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
+2.36%
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
$4.04B
AUM Growth
-$509M
(-11%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
80
New
15
Increased
22
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$20M |
| 2 |
Walmart Inc
WMT
|
+$13.8M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$12.4M |
| 4 |
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
|
+$4.56M |
| 5 |
Bank of America
BAC
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$25M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$21.2M |
| 3 |
Ciena
CIEN
|
+$14.7M |
| 4 |
Banco Santander
SAN
|
+$9.32M |
| 5 |
Huntsman Corp
HUN
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.85% |
| 2 | Industrials | 2.77% |
| 3 | Technology | 2.72% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
51
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.3M | 0.3% |
2,000,000
+104,000
| +5% | +$688K |
|
|
JCP
52
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.3M | 0.3% |
2,000,000
+94,060
| +5% | +$622K |
|
|
53
Huntsman Corp
HUN
$2.24B
| $12.3M | 0.3% |
500,000
-400,000
| -44% | -$8.6M |
|
|
ORBC
54
DELISTED
ORBCOMM, Inc.
ORBC
| $11.9M | 0.3% |
1,250,000
| – | – |
|
|
SCWX
55
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.46M | 0.23% |
996,160
-3,840
| -0.4% | -$41.2K |
|
56
Cleveland-Cliffs
CLF
$6.81B
| $8.21M | 0.2% |
1,000,000
+51,491
| +5% | +$489K |
|
|
CRC
57
CALL
DELISTED
California Resources Corporation
CRC
| $7.52M | 0.19% |
500,000
+71,000
| +17% | +$1.3M |
|
58
XPO
XPO
$25B
| $5.99M | 0.15% |
361,424
+72,285
| +25% | +$1.18M |
|
59
Ford
F
$57.3B
| $5.82M | 0.14% |
500,000
-500,000
| -50% | -$6.21M |
|
|
60
CALL
Ciena
CIEN
$55.3B
| $4.72M | 0.12% |
+200,000
| New | +$4.9M |
|
|
DB.RT
61
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $4.72M | 0.12% |
+2,000,000
| New | +$4.56M |
|
62
CALL
Sprouts Farmers Market
SFM
$7.04B
| $4.62M | 0.11% |
+200,000
| New | +$3.92M |
|
|
MULE
63
DELISTED
MuleSoft, Inc.
MULE
| $2.43M | 0.06% |
+100,000
| New | +$2.34M |
|
|
ASXC
64
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.3M | 0.06% |
146,063
| – | – |
|
65
Alcoa
AA
$11.7B
| – | – |
-180,000
| Closed | -$6.3M |
|
|
66
Ciena
CIEN
$55.3B
| – | – |
-600,000
| Closed | -$14.7M |
|
67
PUT
Salesforce
CRM
$134B
| – | – |
-474,000
| Closed | -$32.5M |
|
|
68
CALL
Ford
F
$57.3B
| – | – |
-1,896,000
| Closed | -$23M |
|
69
CALL
Howmet Aerospace
HWM
$116B
| – | – |
-1,202,940
| Closed | -$17.1M |
|
70
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-3,000,000
| Closed | -$260M |
|
71
CALL
Prudential Financial
PRU
$41.7B
| – | – |
-1,500,000
| Closed | -$156M |
|
72
CALL
RH
RH
$3.3B
| – | – |
-474,000
| Closed | -$14.6M |
|
|
73
Banco Santander
SAN
$194B
| – | – |
-1,878,261
| Closed | -$9.32M |
|
|
74
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-221,994
| Closed | -$21.2M |
|
75
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-1,896,000
| Closed | -$226M |
|
Similar funds
CM
JIC
CFM
SM
TAM
MB
KIA
MCM
Masters Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Masters Capital Management held 80 positions worth $4.04B, down 11% from $4.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Masters Capital Management withdrew a net $685M in Q1 2017, closing 16 positions and reducing 21 holdings. Its most notable exit was Arconic Inc., an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.
Against the trend, Masters Capital Management opened a new position in Teradyne worth $21.8M.
- Masters Capital Management's largest Q1 2017 buy was Teradyne: 700,000 shares worth $21.8M.
- Masters Capital Management added most to Walmart Inc in Q1 2017, an estimated $13.8M increase.
- Masters Capital Management's biggest Q1 2017 reduction was Huntsman Corp, cutting an estimated $8.6M.
- Masters Capital Management fully exited Arconic Inc. in Q1 2017, selling an estimated $25M.
- Masters Capital Management's ten largest holdings make up 58% of its $4.04B portfolio in Q1 2017.
- Masters Capital Management opened 15 new positions and closed 16 in Q1 2017.
- Masters Capital Management's portfolio value fell 11% quarter-over-quarter to $4.04B.
Based on Masters Capital Management's 13F filing for Q1 2017, filed 15 May 2017.