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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
+15.65%
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
$4.98B
AUM Growth
+$1.58B
Cap. Flow
+$1.3B
Cap. Flow %
26.21%
Top 10 Hldgs %
60.92%
Holding
80
New
25
Increased
25
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.1M
2
CIEN icon
Ciena
CIEN
+$20.9M
3
BAC icon
Bank of America
BAC
+$16.1M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.4M
5
XPO icon
XPO
XPO
+$14.7M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$37.8M
2
TSLA icon
Tesla
TSLA
+$21.1M
3
MET icon
MetLife
MET
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$18.3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Industrials 2.85%
3 Technology 1.28%
4 Energy 0.61%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$38.4B
$10.5M 0.21%
+200,000
New +$9.62M
ORBC
52
DELISTED
ORBCOMM, Inc.
ORBC
$10.3M 0.21%
1,000,000
+27,615
+3% +$282K
AA icon
53
CALL
Alcoa
AA
$11.7B
$9.86M 0.2%
404,702
– –
JCP
54
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$9.22M 0.19%
1,000,000
+27,500
+3% +$262K
PBF icon
55
PBF Energy
PBF
$7.29B
$9.06M 0.18%
+400,000
New +$8.99M
CIEN icon
56
CALL
Ciena
CIEN
$55.3B
$8.72M 0.18%
+400,000
New +$8.34M
YELP icon
57
Yelp
YELP
$1.38B
$8.34M 0.17%
+200,000
New +$7.01M
CRC
58
DELISTED
California Resources Corporation
CRC
$6.25M 0.13%
500,000
+14,048
+3% +$160K
CLF icon
59
CALL
Cleveland-Cliffs
CLF
$6.81B
$5.85M 0.12%
+1,000,000
New +$6.53M
CLF icon
60
Cleveland-Cliffs
CLF
$6.81B
$5.85M 0.12%
+1,000,000
New +$6.53M
ASXC
61
DELISTED
Asensus Surgical, Inc.
ASXC
$3.38M 0.07%
153,846
+4,288
+3% +$78.4K
CAFD
62
DELISTED
8point3 Energy Partners LP
CAFD
$1.43M 0.03%
99,500
-388,565
-80% -$6.15M
AAL icon
63
PUT
American Airlines Group
AAL
$9.58B
– –
-1,000,000
Closed -$28.3M
C icon
64
PUT
Citigroup
C
$222B
– –
-1,000,000
Closed -$42.4M
CF icon
65
CALL
CF Industries
CF
$19.2B
– –
-500,000
Closed -$12.1M
CMG icon
66
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-9,750,000
Closed -$78.5M
DAL icon
67
PUT
Delta Air Lines
DAL
$55.9B
– –
-1,000,000
Closed -$36.4M
EEM icon
68
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,812,500
Closed -$96.6M
GLW icon
69
CALL
Corning
GLW
$126B
– –
-973,000
Closed -$19.9M
GS icon
70
CALL
Goldman Sachs
GS
$313B
– –
-1,500,000
Closed -$223M
MET icon
71
PUT
MetLife
MET
$61B
– –
-1,122,000
Closed -$39.8M
MU icon
72
PUT
Micron Technology
MU
$1.04T
– –
-1,000,000
Closed -$13.8M
NVDA icon
73
NVIDIA
NVDA
$5.01T
– –
-15,548,200
Closed -$18.3M
RIO icon
74
CALL
Rio Tinto
RIO
$148B
– –
-1,787,000
Closed -$55.9M
TSLA icon
75
Tesla
TSLA
$1.24T
– –
-1,460,625
Closed -$21.1M
1 2
3
4

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Masters Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Masters Capital Management held 80 positions worth $4.98B, up 46% from $3.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Masters Capital Management deployed $1.3B of net new capital in Q3 2016, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was Walmart Inc: 1,200,000 shares worth $28.8M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $37.8M trimmed.

  • Masters Capital Management's largest Q3 2016 buy was Walmart Inc: 1,200,000 shares worth $28.8M.
  • Masters Capital Management added most to Bank of America in Q3 2016, an estimated $16.1M increase.
  • Masters Capital Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $37.8M.
  • Masters Capital Management fully exited Tesla in Q3 2016, selling an estimated $21.1M.
  • Masters Capital Management's ten largest holdings make up 61% of its $4.98B portfolio in Q3 2016.
  • Masters Capital Management opened 25 new positions and closed 18 in Q3 2016.
  • Masters Capital Management's portfolio value rose 46% quarter-over-quarter to $4.98B.

Based on Masters Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.