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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
-5.29%
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
$2.95B
AUM Growth
-$101M
Cap. Flow
+$125M
Cap. Flow %
4.22%
Top 10 Hldgs %
69.32%
Holding
74
New
17
Increased
18
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$25.4M
2
WMT icon
Walmart Inc
WMT
+$20.6M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$20.1M
4
C icon
Citigroup
C
+$16.4M
5
JCP
J.C. Penney Company, Inc.
JCP
+$9.04M

Top Sells

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$28.8M
2
CS
Credit Suisse Group
CS
+$18.4M
3
F icon
Ford
F
+$14.2M
4
JNPR
Juniper Networks
JNPR
+$12.9M
5
YELP icon
Yelp
YELP
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.89%
2 Technology 3.37%
3 Financials 2.93%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
PUT
Cencora
COR
$60.5B
– –
-50,000
Closed -$5.32M
CSCO icon
52
CALL
Cisco
CSCO
$452B
– –
-1,000,000
Closed -$27.5M
F icon
53
Ford
F
$58.5B
– –
-993,210
Closed -$14.2M
FSLR icon
54
CALL
First Solar
FSLR
$22.1B
– –
-1,457,300
Closed -$68.5M
ILMN icon
55
PUT
Illumina
ILMN
$28.7B
– –
-205,600
Closed -$43.7M
JNPR
56
DELISTED
Juniper Networks
JNPR
– –
-496,500
Closed -$12.9M
NUE icon
57
CALL
Nucor
NUE
$56.4B
– –
-1,993,500
Closed -$87.9M
NVDA icon
58
CALL
NVIDIA
NVDA
$4.76T
– –
-40,000,000
Closed -$20.1M
RF icon
59
Regions Financial
RF
$26.2B
– –
-992,920
Closed -$10.3M
SFM icon
60
PUT
Sprouts Farmers Market
SFM
$7.23B
– –
-250,000
Closed -$6.75M
SPY icon
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,000,000
Closed -$412M
TPR icon
62
CALL
Tapestry
TPR
$29.8B
– –
-304,500
Closed -$10.5M
UAL icon
63
CALL
United Airlines
UAL
$39.1B
– –
-350,000
Closed -$18.6M
WOLF icon
64
Wolfspeed
WOLF
$1.24B
– –
-400,000
Closed -$10.2M
YELP icon
65
Yelp
YELP
$1.45B
– –
-250,000
Closed -$10.8M
CS
66
DELISTED
Credit Suisse Group
CS
– –
-666,230
Closed -$18.4M
TWTR
67
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$18.1M
MBLY
68
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-500,000
Closed -$26.6M
VMEM
69
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-250,275
Closed -$2.45M
SUNE
70
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,000,000
Closed -$29.9M
CNW
71
DELISTED
CON-WAY INC.
CNW
– –
-750,301
Closed -$28.8M
CNW
72
PUT
DELISTED
CON-WAY INC.
CNW
– –
-500,000
Closed -$19.2M
LNKD
73
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-100,000
Closed -$20.7M
SCTY
74
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-496,500
Closed -$26.6M
1 2
3

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CFM
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TAM
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Masters Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Masters Capital Management held 74 positions worth $2.95B, down 3.3% from $3.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Masters Capital Management deployed $125M of net new capital in Q3 2015, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Citigroup: 300,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lexicon Pharmaceuticals, an estimated $6.88M trimmed.

  • Masters Capital Management's largest Q3 2015 buy was Citigroup: 300,000 shares worth $14.9M.
  • Masters Capital Management added most to First Solar in Q3 2015, an estimated $25.4M increase.
  • Masters Capital Management's biggest Q3 2015 reduction was Lexicon Pharmaceuticals, cutting an estimated $6.88M.
  • Masters Capital Management fully exited CON-WAY INC. in Q3 2015, selling an estimated $28.8M.
  • Masters Capital Management's ten largest holdings make up 69% of its $2.95B portfolio in Q3 2015.
  • Masters Capital Management opened 17 new positions and closed 25 in Q3 2015.
  • Masters Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.95B.

Based on Masters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.