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MCM
Masters Capital Management Portfolio holdings
AUM
$3.03B
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
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
$3.63B
AUM Growth
+$910M
(+33%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
77
New
25
Increased
19
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$22.7M |
| 2 |
Alcoa
AA
|
+$16.1M |
| 3 |
CS
Credit Suisse Group
CS
|
+$13.1M |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$9.21M |
| 5 |
ODP
ODP
ODP
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$34.8M |
| 2 |
Nucor
NUE
|
+$27.1M |
| 3 |
Cisco
CSCO
|
+$25.8M |
| 4 |
NVIDIA
NVDA
|
+$19.5M |
| 5 |
Vulcan Materials
VMC
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.31% |
| 2 | Technology | 2.13% |
| 3 | Financials | 1.58% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lexicon Pharmaceuticals
LXRX
$991M
| $7.28M | 0.2% |
+1,142,857
| New | +$9.21M |
|
|
NPTN
52
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.76M | 0.19% |
2,000,000
+364,431
| +22% | +$1.17M |
|
53
Yelp
YELP
$1.45B
| $5.47M | 0.15% |
+100,000
| New | +$5.91M |
|
|
NOR
54
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.32M | 0.15% |
215,881
+37,310
| +21% | +$1.01M |
|
|
HAPN
55
Happen Inc
HAPN
$2.16B
| $3.79M | 0.1% |
+30,000
| New | +$3.79M |
|
56
Phillips 66
PSX
$83.3B
| $3.58M | 0.1% |
+50,000
| New | +$3.69M |
|
|
ASXC
57
DELISTED
Asensus Surgical, Inc.
ASXC
| $883K | 0.02% |
23,328
+442
| +2% | +$18.2K |
|
|
EXXI
58
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $255K | 0.01% |
78,300
| – | – |
|
59
CALL
Bank of America
BAC
$436B
| – | – |
-1,000,000
| Closed | -$17.1M |
|
|
60
Cisco
CSCO
$452B
| – | – |
-1,000,000
| Closed | -$25.8M |
|
61
Deutsche Bank
DB
$67.9B
| – | – |
-560,000
| Closed | -$15.7M |
|
62
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-500,000
| Closed | -$26.2M |
|
63
CALL
Corning
GLW
$123B
| – | – |
-1,000,000
| Closed | -$19.3M |
|
|
64
Intel
INTC
$462B
| – | – |
-1,000,000
| Closed | -$34.8M |
|
65
CALL
Micron Technology
MU
$1.02T
| – | – |
-500,000
| Closed | -$17.1M |
|
|
66
CALL
Nucor
NUE
$56.4B
| – | – |
-1,000,000
| Closed | -$54.3M |
|
|
67
Nucor
NUE
$56.4B
| – | – |
-500,000
| Closed | -$27.1M |
|
68
CALL
PBF Energy
PBF
$7.43B
| – | – |
-250,000
| Closed | -$6M |
|
69
CALL
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-501,200
| Closed | -$14.6M |
|
|
70
Vulcan Materials
VMC
$36.9B
| – | – |
-301,652
| Closed | -$18.2M |
|
71
CALL
Wolfspeed
WOLF
$1.24B
| – | – |
-500,000
| Closed | -$20.5M |
|
72
CALL
ExxonMobil
XOM
$642B
| – | – |
-2,006,500
| Closed | -$189M |
|
|
MNDT
73
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-750,000
| Closed | -$22.9M |
|
|
SHLD
74
CALL
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-536,841
| Closed | -$12.6M |
|
|
HERO
75
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-97,200
| Closed | -$214K |
|
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MCM
Masters Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Masters Capital Management held 77 positions worth $3.63B, up 33% from $2.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Masters Capital Management deployed $768M of net new capital in Q4 2014, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Stellantis: 3,067,421 shares worth $23.2M.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $19.5M trimmed.
- Masters Capital Management's largest Q4 2014 buy was Stellantis: 3,067,421 shares worth $23.2M.
- Masters Capital Management added most to Sprouts Farmers Market in Q4 2014, an estimated $6.1M increase.
- Masters Capital Management's biggest Q4 2014 reduction was NVIDIA, cutting an estimated $19.5M.
- Masters Capital Management fully exited Intel in Q4 2014, selling an estimated $34.8M.
- Masters Capital Management's ten largest holdings make up 57% of its $3.63B portfolio in Q4 2014.
- Masters Capital Management opened 25 new positions and closed 19 in Q4 2014.
- Masters Capital Management's portfolio value rose 33% quarter-over-quarter to $3.63B.
Based on Masters Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.