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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
-3.98%
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
$3.05B
AUM Growth
-$415M
(-12%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
85
New
23
Increased
17
Reduced
14
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$13M |
| 3 |
Wolfspeed
WOLF
|
+$12.6M |
| 4 |
Yelp
YELP
|
+$11.6M |
| 5 |
Regions Financial
RF
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.2M |
| 2 |
ODP
ODP
ODP
|
+$19M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$18.6M |
| 4 |
United Airlines
UAL
|
+$14.5M |
| 5 |
Sony
SONY
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.46% |
| 2 | Financials | 2.77% |
| 3 | Technology | 2.56% |
| 4 | Consumer Staples | 0.95% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
51
DELISTED
8point3 Energy Partners LP
CAFD
| $6.05M | 0.2% |
+325,000
| New | +$6.48M |
|
52
PUT
Cencora
COR
$60.3B
| $5.32M | 0.17% |
+50,000
| New | +$5.63M |
|
53
CALL
Cleveland-Cliffs
CLF
$6.81B
| $4.33M | 0.14% |
+1,000,000
| New | +$5.32M |
|
|
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.41M | 0.11% |
183,489
-885,411
| -83% | -$18.6M |
|
|
VMEM
55
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.45M | 0.08% |
250,275
+241,700
| +2,819% | +$3.17M |
|
56
Green Dot
GDOT
$753M
| $2.39M | 0.08% |
+125,000
| New | +$2.03M |
|
57
First Solar
FSLR
$21.8B
| $2.35M | 0.08% |
+50,000
| New | +$2.79M |
|
58
Alcoa
AA
$11.7B
| – | – |
-416,146
| Closed | -$12.9M |
|
59
PUT
Broadcom
AVGO
$1.82T
| – | – |
-1,000,000
| Closed | -$12.7M |
|
60
Citizens Financial Group
CFG
$30.4B
| – | – |
-300,000
| Closed | -$7.24M |
|
61
CALL
Chevron
CVX
$388B
| – | – |
-700,000
| Closed | -$73.5M |
|
62
CALL
Deutsche Bank
DB
$66.3B
| – | – |
-2,240,000
| Closed | -$69.5M |
|
63
CALL
eBay
EBAY
$48.6B
| – | – |
-2,376,000
| Closed | -$57.7M |
|
64
CALL
Home Depot
HD
$332B
| – | – |
-500,000
| Closed | -$56.8M |
|
65
PUT
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-600,000
| Closed | -$68.7M |
|
66
CALL
Intel
INTC
$466B
| – | – |
-3,000,000
| Closed | -$93.8M |
|
|
67
Intel
INTC
$466B
| – | – |
-100,000
| Closed | -$3.13M |
|
68
International Paper
IP
$22.3B
| – | – |
-211,200
| Closed | -$10.5M |
|
69
CALL
Coca-Cola
KO
$354B
| – | – |
-1,000,000
| Closed | -$40.5M |
|
|
ODP
70
DELISTED
ODP
ODP
| – | – |
-206,100
| Closed | -$19M |
|
71
CALL
Petrobras
PBR
$121B
| – | – |
-3,000,000
| Closed | -$18M |
|
72
CALL
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,000,000
| Closed | -$106M |
|
|
73
CALL
Sony
SONY
$123B
| – | – |
-2,500,000
| Closed | -$13.4M |
|
|
74
Sony
SONY
$123B
| – | – |
-2,481,500
| Closed | -$13.3M |
|
75
PUT
Simon Property Group
SPG
$74.5B
| – | – |
-300,000
| Closed | -$58.7M |
|
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CM
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CFM
SM
TAM
MB
KIA
MCM
Masters Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Masters Capital Management held 85 positions worth $3.05B, down 12% from $3.47B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Masters Capital Management withdrew a net $365M in Q2 2015, closing 28 positions and reducing 14 holdings. Its most notable exit was ODP, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Masters Capital Management opened a new position in Juniper Networks worth $12.9M.
- Masters Capital Management's largest Q2 2015 buy was Juniper Networks: 496,500 shares worth $12.9M.
- Masters Capital Management added most to Bank of America in Q2 2015, an estimated $13.3M increase.
- Masters Capital Management's biggest Q2 2015 reduction was NVIDIA, cutting an estimated $20.2M.
- Masters Capital Management fully exited ODP in Q2 2015, selling an estimated $19M.
- Masters Capital Management's ten largest holdings make up 68% of its $3.05B portfolio in Q2 2015.
- Masters Capital Management opened 23 new positions and closed 28 in Q2 2015.
- Masters Capital Management's portfolio value fell 12% quarter-over-quarter to $3.05B.
Based on Masters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.