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
+4.94%
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
$4.29B
AUM Growth
+$248M
Cap. Flow
+$62M
Cap. Flow %
1.44%
Top 10 Hldgs %
53.42%
Holding
87
New
21
Increased
12
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$37.6M
2
BHF icon
Brighthouse Financial
BHF
+$37.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
4
LITE icon
Lumentum
LITE
+$14.5M
5
URBN icon
Urban Outfitters
URBN
+$10M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.3M
2
TER icon
Teradyne
TER
+$24.2M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$18.2M
4
KITE
Kite Pharma, Inc.
KITE
+$10.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Industrials 3.06%
3 Technology 1.63%
4 Communication Services 1.29%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
CALL
Tenet Healthcare
THC
$20.1B
$16.4M 0.38%
+1,000,000
New +$17M
ORBC
52
DELISTED
ORBCOMM, Inc.
ORBC
$16.2M 0.38%
1,544,700
+44,700
+3% +$495K
TXT icon
53
Textron
TXT
$16.6B
$16.2M 0.38%
300,000
+50,059
+20% +$2.49M
CLF icon
54
Cleveland-Cliffs
CLF
$6.81B
$14.3M 0.33%
2,000,000
+1,000,000
+100% +$7.47M
LITE icon
55
Lumentum
LITE
$59.4B
$13.6M 0.32%
+250,000
New +$14.5M
LPX icon
56
CALL
Louisiana-Pacific
LPX
$5.2B
$13.5M 0.32%
+500,000
New +$12.7M
ATI icon
57
CALL
ATI
ATI
$27B
$11.9M 0.28%
+500,000
New +$9.89M
URBN icon
58
Urban Outfitters
URBN
$5.99B
$11.9M 0.28%
+500,000
New +$10M
SCWX
59
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11.4M 0.27%
925,000
-100,000
-10% -$1.09M
NPTN
60
DELISTED
NEOPHOTONICS CORP
NPTN
$11.2M 0.26%
2,020,482
+12,282
+0.6% +$82.9K
JBLU icon
61
PUT
JetBlue
JBLU
$1.96B
$9.27M 0.22%
+500,000
New +$10.5M
CLF icon
62
CALL
Cleveland-Cliffs
CLF
$6.81B
$7.15M 0.17%
1,000,000
– –
ASXC
63
DELISTED
Asensus Surgical, Inc.
ASXC
$5.72M 0.13%
307,692
– –
USG
64
DELISTED
Usg
USG
$4.9M 0.11%
+150,000
New +$4.32M
RNTX
65
Rein Therapeutics
RNTX
$67.7M
$401K 0.01%
1,500
– –
AA icon
66
Alcoa
AA
$11.7B
– –
-200,000
Closed -$8M
AAL icon
67
CALL
American Airlines Group
AAL
$9.58B
– –
-1,500,000
Closed -$75.5M
ADI icon
68
CALL
Analog Devices
ADI
$181B
– –
-700,000
Closed -$54.5M
BABA icon
69
CALL
Alibaba
BABA
$269B
– –
-500,000
Closed -$70.5M
FSLR icon
70
CALL
First Solar
FSLR
$21.8B
– –
-100,000
Closed -$3.99M
FSLR icon
71
First Solar
FSLR
$21.8B
– –
-100,000
Closed -$3.99M
GS icon
72
PUT
Goldman Sachs
GS
$313B
– –
-305,000
Closed -$67.7M
HAL icon
73
CALL
Halliburton
HAL
$27.9B
– –
-1,000,000
Closed -$42.7M
JWN
74
CALL
DELISTED
Nordstrom
JWN
– –
-500,000
Closed -$23.9M
KR icon
75
CALL
Kroger
KR
$34.8B
– –
-2,000,000
Closed -$46.6M
1 2
3
4

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Masters Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Masters Capital Management held 87 positions worth $4.29B, up 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masters Capital Management's Q3 2017 filing shows 21 new, 12 increased, 14 reduced and 22 closed positions. Its largest new stake was AT&T: 1,324,000 shares worth $39.2M. The largest sale was Bank of America, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

  • Masters Capital Management's largest Q3 2017 buy was AT&T: 1,324,000 shares worth $39.2M.
  • Masters Capital Management added most to Cleveland-Cliffs in Q3 2017, an estimated $7.47M increase.
  • Masters Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $24.3M.
  • Masters Capital Management fully exited Teradyne in Q3 2017, selling an estimated $24.2M.
  • Masters Capital Management's ten largest holdings make up 53% of its $4.29B portfolio in Q3 2017.
  • Masters Capital Management opened 21 new positions and closed 22 in Q3 2017.
  • Masters Capital Management's portfolio value rose 6.1% quarter-over-quarter to $4.29B.

Based on Masters Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.