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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
+13.63%
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
$4.55B
AUM Growth
-$423M
(-8.5%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
87
New
25
Increased
17
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$44.6M |
| 2 |
Intel
INTC
|
+$35.8M |
| 3 |
Deutsche Bank
DB
|
+$30.1M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$26.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$28.6M |
| 2 |
Bank of America
BAC
|
+$22.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$15.1M |
| 4 |
XPO
XPO
|
+$14.1M |
| 5 |
Freeport-McMoran
FCX
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.21% |
| 2 | Industrials | 2.78% |
| 3 | Technology | 2.21% |
| 4 | Materials | 1.13% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
51
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.8M | 0.35% |
1,896,000
+896,000
| +90% | +$8.09M |
|
|
NPTN
52
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.1M | 0.33% |
1,400,000
+400,000
| +40% | +$5.33M |
|
53
Ciena
CIEN
$55.3B
| $14.6M | 0.32% |
600,000
-400,000
| -40% | -$8.74M |
|
54
CALL
RH
RH
$3.3B
| $14.6M | 0.32% |
+474,000
| New | +$15.3M |
|
55
Yum China
YUMC
$14.9B
| $13.1M | 0.29% |
+500,000
| New | +$13.6M |
|
56
Ford
F
$57.3B
| $12.1M | 0.27% |
+1,000,000
| New | +$12.1M |
|
|
SCWX
57
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.6M | 0.23% |
1,000,000
+153,818
| +18% | +$1.82M |
|
|
ORBC
58
DELISTED
ORBCOMM, Inc.
ORBC
| $10.3M | 0.23% |
1,250,000
+250,000
| +25% | +$2.2M |
|
59
Banco Santander
SAN
$194B
| $9.32M | 0.2% |
+1,878,261
| New | +$8.54M |
|
|
CRC
60
CALL
DELISTED
California Resources Corporation
CRC
| $9.13M | 0.2% |
+429,000
| New | +$6.29M |
|
61
Cleveland-Cliffs
CLF
$6.81B
| $7.98M | 0.18% |
948,509
-51,491
| -5% | -$388K |
|
62
Wabash National
WNC
$543M
| $6.33M | 0.14% |
400,000
-600,000
| -60% | -$8.18M |
|
63
Alcoa
AA
$11.7B
| $5.05M | 0.11% |
+180,000
| New | +$4.89M |
|
|
64
XPO
XPO
$25B
| $4.32M | 0.09% |
289,139
-1,011,988
| -78% | -$14.1M |
|
|
ASXC
65
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.47M | 0.05% |
146,063
-7,783
| -5% | -$160K |
|
66
CALL
Apple
AAPL
$4.89T
| – | – |
-8,000,000
| Closed | -$226M |
|
67
CALL
Applied Materials
AMAT
$426B
| – | – |
-1,000,000
| Closed | -$30.1M |
|
|
68
CALL
Ciena
CIEN
$55.3B
| – | – |
-400,000
| Closed | -$8.72M |
|
69
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-1,000,000
| Closed | -$42.9M |
|
|
70
Freeport-McMoran
FCX
$90B
| – | – |
-1,000,000
| Closed | -$10.9M |
|
71
CALL
First Solar
FSLR
$21.8B
| – | – |
-520,000
| Closed | -$20.5M |
|
72
CALL
Macy's
M
$6.15B
| – | – |
-1,000,000
| Closed | -$37M |
|
73
CALL
Micron Technology
MU
$1.04T
| – | – |
-1,000,000
| Closed | -$17.8M |
|
74
CALL
Nike
NKE
$61.9B
| – | – |
-1,000,000
| Closed | -$52.6M |
|
75
PBF Energy
PBF
$7.29B
| – | – |
-400,000
| Closed | -$9.06M |
|
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MCM
Masters Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Masters Capital Management held 87 positions worth $4.55B, down 8.5% from $4.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Masters Capital Management withdrew a net $599M in Q4 2016, closing 22 positions and reducing 19 holdings. Its most notable exit was Alcoa Inc, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, Masters Capital Management opened a new position in Gilead Sciences worth $43M.
- Masters Capital Management's largest Q4 2016 buy was Gilead Sciences: 600,000 shares worth $43M.
- Masters Capital Management added most to Mandiant, Inc. Common Stock in Q4 2016, an estimated $13M increase.
- Masters Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $22.2M.
- Masters Capital Management fully exited Alcoa Inc in Q4 2016, selling an estimated $28.6M.
- Masters Capital Management's ten largest holdings make up 56% of its $4.55B portfolio in Q4 2016.
- Masters Capital Management opened 25 new positions and closed 22 in Q4 2016.
- Masters Capital Management's portfolio value fell 8.5% quarter-over-quarter to $4.55B.
Based on Masters Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.