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
+46.2%
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
$1.71B
AUM Growth
+$204M
(+14%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
74
New
24
Increased
9
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$12M |
| 2 |
CS
Credit Suisse Group
CS
|
+$11.6M |
| 3 |
Ford
F
|
+$8.37M |
| 4 |
Viatris
VTRS
|
+$8.16M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$22.6M |
| 2 |
Alcoa
AA
|
+$17.4M |
| 3 |
Calix
CALX
|
+$12.3M |
| 4 |
APA Corp
APA
|
+$11.6M |
| 5 |
Delta Air Lines
DAL
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.25% |
| 2 | Materials | 2.97% |
| 3 | Energy | 2.93% |
| 4 | Industrials | 1.9% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$72.6B
| $21.8M | 1.28% |
1,000,000
| – | – |
|
|
27
CALL
APA Corp
APA
$12.8B
| $21.3M | 1.25% |
1,500,000
+500,000
| +50% | +$5.82M |
|
|
28
Delta Air Lines
DAL
$58.3B
| $20.1M | 1.18% |
500,000
-300,000
| -38% | -$10.9M |
|
29
CALL
BorgWarner
BWA
$13.2B
| $19.3M | 1.13% |
+568,000
| New | +$19.3M |
|
30
GameStop
GME
$9.82B
| $18.8M | 1.1% |
4,000,000
| – | – |
|
|
31
CALL
Viatris
VTRS
$20.7B
| $18.7M | 1.1% |
+1,000,000
| New | +$16.3M |
|
32
CALL
Flex
FLEX
$41B
| $18M | 1.05% |
+1,327,000
| New | +$15.3M |
|
|
WPX
33
CALL
DELISTED
WPX Energy, Inc.
WPX
| $16.3M | 0.95% |
+2,000,000
| New | +$12.7M |
|
34
Designer Brands
DBI
$314M
| $15.3M | 0.9% |
2,000,000
| – | – |
|
|
35
APA Corp
APA
$12.8B
| $14.2M | 0.83% |
1,000,000
-1,000,000
| -50% | -$11.6M |
|
36
CALL
NOV
NOV
$6.93B
| $13.7M | 0.8% |
+1,000,000
| New | +$11.3M |
|
|
NPTN
37
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.6M | 0.8% |
1,500,000
+300,000
| +25% | +$2.32M |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $12.8M | 0.75% |
+1,000,000
| New | +$11.6M |
|
|
39
Pitney Bowes
PBI
$2.46B
| $12.3M | 0.72% |
+2,000,000
| New | +$12M |
|
40
CALL
Goodyear
GT
$2.04B
| $10.9M | 0.64% |
1,000,000
| – | – |
|
41
CALL
GE Aerospace
GE
$368B
| $10.8M | 0.63% |
+200,637
| New | +$8.99M |
|
|
42
Viatris
VTRS
$20.7B
| $9.37M | 0.55% |
+500,000
| New | +$8.16M |
|
|
LGF.B
43
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.34M | 0.55% |
+900,000
| New | +$7.48M |
|
44
Marathon Petroleum
MPC
$91.7B
| $8.27M | 0.48% |
+200,000
| New | +$7.18M |
|
45
CALL
SSR Mining
SSRM
$5.54B
| $8.04M | 0.47% |
+400,000
| New | +$7.63M |
|
46
CALL
Inseego
INSG
$111M
| $7.74M | 0.45% |
+50,000
| New | +$5.52M |
|
|
47
Inseego
INSG
$111M
| $7.74M | 0.45% |
50,000
| – | – |
|
|
48
CALL
Designer Brands
DBI
$314M
| $7.65M | 0.45% |
+1,000,000
| New | +$6.65M |
|
|
49
Adient
ADNT
$1.72B
| $6.95M | 0.41% |
200,000
-800,000
| -80% | -$22.6M |
|
|
50
CALL
Pitney Bowes
PBI
$2.46B
| $6.16M | 0.36% |
+1,000,000
| New | +$6.01M |
|
Similar funds
CM
JIC
CFM
SM
TAM
MB
KIA
MCM
Masters Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Masters Capital Management held 74 positions worth $1.71B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Masters Capital Management withdrew a net $212M in Q4 2020, closing 15 positions and reducing 13 holdings. Its most notable exit was Calix, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.4% a quarter earlier, followed by Materials and Energy.
Against the trend, Masters Capital Management opened a new position in Pitney Bowes worth $12.3M.
- Masters Capital Management's largest Q4 2020 buy was Pitney Bowes: 2,000,000 shares worth $12.3M.
- Masters Capital Management added most to Ford in Q4 2020, an estimated $8.37M increase.
- Masters Capital Management's biggest Q4 2020 reduction was Adient, cutting an estimated $22.6M.
- Masters Capital Management fully exited Calix in Q4 2020, selling an estimated $12.3M.
- Masters Capital Management's ten largest holdings make up 52% of its $1.71B portfolio in Q4 2020.
- Masters Capital Management opened 24 new positions and closed 15 in Q4 2020.
- Masters Capital Management's portfolio value rose 14% quarter-over-quarter to $1.71B.
Based on Masters Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.