We are live on
!
Find out more
MCM
Masters Capital Management Portfolio holdings
AUM
$3.03B
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
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
$3.8B
AUM Growth
+$852M
(+29%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
77
New
28
Increased
19
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$20.4M |
| 2 |
Bank of America
BAC
|
+$16.5M |
| 3 |
MetLife
MET
|
+$14.8M |
| 4 |
United Airlines
UAL
|
+$11.5M |
| 5 |
Citigroup
C
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$33.6M |
| 2 |
Walmart Inc
WMT
|
+$30.1M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$23.9M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$6.07M |
| 5 |
DCH
Dauch Corp
DCH
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.5% |
| 2 | Financials | 3.38% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Alcoa
AA
$11.6B
| $9.97M | 0.26% |
420,516
-1,272,992
| -75% | -$28.4M |
|
|
WLL
52
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $9.44M | 0.25% |
+3,333
| New | +$15.8M |
|
53
Agilent Technologies
A
$39.8B
| $8.48M | 0.22% |
+202,930
| New | +$7.85M |
|
54
Wabash National
WNC
$530M
| $8.33M | 0.22% |
704,240
+104,240
| +17% | +$1.23M |
|
|
SWFT
55
DELISTED
Swift Transportation Company
SWFT
| $8.08M | 0.21% |
+584,863
| New | +$8.91M |
|
|
X
56
CALL
DELISTED
US Steel
X
| $8.08M | 0.21% |
+1,012,500
| New | +$9.95M |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $7.11M | 0.19% |
+1,000,000
| New | +$9.8M |
|
58
XPO
XPO
$24.4B
| $6.81M | 0.18% |
+722,849
| New | +$7.18M |
|
|
JCP
59
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.66M | 0.18% |
1,000,000
-1,000,000
| -50% | -$8.34M |
|
|
CRC
60
DELISTED
California Resources Corporation
CRC
| $6.64M | 0.17% |
+285,000
| New | +$10.3M |
|
61
Ovintiv
OVV
$16.7B
| $5.09M | 0.13% |
+200,000
| New | +$7.31M |
|
62
SolarEdge
SEDG
$2.37B
| $2.57M | 0.07% |
91,196
-209,804
| -70% | -$4.5M |
|
|
63
CALL
Wabash National
WNC
$530M
| $1.74M | 0.05% |
147,000
| – | – |
|
|
DCH
64
Dauch Corp
DCH
$1.31B
| – | – |
-300,000
| Closed | -$5.98M |
|
65
CALL
Delta Air Lines
DAL
$57B
| – | – |
-1,000,000
| Closed | -$44.9M |
|
66
CALL
FedEx
FDX
$73B
| – | – |
-500,000
| Closed | -$72M |
|
|
67
First Solar
FSLR
$21.2B
| – | – |
-600,000
| Closed | -$33.6M |
|
68
Green Dot
GDOT
$742M
| – | – |
-200,000
| Closed | -$3.52M |
|
69
CALL
GoPro
GPRO
$120M
| – | – |
-500,000
| Closed | -$15.6M |
|
70
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-1,000,000
| Closed | -$108M |
|
71
CALL
International Paper
IP
$23.3B
| – | – |
-1,974,403
| Closed | -$70.7M |
|
72
Lexicon Pharmaceuticals
LXRX
$973M
| – | – |
-500,000
| Closed | -$5.37M |
|
73
CALL
Sprouts Farmers Market
SFM
$7.33B
| – | – |
-500,000
| Closed | -$10.6M |
|
74
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$86.1M
| – | – |
-2,000,000
| Closed | -$49M |
|
|
75
Walmart Inc
WMT
$919B
| – | – |
-1,500,000
| Closed | -$30.1M |
|
Similar funds
CM
JIC
CFM
SM
TAM
MB
KIA
MCM
Masters Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Masters Capital Management held 77 positions worth $3.8B, up 29% from $2.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Masters Capital Management deployed $874M of net new capital in Q4 2015, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was United Parcel Service: 200,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $6.07M trimmed.
- Masters Capital Management's largest Q4 2015 buy was United Parcel Service: 200,000 shares worth $19.2M.
- Masters Capital Management added most to Bank of America in Q4 2015, an estimated $16.5M increase.
- Masters Capital Management's biggest Q4 2015 reduction was Yellow Corporation Common Stock, cutting an estimated $6.07M.
- Masters Capital Management fully exited First Solar in Q4 2015, selling an estimated $33.6M.
- Masters Capital Management's ten largest holdings make up 66% of its $3.8B portfolio in Q4 2015.
- Masters Capital Management opened 28 new positions and closed 14 in Q4 2015.
- Masters Capital Management's portfolio value rose 29% quarter-over-quarter to $3.8B.
Based on Masters Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.