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
$508M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.7M
3
+$9.59M
4
WW
WW International
WW
+$8.86M
5
CLS icon
Celestica
CLS
+$7.36M

Top Sells

1
+$22.1M
2
+$12.5M
3
+$9.32M
4
GPRE icon
Green Plains
GPRE
+$8.47M
5
BCS icon
Barclays
BCS
+$8.34M

Sector Composition

1 Industrials 21.53%
2 Materials 21.24%
3 Energy 17.59%
4 Consumer Discretionary 14.52%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.33%
+1,000,000
27
$5.69M 0.32%
804,453
28
$5.56M 0.31%
+99,500
29
$4.29M 0.24%
+498,500
30
$4.23M 0.23%
7,000,000
31
$3.64M 0.2%
900,000
32
$1.48M 0.08%
333,336
+3
33
$1.31M 0.07%
1,750,000
34
$891K 0.05%
3,427,272
35
$653K 0.04%
30,303
36
$540K 0.03%
2,000,000
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-2,500
1
2
3