MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.4M
3
+$11.3M
4
GT icon
Goodyear
GT
+$11.2M
5
PBR icon
Petrobras
PBR
+$10.7M

Top Sells

1
+$24.9M
2
+$20.9M
3
+$16.9M
4
PRTY
Party City Holdco Inc.
PRTY
+$4.74M
5
CRC icon
California Resources
CRC
+$4.35M

Sector Composition

1 Materials 25.7%
2 Financials 22.11%
3 Energy 19.87%
4 Industrials 15.38%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.17%
333,333
27
$2.22M 0.17%
900,000
28
$1.6M 0.12%
30,303
29
$1.35M 0.1%
700,000
30
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