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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
+2.5%
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
$3.47B
AUM Growth
-$160M
(-4.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
86
New
28
Increased
17
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30.6M |
| 2 |
NVIDIA
NVDA
|
+$28.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$26.7M |
| 4 |
United Airlines
UAL
|
+$16.9M |
| 5 |
Sony
SONY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$30.8M |
| 2 |
Stellantis
STLA
|
+$24.4M |
| 3 |
PBF Energy
PBF
|
+$7.99M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$7.79M |
| 5 |
Yelp
YELP
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.94% |
| 2 | Technology | 3.02% |
| 3 | Financials | 1.72% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Skyworks Solutions
SWKS
$9.73B
| $9.83M | 0.28% |
+100,000
| New | +$8.53M |
|
52
Ford
F
$59.6B
| $8.07M | 0.23% |
+500,000
| New | +$7.89M |
|
53
Lexicon Pharmaceuticals
LXRX
$1.04B
| $7.52M | 0.22% |
1,137,767
-5,090
| -0.4% | -$34.8K |
|
54
Citizens Financial Group
CFG
$30.8B
| $7.24M | 0.21% |
+300,000
| New | +$7.35M |
|
55
Wabash National
WNC
$541M
| $5.81M | 0.17% |
+411,966
| New | +$5.57M |
|
|
NOR
56
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.25M | 0.15% |
252,452
+36,571
| +17% | +$818K |
|
|
57
Stellantis
STLA
$16.7B
| $4.89M | 0.14% |
460,113
-2,607,308
| -85% | -$24.4M |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.21M | 0.12% |
+500,000
| New | +$3.89M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $3.54M | 0.1% |
+100,000
| New | +$3.09M |
|
60
Intel
INTC
$435B
| $3.13M | 0.09% |
+100,000
| New | +$3.37M |
|
|
ASXC
61
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.93M | 0.08% |
76,923
+53,595
| +230% | +$2.02M |
|
|
VMEM
62
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $129K | ﹤0.01% |
+8,575
| New | +$137K |
|
63
CALL
American Airlines Group
AAL
$10.2B
| – | – |
-1,504,800
| Closed | -$80.7M |
|
64
CALL
Apple
AAPL
$4.99T
| – | – |
-2,000,000
| Closed | -$55.2M |
|
65
CALL
Caterpillar
CAT
$387B
| – | – |
-5,000,000
| Closed | -$458M |
|
66
CALL
Cisco
CSCO
$456B
| – | – |
-2,000,000
| Closed | -$55.6M |
|
67
PUT
Dominion Energy
D
$62.1B
| – | – |
-435,000
| Closed | -$33.5M |
|
68
PUT
Duke Energy
DUK
$101B
| – | – |
-250,000
| Closed | -$20.9M |
|
|
69
CALL
Ford
F
$59.6B
| – | – |
-2,000,000
| Closed | -$31M |
|
|
70
First Solar
FSLR
$21.8B
| – | – |
-600,000
| Closed | -$30.8M |
|
|
HAPN
71
Happen Inc
HAPN
$2.19B
| – | – |
-30,000
| Closed | -$3.79M |
|
|
72
CALL
NVIDIA
NVDA
$4.77T
| – | – |
-81,564,000
| Closed | -$40.9M |
|
73
CALL
Occidental Petroleum
OXY
$53.6B
| – | – |
-2,003,406
| Closed | -$161M |
|
|
74
PBF Energy
PBF
$7.22B
| – | – |
-300,000
| Closed | -$7.99M |
|
75
CALL
Phillips 66
PSX
$82.5B
| – | – |
-1,750,000
| Closed | -$125M |
|
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MCM
Masters Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Masters Capital Management held 86 positions worth $3.47B, down 4.4% from $3.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Masters Capital Management withdrew a net $117M in Q1 2015, closing 24 positions and reducing 11 holdings. Its most notable exit was First Solar, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Masters Capital Management opened a new position in Walmart Inc worth $29.6M.
- Masters Capital Management's largest Q1 2015 buy was Walmart Inc: 1,078,188 shares worth $29.6M.
- Masters Capital Management added most to NVIDIA in Q1 2015, an estimated $28.6M increase.
- Masters Capital Management's biggest Q1 2015 reduction was Stellantis, cutting an estimated $24.4M.
- Masters Capital Management fully exited First Solar in Q1 2015, selling an estimated $30.8M.
- Masters Capital Management's ten largest holdings make up 60% of its $3.47B portfolio in Q1 2015.
- Masters Capital Management opened 28 new positions and closed 24 in Q1 2015.
- Masters Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.47B.
Based on Masters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.