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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
-2.81%
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
$4.79B
AUM Growth
+$985M
Cap. Flow
+$886M
Cap. Flow %
18.49%
Top 10 Hldgs %
63.75%
Holding
94
New
31
Increased
14
Reduced
19
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64M
2
MET icon
MetLife
MET
+$37M
3
CS
Credit Suisse Group
CS
+$31.8M
4
C icon
Citigroup
C
+$21M
5
BAC icon
Bank of America
BAC
+$14.6M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$26.6M
2
UPS icon
United Parcel Service
UPS
+$19.4M
3
NVDA icon
NVIDIA
NVDA
+$15.3M
4
ALB icon
Albemarle
ALB
+$11.2M
5
IP icon
International Paper
IP
+$11M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Industrials 2.81%
3 Technology 2.04%
4 Consumer Discretionary 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
CALL
Nabors Industries
NBR
$1.17B
$9.2M 0.19%
+20,000
New +$7.43M
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$260B
$9.18M 0.19%
2,000,000
-818,590
-29% -$3.99M
HPE icon
53
Hewlett Packard
HPE
$63.8B
$8.87M 0.19%
+860,279
New +$7.21M
NWL icon
54
CALL
Newell Brands
NWL
$2.2B
$8.25M 0.17%
+186,200
New +$7.3M
CAFD
55
DELISTED
8point3 Energy Partners LP
CAFD
$7.99M 0.17%
543,557
-361,282
-40% -$5.54M
ESS icon
56
PUT
Essex Property Trust
ESS
$18.7B
$7.02M 0.15%
+30,000
New +$6.58M
SCTY
57
CALL
DELISTED
SolarCity Corporation
SCTY
$5.41M 0.11%
+220,000
New +$6.28M
CRC
58
DELISTED
California Resources Corporation
CRC
$5.15M 0.11%
500,000
+215,000
+75% +$2.54M
X
59
CALL
DELISTED
US Steel
X
$4.82M 0.1%
300,000
-712,500
-70% -$7.1M
WLL
60
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.99M 0.08%
1,667
-1,666
-50% -$3.27M
SPWR
61
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$3.32M 0.07%
227,218
-546,971
-71% -$8.5M
DUST icon
62
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$3.23M 0.07%
+8
New +$8.43M
CLF icon
63
CALL
Cleveland-Cliffs
CLF
$6.99B
$3M 0.06%
+1,000,000
New +$2.09M
SLCA
64
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.14M 0.02%
+50,000
New +$928K
AA icon
65
CALL
Alcoa
AA
$11.6B
– –
-420,516
Closed -$9.97M
A icon
66
CALL
Agilent Technologies
A
$39B
– –
-314,500
Closed -$13.1M
A icon
67
Agilent Technologies
A
$39B
– –
-202,930
Closed -$8.48M
ALB icon
68
CALL
Albemarle
ALB
$13.7B
– –
-250,000
Closed -$14M
ALB icon
69
Albemarle
ALB
$13.7B
– –
-200,000
Closed -$11.2M
CNX icon
70
CALL
CNX Resources
CNX
$4.77B
– –
-2,425,200
Closed -$16M
F icon
71
CALL
Ford
F
$58.5B
– –
-1,000,000
Closed -$13.8M
GM icon
72
CALL
General Motors
GM
$78.8B
– –
-500,000
Closed -$17M
HYG icon
73
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,001,200
Closed -$161M
IP icon
74
International Paper
IP
$22.5B
– –
-316,800
Closed -$11M
LULU icon
75
CALL
lululemon athletica
LULU
$13.4B
– –
-500,000
Closed -$26.2M
1 2
3
4

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Masters Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Masters Capital Management held 94 positions worth $4.79B, up 26% from $3.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Masters Capital Management deployed $886M of net new capital in Q1 2016, opening 31 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 500,000 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $15.3M trimmed.

  • Masters Capital Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 500,000 shares worth $65.3M.
  • Masters Capital Management added most to MetLife in Q1 2016, an estimated $37M increase.
  • Masters Capital Management's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $15.3M.
  • Masters Capital Management fully exited Sprouts Farmers Market in Q1 2016, selling an estimated $26.6M.
  • Masters Capital Management's ten largest holdings make up 64% of its $4.79B portfolio in Q1 2016.
  • Masters Capital Management opened 31 new positions and closed 30 in Q1 2016.
  • Masters Capital Management's portfolio value rose 26% quarter-over-quarter to $4.79B.

Based on Masters Capital Management's 13F filing for Q1 2016, filed 16 May 2016.