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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
+5.93%
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
-$2.57M
(-0.06%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
88
New
24
Increased
15
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$32.4M |
| 2 |
Freeport-McMoran
FCX
|
+$24.3M |
| 3 |
Textron
TXT
|
+$11.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$11.6M |
| 5 |
Deutsche Bank
DB
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$61.3M |
| 2 |
Walmart Inc
WMT
|
+$36M |
| 3 |
Intel
INTC
|
+$35.5M |
| 4 |
Gilead Sciences
GILD
|
+$33.3M |
| 5 |
Bank of America
BAC
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.94% |
| 2 | Industrials | 3.55% |
| 3 | Technology | 1.99% |
| 4 | Materials | 0.93% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
51
DELISTED
Yellow Corporation Common Stock
YELL
| $17.8M | 0.44% |
1,600,000
-11,200
| -0.7% | -$111K |
|
|
ORBC
52
DELISTED
ORBCOMM, Inc.
ORBC
| $16.9M | 0.42% |
1,500,000
+250,000
| +20% | +$2.52M |
|
|
NPTN
53
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.5M | 0.38% |
2,008,200
+308,200
| +18% | +$2.6M |
|
54
CALL
Yelp
YELP
$1.38B
| $15M | 0.37% |
+500,000
| New | +$15.6M |
|
|
55
Textron
TXT
$16.6B
| $11.8M | 0.29% |
+249,941
| New | +$11.8M |
|
|
KITE
56
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $10.4M | 0.26% |
+100,000
| New | +$8.16M |
|
|
KITE
57
DELISTED
Kite Pharma, Inc.
KITE
| $10.4M | 0.26% |
100,000
-100,000
| -50% | -$8.16M |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.87M | 0.24% |
+500,000
| New | +$11.6M |
|
|
SCWX
59
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.52M | 0.24% |
1,025,000
+28,840
| +3% | +$275K |
|
60
CALL
Cleveland-Cliffs
CLF
$6.81B
| $6.92M | 0.17% |
1,000,000
-1,000,000
| -50% | -$6.62M |
|
|
61
Cleveland-Cliffs
CLF
$6.81B
| $6.92M | 0.17% |
1,000,000
| – | – |
|
62
Alcoa
AA
$11.7B
| $6.53M | 0.16% |
+200,000
| New | +$6.49M |
|
63
CALL
First Solar
FSLR
$21.8B
| $3.99M | 0.1% |
100,000
-400,000
| -80% | -$13.6M |
|
|
64
First Solar
FSLR
$21.8B
| $3.99M | 0.1% |
+100,000
| New | +$3.4M |
|
|
ASXC
65
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.84M | 0.07% |
307,692
+161,629
| +111% | +$1.54M |
|
|
RNTX
66
Rein Therapeutics
RNTX
$67.7M
| $335K | 0.01% |
+1,500
| New | +$329K |
|
|
67
Citigroup
C
$222B
| – | – |
-1,000,000
| Closed | -$61.3M |
|
68
CALL
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-2,000,000
| Closed | -$118M |
|
69
CALL
Ciena
CIEN
$55.3B
| – | – |
-200,000
| Closed | -$4.72M |
|
|
EMBJ
70
CALL
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-750,000
| Closed | -$16.6M |
|
71
Ford
F
$57.3B
| – | – |
-500,000
| Closed | -$5.82M |
|
72
CALL
Fortive
FTV
$19B
| – | – |
-1,585,765
| Closed | -$60.2M |
|
|
73
Gilead Sciences
GILD
$161B
| – | – |
-500,000
| Closed | -$33.3M |
|
74
Huntsman Corp
HUN
$2.24B
| – | – |
-500,000
| Closed | -$12.3M |
|
|
75
Intel
INTC
$466B
| – | – |
-992,770
| Closed | -$35.5M |
|
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MCM
Masters Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Masters Capital Management held 88 positions worth $4.04B, down 0.06% from $4.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Masters Capital Management withdrew a net $191M in Q2 2017, closing 22 positions and reducing 15 holdings. Its most notable exit was Citigroup, an estimated $61.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Masters Capital Management opened a new position in Banco Santander worth $33.5M.
- Masters Capital Management's largest Q2 2017 buy was Banco Santander: 5,217,391 shares worth $33.5M.
- Masters Capital Management added most to Deutsche Bank in Q2 2017, an estimated $8.84M increase.
- Masters Capital Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $23.3M.
- Masters Capital Management fully exited Citigroup in Q2 2017, selling an estimated $61.3M.
- Masters Capital Management's ten largest holdings make up 50% of its $4.04B portfolio in Q2 2017.
- Masters Capital Management opened 24 new positions and closed 22 in Q2 2017.
- Masters Capital Management's portfolio value fell 0.06% quarter-over-quarter to $4.04B.
Based on Masters Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.