MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.17%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$421M
AUM Growth
+$421M
(-29%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-42.54%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
66
New
2
Increased
3
Reduced
14
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$32.8M |
| 2 |
Tesla
TSLA
|
$20.7M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$10.9M |
| 4 |
MetLife
MET
|
$7.07M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$660K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.3M |
| 2 |
CRC
California Resources Corporation
CRC
|
$55.1M |
| 3 |
NVIDIA
NVDA
|
$28.7M |
| 4 |
Bank of America
BAC
|
$27.6M |
| 5 |
First Solar
FSLR
|
$13.7M |
Sector Composition
| 1 | Financials | 34.83% |
| 2 | Industrials | 31.21% |
| 3 | Technology | 9.34% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -500,000 | Closed | -$65.3M |
|
52
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
53
United Parcel Service
UPS
$74.1B
| – | – | 0 | – | – |
|
54
Workday
WDAY
$61.6B
| – | – | 0 | – | – |
|
55
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
|
X
56
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
57
Yelp
YELP
$1.99B
| – | – | 0 | – | – |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| – | – | 0 | – | – |
|
|
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -537,800 | Closed | -$12M |
|
|
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -50,000 | Closed | -$1.14M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| – | – | 0 | – | – |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | 0 | – | – |
|
|
SCTY
63
DELISTED
SolarCity Corporation
SCTY
| – | – | 0 | – | – |
|
|
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|