5M | 1.53% |
1,000,000
-100,000
| -9% | -$1.14M |
|
|
27
The RealReal
REAL
$1.43B
| $11.5M | 1.3% |
+900,000
| New | +$10.7M |
|
28
CALL
Alcoa
AA
$11.3B
| $11.2M | 1.27% |
1,000,000
+500,000
| +100% | +$4.47M |
|
|
CS
29
CALL
DELISTED
Credit Suisse Group
CS
| $10.3M | 1.16% |
1,000,000
| – | – |
|
30
Louisiana-Pacific
LPX
$5.17B
| $10.3M | 1.16% |
400,000
-300,000
| -43% | -$6.35M |
|
31
Designer Brands
DBI
$311M
| $10.2M | 1.15% |
1,500,000
+800,000
| +114% | +$4.83M |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $9.89M | 1.12% |
+959,000
| New | +$8.61M |
|
33
CALL
American Express
AXP
$226B
| $9.52M | 1.08% |
+100,000
| New | +$9.21M |
|
34
CALL
NovaGold Resources
NG
$2.52B
| $9.18M | 1.04% |
+1,000,000
| New | +$10.1M |
|
35
Transocean
RIG
$5.4B
| $9.15M | 1.03% |
5,000,000
+1,000,000
| +25% | +$1.55M |
|
|
NPTN
36
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.88M | 1% |
1,000,000
| – | – |
|
|
37
Gossamer Bio
GOSS
$92.9M
| $7.8M | 0.88% |
+600,000
| New | +$7.55M |
|
38
CALL
Cleveland-Cliffs
CLF
$6.4B
| $5.52M | 0.62% |
+1,000,000
| New | +$4.86M |
|
|
39
Cleveland-Cliffs
CLF
$6.4B
| $5.52M | 0.62% |
1,000,000
-1,000,000
| -50% | -$4.86M |
|
40
CALL
PBF Energy
PBF
$7.54B
| $3.06M | 0.35% |
299,000
-1,001,000
| -77% | -$10M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $2.83M | 0.32% |
+100,000
| New | +$2.84M |
|
42
Flotek Industries
FTK
$793M
| $2.57M | 0.29% |
+356,953
| New | +$2.04M |
|
43
CALL
Adient
ADNT
$1.68B
| $1.64M | 0.19% |
+100,000
| New | +$1.52M |
|
|
TMDI
44
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1.25M | 0.14% |
1,500,000
+415,860
| +38% | +$213K |
|
45
Senseonics Holdings Inc
SENS
$257M
| $780K | 0.09% |
100,000
| – | – |
|
|
ASXC
46
DELISTED
Asensus Surgical, Inc.
ASXC
| $487K | 0.06% |
900,000
-132,553
| -13% | -$64K |
|
47
CALL
American Airlines Group
AAL
$9.92B
| – | – |
-2,000,000
| Closed | -$24.4M |
|
48
CALL
AbbVie
ABBV
$472B
| – | – |
-500,000
| Closed | -$38.1M |
|
49
CALL
Ambarella
AMBA
$2.96B
| – | – |
-50,000
| Closed | -$2.43M |
|
50
CALL
Best Buy
BBY
$19.1B
| – | – |
-100,000
| Closed | -$5.7M |
|
Similar funds
CM
JIC
CFM
SM
TAM
MB
KIA
MCM
Masters Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Masters Capital Management held 67 positions worth $885M, up 2.8% from $861M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Masters Capital Management withdrew a net $131M in Q2 2020, closing 21 positions and reducing 7 holdings. Its most notable exit was Deutsche Bank, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, up from 2.4% a quarter earlier, followed by Materials and Energy.
Against the trend, Masters Capital Management opened a new position in The RealReal worth $11.5M.
- Masters Capital Management's largest Q2 2020 buy was The RealReal: 900,000 shares worth $11.5M.
- Masters Capital Management added most to Delta Air Lines in Q2 2020, an estimated $12.7M increase.
- Masters Capital Management's biggest Q2 2020 reduction was Louisiana-Pacific, cutting an estimated $6.35M.
- Masters Capital Management fully exited Deutsche Bank in Q2 2020, selling an estimated $15.5M.
- Masters Capital Management's ten largest holdings make up 50% of its $885M portfolio in Q2 2020.
- Masters Capital Management opened 17 new positions and closed 21 in Q2 2020.
- Masters Capital Management's portfolio value rose 2.8% quarter-over-quarter to $885M.
Based on Masters Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.